XML 50 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Net Loss per Common Share (Tables)
3 Months Ended
Mar. 31, 2024
Earnings Per Share [Abstract]  
Schedule of Basic and Diluted Net Income (Loss) Per Common Unit
Basic and diluted net loss per common share was calculated as follows:
Three Months Ended
March 31,
20242023
Numerator:
Net loss$(34,223)$(81,966)
Less: Net loss attributable to noncontrolling interest(3,044)(9,220)
Net loss attributable to common stockholders — basic$(31,179)$(72,746)
Net loss attributable to common shares — dilutive$(31,179)$(72,746)
Denominator:
Weighted average shares outstanding — basic164,602,608 131,490,221 
Weighted average common shares outstanding—diluted164,602,608 131,490,221 
Net loss per share attributable to common shares— basic$(0.19)$(0.55)
Net loss per share attributable to common shares— diluted$(0.19)$(0.55)
Schedule of Antidilutive Units Excluded from Computation of Net Loss Per Unit The Company excluded the following potential shares, presented based on amounts outstanding at each period end, from the computation of diluted net loss per share attributable to shareholders for the periods indicated as their inclusion would have had an antidilutive effect:
Three Months Ended
March 31,
20242023
Unvested Class B units34,752 647,674 
Unvested Phantom units276,267 658,637 
Unvested Restricted stock units15,533,889 11,728,606 
Convertible Class V common shares18,594,332 19,829,945 
Public warrants for the purchase of Class A common shares— 17,250,000 
Private warrants for the purchase of Class A common shares— 10,150,000 
Unexercised options159,750 218,642 
Earn-out Shares5,000,000 5,000,000 
Escrow Shares1,725,000 1,725,000 
Convertible debt into Class A common shares18,497,110 18,497,110 
59,821,100 85,705,614