XML 55 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Earnings per Share - Schedule of Reconciliations of Numerators and Denominators Used to Compute Basic and Diluted Earnings Per Share (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Numerator:        
Net (loss) income $ (16,224) $ 11,149 $ (153,230) $ 41,460
Less: net (loss) income attributable to non-controlling interests (1,215) 1,519 (9,912) 7,276
Net (loss) income attributable to Funko, Inc. (15,009) 9,630 (143,318) 34,184
Add: Reallocation of net (loss) income attributable to non-controlling interests from the assumed exchange of common units of FAH, LLC for Class A common stock 0 0 0 5,397
Net (loss) income attributable to Funko, Inc. — diluted $ (15,009) $ 9,630 $ (143,318) $ 39,581
Denominator:        
Weighted-average shares of Class A common stock outstanding — basic (in shares) 48,236,867 46,874,285 47,640,974 43,670,297
Add: Dilutive common units of FAH, LLC that are convertible into Class A common stock (in shares) 0 146,109 0 8,005,100
Add: Dilutive Funko, Inc. equity compensation awards (in shares) 0 2,665,985 0 2,315,109
Weighted-average shares of Class A common stock outstanding — diluted (in shares) 48,236,867 49,686,379 47,640,974 53,990,506
(Loss) earnings per share of Class A common stock — basic (in dollars per share) $ (0.31) $ 0.21 $ (3.01) $ 0.78
(Loss) earnings per share of Class A common stock — diluted (in dollars per share) $ (0.31) $ 0.19 $ (3.01) $ 0.73