XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.2
Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Net income attributable to Brilliant Earth Group, Inc., BASIC $ 148 $ 424 $ 96 $ 780
Add: Net income impact from assumed redemption of all LLC Units to common stock 1,087 3,327 699 6,340
Less: Income tax expense on net income attributable to NCI (281) (850) (181) (1,603)
Net income attributable to Brilliant Earth Group, Inc., after adjustment for assumed conversion, DILUTED $ 954 $ 2,901 $ 614 $ 5,517
Weighted average shares of common stock outstanding, BASIC (in shares) 11,796,639 10,810,627 11,593,416 10,412,922
Weighted average shares of common stock outstanding, DILUTED (in shares) 96,889,854 96,208,702 96,820,285 96,386,862
BASIC earnings per share (in dollars per share) $ 0.01 $ 0.04 $ 0.01 $ 0.07
DILUTED earnings per share (in dollars per share) $ 0.01 $ 0.03 $ 0.01 $ 0.06
Vested LLC Units that are exchangeable for common stock        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Dilutive effects (in shares) 84,638,225 84,404,337 84,628,063 84,630,379
Unvested LLC Units that are exchangeable for common stock        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Dilutive effects (in shares) 378,310 929,489 439,436 1,276,767
RSUs and stock options        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Dilutive effects (in shares) 76,680 64,249 159,370 66,794
RSUs        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive securities excluded (in shares) 3,524,279 2,369,323 2,896,832 1,990,846
Stock options        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive securities excluded (in shares) 799,329 1,132,666 815,650 1,316,755