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v3.22.2

Condensed Consolidated Statements of Changes in Stockholders’ Equity - USD ($) $ in Thousands | Total | Class A | Class B | Convertible Preferred Units | Common Units | Common Stock Class A | Common Stock Class B | Additional Paid-in Capital | Accumulated Deficit | Noncontrolling Interests
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (shares) at Dec. 31, 2020 | 6,000,000 |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2020 | $ 2,140 |  |  |  |  |  |  |  |  |
Ending balance (shares) at Jun. 30, 2021 | 6,000,000 |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2021 | $ 2,140 |  |  |  |  |  |  |  |  |
Beginning balance (shares) at Dec. 31, 2020 |  |  |  | 542,729,000 |  |  |  |  |  |
Beginning balance at Dec. 31, 2020 | (29,139) |  |  | $ 629,089 | $ 20,899 |  |  |  | $ (679,127) |
Beginning balance (shares) at Dec. 31, 2020 |  |  |  |  | 5,492,000 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Sale of convertible preferred units (shares) |  |  |  | 48,490,000 |  |  |  |  |  |
Sale of convertible preferred units | 98,540 |  |  | $ 98,540 |  |  |  |  |  |
Issuance of convertible preferred units (shares) |  |  |  | 20,000 |  |  |  |  |  |
Issuance of convertible preferred units | 39 |  |  | $ 39 |  |  |  |  |  |
Exercise of common unit options (shares) |  |  |  |  | 2,624,000 |  |  |  |  |
Exercise of common unit options | 394 |  |  |  | $ 394 |  |  |  |  |
Issuance of treasury units/stock (shares) |  |  |  |  | 66,000 |  |  |  |  |
Issuance of treasury units/stock | 73 |  |  |  | $ 73 |  |  |  |  |
Equity-based compensation expense | 4,188 |  |  |  | 4,188 |  |  |  |  |
Net loss attributable to legacy NuScale LLC holders prior to Transaction | 0 |  |  |  |  |  |  |  |  |
Net loss | (47,345) |  |  |  |  |  |  |  | (47,345) |
Ending balance (shares) at Jun. 30, 2021 |  |  |  | 591,239,000 |  |  |  |  |  |
Ending balance at Jun. 30, 2021 | $ 26,750 |  |  | $ 727,668 | $ 25,554 |  |  |  | (726,472) |
Ending balance (shares) at Jun. 30, 2021 |  |  |  |  | 8,182,000 |  |  |  |  |
Beginning balance (shares) at Mar. 31, 2021 | 6,000,000 |  |  |  |  |  |  |  |  |
Beginning balance at Mar. 31, 2021 | $ 2,140 |  |  |  |  |  |  |  |  |
Ending balance (shares) at Jun. 30, 2021 | 6,000,000 |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2021 | $ 2,140 |  |  |  |  |  |  |  |  |
Beginning balance (shares) at Mar. 31, 2021 |  |  |  | 563,843,000 |  |  |  |  |  |
Beginning balance at Mar. 31, 2021 | (8,133) |  |  | $ 669,628 | $ 24,032 |  |  |  | (701,793) |
Beginning balance (shares) at Mar. 31, 2021 |  |  |  |  | 5,529,000 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Sale of convertible preferred units (shares) |  |  |  | 27,396,000 |  |  |  |  |  |
Sale of convertible preferred units | 58,040 |  |  | $ 58,040 |  |  |  |  |  |
Issuance of convertible preferred units (shares) |  |  |  | 0 |  |  |  |  |  |
Issuance of convertible preferred units | 0 |  |  | $ 0 |  |  |  |  |  |
Exercise of common unit options (shares) |  |  |  |  | 2,587,000 |  |  |  |  |
Exercise of common unit options | 383 |  |  |  | $ 383 |  |  |  |  |
Issuance of treasury units/stock (shares) |  |  |  |  | 66,000 |  |  |  |  |
Issuance of treasury units/stock | 73 |  |  |  | $ 73 |  |  |  |  |
Equity-based compensation expense | 1,066 |  |  |  | 1,066 |  |  |  |  |
Net loss attributable to legacy NuScale LLC holders prior to Transaction | 0 |  |  |  |  |  |  |  |  |
Net loss | (24,679) |  |  |  |  |  |  |  | (24,679) |
Ending balance (shares) at Jun. 30, 2021 |  |  |  | 591,239,000 |  |  |  |  |  |
Ending balance at Jun. 30, 2021 | $ 26,750 |  |  | $ 727,668 | $ 25,554 |  |  |  | (726,472) |
Ending balance (shares) at Jun. 30, 2021 |  |  |  |  | 8,182,000 |  |  |  |  |
Beginning balance (shares) at Dec. 31, 2021 | 6,000,000 |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2021 | $ 2,140 |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Reverse recapitalization, net (shares) | (6,000,000) |  |  |  |  |  |  |  |  |
Reverse recapitalization, net | $ (2,140) |  |  |  |  |  |  |  |  |
Ending balance (shares) at Jun. 30, 2022 | 0 |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2022 | $ 0 |  |  |  |  |  |  |  |  |
Beginning balance (shares) at Dec. 31, 2021 |  |  |  | 633,261,000 |  |  |  |  |  |
