XML 43 R32.htm IDEA: XBRL DOCUMENT v3.23.3

Earnings (Loss) Per Share (Tables)

9 Months Ended

Sep. 30, 2023

Earnings Per Share [Abstract]

Summary of Calculation of Basic and Diluted Net Loss Per Share

			Three Months Ended September 30,												Nine Months Ended September 30,
(in thousands except share data and per share amount)			2023						2022						2023						2022
Basic
Net (loss)			$	(18,698)					$	(21,226)					$	(53,262)					$	(44,096)
Less: net (loss) attributable to non-controlling interest			(5,196)						(6,740)						(15,208)						(13,395)
Net (loss) available for basic common shares			$	(13,502)					$	(14,486)					$	(38,054)					$	(30,701)
Weighted-average shares of Class A common stock outstanding - basic and diluted			46,229,672						42,210,186						45,095,417						41,592,783
(Loss) per share of Class A common stock - basic and diluted			$	(0.29)					$	(0.34)					$	(0.84)					$	(0.74)

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

The effects of the Company’s potentially dilutive securities were not included in the calculation of diluted loss per share as the effect would be anti-dilutive. The following table summarizes the shares and units with a potentially dilutive impact:

			As of
			September 30, 2023						September 30, 2022
QLH Class B-1 Units			18,155,446						19,206,446
Restricted Class A Shares			52,573						261,558
Restricted stock units			4,342,036						5,688,174
Potential dilutive shares			22,550,055						25,156,178

X

- References

No definition available.

+ Details

Name:	us-gaap_EarningsPerShareAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration