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Stockholders' Equity / Members' Deficit and Noncontrolling Interests (Tables)

6 Months Ended

Jun. 30, 2024

Equity [Abstract]

Schedule of Noncontrolling Interest

As of December 31, 2023, the noncontrolling interests in the Company’s consolidated entities are comprised of the following (11 entities):

Entities - Major Owner						Noncontrolling Interest						Company Ownership						Total
Entities 1-3						99		%				1		%				100		%
Entity 4						95		%				5		%				100		%
Entity 5						77		%				23		%				100		%
Entity 6						75		%				25		%				100		%
Entity 7						70		%				30		%				100		%
Entity 8						68		%				32		%				100		%
Entity 9						67		%				33		%				100		%
Entity 10						58		%				42		%				100		%
Entity 11						52		%				48		%				100		%

As of December 31, 2022, the noncontrolling interests in the Company’s consolidated entities were comprised of the following (22 entities):

Entities - Major Owner						Noncontrolling Interest						LGME’s ownership						Total
Entities 1-4						99		%				1		%				100		%
Entity 5						75		%				25		%				100		%
Entity 6						68		%				32		%				100		%
Entity 7						67		%				33		%				100		%
Entities 8-9						58		%				42		%				100		%
Entities 10-22						52		%				48		%				100		%

As of June 30, 2024, the noncontrolling interests in the Company’s consolidated entities are comprised of the following (12 entities):

Entities - Major Owner						Noncontrolling Interest						Company Ownership						Total
Entities 1-3						99		%				1		%				100		%
Entity 4						95		%				5		%				100		%
Entity 5						92		%				8		%				100		%
Entity 6						77		%				23		%				100		%
Entity 7						75		%				25		%				100		%
Entity 8						70		%				30		%				100		%
Entity 9						68		%				32		%				100		%
Entity 10						67		%				33		%				100		%
Entity 11						57		%				43		%				100		%
Entity 12						52		%				48		%				100		%

As of December 31, 2023, the noncontrolling interests in the Company’s consolidated entities were comprised of the following (11 entities):

Entities - Major Owner						Noncontrolling Interest						Company Ownership						Total
Entities 1-3						99		%				1		%				100		%
Entity 4						95		%				5		%				100		%
Entity 5						77		%				23		%				100		%
Entity 6						75		%				25		%				100		%
Entity 7						70		%				30		%				100		%
Entity 8						68		%				32		%				100		%
Entity 9						67		%				33		%				100		%
Entity 10						58		%				42		%				100		%
Entity 11						52		%				48		%				100		%

Change in Carrying Value of Redeemable Noncontrolling Interest

Changes in the carrying value of the redeemable noncontrolling interest for the period from the Closing Date through December 31, 2023 were as follows:

Balance as of December 27, 2023			$	(42,431)
Net income attributable to redeemable noncontrolling interest			1,080
Change in redemption value of redeemable noncontrolling interest			5,826
Balance as of December 31, 2023			$	(35,525)

Changes in the carrying value of the redeemable noncontrolling interest for the period from the six months through June 30, 2024 were as follows:

Balance as of December 31, 2023			$	(35,525)
Net loss attributable to redeemable noncontrolling interest			(42,200)
Change in redemption value of redeemable noncontrolling interest			186,707
Balance as of June 30, 2024			$	108,982

X

- Definition

The tabular disclosure of the effects of any changes in a parent's ownership interest in a subsidiary on the equity attributable to the parent if the ownership interests in a subsidiary changes during the period. The changes represented by this element did not result in the deconsolidation of the subsidiary.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 55
-Paragraph 4M
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481175/810-10-55-4M

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (d)
-SubTopic 10
-Topic 810
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481203/810-10-50-1A

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- References

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- Definition

Tabular disclosure of redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity.

+ References

No definition available.

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