Beginning balance at Dec. 31, 2021 | $ 66,258 |  |  | $ 819,694 | $ 28,184 |  |  | $ 0 | (781,620) | $ 0
Beginning balance (shares) at Dec. 31, 2021 |  |  |  |  | 9,074,000 |  |  |  |  |
Beginning balance (shares) at Dec. 31, 2021 |  | 42,028,341 | 178,396,711 |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Exercise of common unit options (shares) | 775,094 |  |  |  | 3,764,000 |  |  |  |  |
Exercise of common unit options | $ 847 |  |  |  | $ 847 |  |  |  |  |
Repurchase of common units (shares) |  |  |  |  | (358,000) |  |  |  |  |
Repurchase of common units | (566) |  |  |  | $ (566) |  |  |  |  |
Issuance of treasury units/stock (shares) |  |  |  |  | 12,000 |  |  |  |  |
Issuance of treasury units/stock | 20 |  |  |  | $ 20 |  |  |  |  |
Conversion of equity award to liability award | (50) |  |  |  | (50) |  |  |  |  |
Equity-based compensation expense | 2,132 |  |  |  | $ 1,359 |  |  | 773 |  |
Reverse recapitalization, net (shares) |  |  |  | (633,261,000) | (12,492,000) | 42,028,000 | 178,397,000 |  |  |
Reverse recapitalization, net | 307,850 |  |  | $ (819,694) | $ (29,794) | $ 4 | $ 18 | 220,606 | 656,597 | 280,113
Net loss attributable to legacy NuScale LLC holders prior to Transaction | (31,155) |  |  |  |  |  |  |  | (31,155) |
Net loss after the Transaction | (13,598) |  |  |  |  |  |  |  | (2,593) | (11,005)
Net loss | (44,753) |  |  |  |  |  |  |  |  |
Ending balance (shares) at Jun. 30, 2022 |  |  |  | 0 |  |  |  |  |  |
Ending balance at Jun. 30, 2022 |  |  |  | $ 0 | $ 0 |  |  |  |  |
Ending balance (shares) at Jun. 30, 2022 |  |  |  |  | 0 |  |  |  |  |
Ending balance (shares) at Jun. 30, 2022 |  | 42,028,341 | 178,396,711 |  |  | 42,028,000 | 178,397,000 |  |  |
Ending balance at Jun. 30, 2022 | 62,630 |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2022 | $ 331,738 |  |  |  |  | $ 4 | $ 18 | 221,379 | (158,771) | 269,108
Beginning balance (shares) at Mar. 31, 2022 | 6,000,000 |  |  |  |  |  |  |  |  |
Beginning balance at Mar. 31, 2022 | $ 2,140 |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Reverse recapitalization, net (shares) | (6,000,000) |  |  |  |  |  |  |  |  |
Reverse recapitalization, net | $ (2,140) |  |  |  |  |  |  |  |  |
Ending balance (shares) at Jun. 30, 2022 | 0 |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2022 | $ 0 |  |  |  |  |  |  |  |  |
Beginning balance (shares) at Mar. 31, 2022 |  |  |  | 633,261,000 |  |  |  |  |  |
Beginning balance at Mar. 31, 2022 |  |  |  | $ 819,694 | $ 29,082 |  |  |  |  |
Beginning balance (shares) at Mar. 31, 2022 |  |  |  |  | 11,671,000 |  |  |  |  |
Beginning balance (shares) at Mar. 31, 2022 |  |  |  |  |  | 0 | 0 |  |  |
Beginning balance at Mar. 31, 2022 | 43,783 |  |  |  |  | $ 0 | $ 0 | 0 | (804,993) | 0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Exercise of common unit options (shares) |  |  |  |  | 836,000 |  |  |  |  |
Exercise of common unit options | 377 |  |  |  | $ 377 |  |  |  |  |
Repurchase of common units (shares) |  |  |  |  | (15,000) |  |  |  |  |
Repurchase of common units | (3) |  |  |  | $ (3) |  |  |  |  |
Issuance of treasury units/stock (shares) |  |  |  |  | 0 |  |  |  |  |
Issuance of treasury units/stock | 0 |  |  |  | $ 0 |  |  |  |  |
Conversion of equity award to liability award | 0 |  |  |  | 0 |  |  |  |  |
Equity-based compensation expense | 1,111 |  |  |  | $ 338 |  |  | 773 |  |
Reverse recapitalization, net (shares) |  |  |  | (633,261,000) | (12,492,000) | 42,028,000 | 178,397,000 |  |  |
Reverse recapitalization, net | 307,850 |  |  | $ (819,694) | $ (29,794) | $ 4 | $ 18 | 220,606 | 656,597 | 280,113
Net loss attributable to legacy NuScale LLC holders prior to Transaction | (7,782) |  |  |  |  |  |  |  | (7,782) |
Net loss after the Transaction | (13,598) |  |  |  |  |  |  |  | (2,593) | (11,005)
Net loss | (21,380) |  |  |  |  |  |  |  |  |
Ending balance (shares) at Jun. 30, 2022 |  |  |  | 0 |  |  |  |  |  |
Ending balance at Jun. 30, 2022 |  |  |  | $ 0 | $ 0 |  |  |  |  |
Ending balance (shares) at Jun. 30, 2022 |  |  |  |  | 0 |  |  |  |  |
Ending balance (shares) at Jun. 30, 2022 |  | 42,028,341 | 178,396,711 |  |  | 42,028,000 | 178,397,000 |  |  |
Ending balance at Jun. 30, 2022 | 62,630 |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2022 | $ 331,738 |  |  |  |  | $ 4 | $ 18 | $ 221,379 | $ (158,771) | $ 269,108

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