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Earnings Per Share (Tables)

3 Months Ended

Mar. 31, 2023

Earnings Per Share [Abstract]

Summary of Net Income (Loss) and Weighted Average Basic and Diluted Shares Outstanding

The following table summarizes net income (loss) attributable to the Company and the weighted average basic and diluted shares outstanding:

		Three Months Ended March 31,
($ in thousands, except per share data)		2023				2022
Income (loss) before income tax expense		$	(23,575	)		$	16,729
Less: Net loss attributable to non-controlling interests			(1,540	)			(767	)
Income tax expense			(4,357	)			(3,843	)
Net income (loss) attributable to the Company		$	(26,392	)		$	13,653
Weighted average shares of Class A common stock outstanding - basic			88,615,760				88,607,655
Add weighted average effect of dilutive common stock equivalent shares:
Post-Merger Repay Units exchangeable for Class A common stock							7,926,576
Unvested share-based awards of Class A common stock							3,385,690
2026 Notes convertible into Class A common stock							13,095,238
Weighted average shares of Class A common stock outstanding - diluted			88,615,760				113,015,159
Income (loss) per share of Class A common stock outstanding - basic		$	(0.30	)		$	0.15
Income (loss) per share of Class A common stock outstanding - diluted		$	(0.30	)		$	0.12

Summary of Components of Common Stock Equivalent Shares Excluded from Computation of Diluted Loss per Share

For the three months ended March 31, 2023, the following common stock equivalent shares were excluded from the computation of the diluted loss per share, since their inclusion would have been anti-dilutive:

		Three Months Ended March 31,
		2023
Post-Merger Repay Units exchangeable for Class A common stock			7,861,271
Unvested share-based awards of Class A common stock			5,906,580
Outstanding stock options for Class A common stock			1,148,822
2026 Notes convertible into Class A common stock			13,095,238
Share equivalents excluded from earnings (loss) per share			28,011,911

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- References

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- 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

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- Definition

Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

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