XML 34 R25.htm IDEA: XBRL DOCUMENT v3.22.2
Summary of Significant Accounting Policies (Details) - Schedule of diluted weighted average shares - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2021
Numerator                    
Net loss $ (827)   $ 9,711 $ 38,975   $ 27,068   $ 8,884 $ 66,043  
Less: cumulative change in redemption value of preferred units     5,643       13,831  
Net loss (income) attributable to common stockholders $ (827)     $ 44,618       $ 8,884 $ 79,874  
Denominator                    
Weighted average shares – basic 101,071     7,346       99,886 7,346  
Weighted average shares – diluted 102,381 102,381   7,346 7,346   99,886 99,886 7,346 7,346
Basic (earning) loss per share $ (0.01)     $ 6.07       $ 0.09 $ 10.87  
Diluted (earning) loss per share $ (0.01)     $ 6.07       $ 0.09 $ 10.87