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Stockholders' Equity (Tables)

3 Months Ended

Mar. 31, 2023

Equity [Abstract]

Summary of Basic and Diluted Earnings Per Share

Basic and diluted earnings per share for the three months ended March 31, 2023 and 2022 attributable to the common shares of Holdings is calculated as follows (in thousands, except per share data):

						Three months ended   March 31,
						2023						2022
Net income (loss) from continuing operations attributable to common shares of Holdings						$	(892)					$	4,526
Less: Effect of contribution based profit - Holding Event						3,593						4,254
Net income (loss) from continuing operations attributable to common shares of Holdings						$	(4,485)					$	272
Income from discontinued operations attributable to Holdings						$	97,375					$	10,322
Less: Effect of contribution based profit - Holding Event						—						630
Income from discontinued operations attributable to common shares of Holdings						$	97,375					$	9,692
Basic and diluted weighted average common shares outstanding						72,178						69,375
Basic and fully diluted income (loss) per common share attributable to Holdings
Continuing operations						$	(0.06)					$	—
Discontinued operations						1.35						0.14
						$	1.29					$	0.14

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- References

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- Definition

Tabular disclosure of the effect of income (loss) on basic earnings per share.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-3

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 55
-Paragraph 52
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482635/260-10-55-52

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