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Restatement of Previously Issued Consolidated Financial Statements (Tables)

3 Months Ended

Mar. 31, 2022

Accounting Changes and Error Corrections [Abstract]

Schedule of Error Corrections and Prior Period Adjustments

The following tables present the impact of the adjustments on the Company’s previous presentation of diluted earnings per share and the related weighted average common shares outstanding for the period presented:

						Three Months Ended March 31, 2022
						As Previously Reported						Adjustments						As Restated
Numerator:
Net loss						$	(297)					$	—					$	(297)
Net loss attributable to noncontrolling interest						(1,373)						—						(1,373)
Net income available to Class A common stockholders - Basic						1,076						—						1,076
Dilutive effect of warrants on net income to Class A common stockholders						—						—						—
Net loss attributable to noncontrolling interest						—						(1,373)						(1,373)
Income tax benefit						—						331						331
Net income (loss) available to Class A common stockholders - Diluted						$	1,076					$	(1,042)					$	34

			Three Months Ended March 31, 2022
			As Previously Reported						Adjustments						As Restated
Earnings per common share:
Diluted			$	0.08					$	0.08					$	—
Weighted average common shares outstanding:
Diluted			13,635,483						70,838,474						84,473,957

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- References

No definition available.

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- Definition

Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794

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