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Earnings Per Share (Tables) | 6 Months Ended
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Jun. 30, 2024
Earnings Per Share [Abstract] |
Summary of Net Income (Loss) and Weighted Average Basic and Diluted Shares Outstanding | The following table summarizes net loss attributable to the Company and the weighted average basic and diluted shares outstanding:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
($ in thousands, except per share data) |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Loss before income tax expense |  | $ | (6,212 | ) |  | $ | (6,381 | ) |  | $ | (11,275 | ) |  | $ | (29,956 | )
Less: Net loss attributable to non-controlling interests |  |  | (166 | ) |  |  | (687 | ) |  |  | (319 | ) |  |  | (2,227 | )
Income tax benefit (expense) |  |  | 1,975 |  |  |  | 1,051 |  |  |  | 1,673 |  |  |  | (3,306 | )
Net loss attributable to the Company |  | $ | (4,071 | ) |  | $ | (4,643 | ) |  | $ | (9,283 | ) |  | $ | (31,035 | )
Weighted average shares of Class A common stock outstanding - basic and diluted |  |  | 91,821,369 |  |  |  | 89,170,814 |  |  |  | 91,519,789 |  |  |  | 88,894,820 |
Loss per share of Class A common stock outstanding - basic and diluted |  | $ | (0.04 | ) |  | $ | (0.05 | ) |  | $ | (0.10 | ) |  | $ | (0.35 | )
Summary of Components of Common Stock Equivalent Shares Excluded from Computation of Diluted Loss per Share | For the three and six months ended June 30, 2024 and 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 June 30, |  |  | Six Months Ended June 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Post-Merger Repay Units exchangeable for Class A common stock |  |  | 5,844,095 |  |  |  | 6,459,153 |  |  |  | 5,844,095 |  |  |  | 6,459,153 |
Unvested share-based awards of Class A common stock |  |  | 6,645,141 |  |  |  | 5,772,187 |  |  |  | 6,645,141 |  |  |  | 5,772,187 |
Outstanding stock options for Class A common stock |  |  | 1,148,822 |  |  |  | 1,148,822 |  |  |  | 1,148,822 |  |  |  | 1,148,822 |
2026 Notes convertible into Class A common stock |  |  | 13,095,238 |  |  |  | 13,095,238 |  |  |  | 13,095,238 |  |  |  | 13,095,238 |
Share equivalents excluded from loss per share |  |  | 26,733,296 |  |  |  | 26,475,400 |  |  |  | 26,733,296 |  |  |  | 26,475,400 |

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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 -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
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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 -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
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