XML 18 R7.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
Vivid Seats Inc
Senior Preferred Units
Preferred Units
Class A Common Stock
Class B Common Stock
Common Units
Common Units
Class A Common Stock
Common Units
Class B Common Stock
Additional Paid-in Capital
Noncontrolling Interest
Accumulated Deficit
Accumulated Other Comprehensive Loss
Temporary equity, Balances, shares at Dec. 31, 2020     100 100                  
Temporary equity, Balances at Dec. 31, 2020     $ 218,288 $ 9,939                  
Balances, shares at Dec. 31, 2020             100            
Balances at Dec. 31, 2020 $ (271,781)                 $ 755,716   $ (1,026,675) $ (822)
Net income (loss) (20,251)                     (20,251)  
Unrealized gain on derivative instruments 243                       243
Deemed contribution from former parent 1,091                 1,091      
Accretion of senior preferred units (6,822)   $ (6,822)             (6,822)      
Temporary equity, Balances, shares at Mar. 31, 2021     100 100                  
Temporary equity, Balances at Mar. 31, 2021     $ 225,110 $ 9,939                  
Balances, shares at Mar. 31, 2021             100            
Balances at Mar. 31, 2021 (297,520)                 749,985   (1,046,926) $ (579)
Temporary equity, Balances at Dec. 31, 2021                     $ 1,286,016    
Balances, shares at Dec. 31, 2021         79,091,871 118,200,000   79,091,871 118,200,000        
Balances at Dec. 31, 2021 (860,683)             $ 8 $ 12 182,091   (1,042,794)  
Net income (loss) 3,138 $ 1,259                 1,879 1,259  
Deemed contribution from former parent 463                 463 691    
Subsequent remeasurement of Redeemable noncontrolling interests (18,706)                 (18,706) 18,706    
Equity-based compensation 2,443                 2,443      
Issuance of shares         75,072                
Temporary equity, Balances at Mar. 31, 2022                     $ 1,307,292    
Balances, shares at Mar. 31, 2022         79,166,943 118,200,000   79,166,943 118,200,000        
Balances at Mar. 31, 2022 $ (875,224)             $ 8 $ 12 $ 166,291   $ (1,041,535)