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Loss Per Share (Tables) | 9 Months Ended
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Sep. 30, 2022
Earnings Per Share [Abstract] |
Summary of Computation of Basic and Diluted Earnings per Share | The following table sets forth reconciliations of the numerators and denominators used to compute basic and diluted earnings per share of Class A common stock:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |  |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |  |
(in thousands, except for share and per share amounts) |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss per share: |  |  |  |  |  |  |  |  |  |  |  |  |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss and comprehensive loss |  | $ | (9,196 | ) |  | $ | (49,761 | ) |  | $ | (41,477 | ) |  | $ | (50,263 | ) |
Less: net loss attributable to Zevia LLC prior to the Reorganization Transactions |  |  | — |  |  | $ | 1,411 |  |  |  | — |  |  | $ | 1,913 |  |
Less: net loss attributable to non-controlling interests |  |  | 1,712 |  |  |  | 22,527 |  |  |  | 12,005 |  |  |  | 22,527 |  |
Net loss to Zevia PBC |  | $ | (7,484 | ) |  | $ | (25,823 | ) |  | $ | (29,472 | ) |  | $ | (25,823 | ) |
Denominator: |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average shares of Class A common stock outstanding – basic |  |  | 44,072,985 |  |  |  | 34,440,982 |  |  |  | 40,393,978 |  |  |  | 34,440,982 |  |
Weighted-average shares of Class A common stock outstanding – diluted |  |  | 44,072,985 |  |  |  | 34,440,982 |  |  |  | 40,393,978 |  |  |  | 34,440,982 |  |
Loss per share of Class A common stock – basic |  | $ | (0.17 | ) |  | $ | (0.75 | ) | (1) | $ | (0.73 | ) |  | $ | (0.75 | ) | (1)
Loss per share of Class A common stock – diluted |  | $ | (0.17 | ) |  | $ | (0.75 | ) | (1) | $ | (0.73 | ) |  | $ | (0.75 | ) | (1)
(1) Represents earnings per share of Class A common stock and weighted-average shares of Class A common stock outstanding for the period from July 22,2021 through September 30, 2021, the period following the Reorganization Transactions and IPO.
Summary of Antidilutive Securities Excluded From Computation of Earnings Per Share | The following weighted average outstanding shares were excluded from the computation of diluted net loss per share available to common stockholders:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Zevia LLC Class B Common Units exchangeable to shares of Class A common Stock |  |  | 24,394,109 |  |  |  | 30,113,152 |  |  |  | 26,936,871 |  |  |  | 30,113,152 |
Stock Options |  |  | 2,637,539 |  |  |  | 1,433,264 |  |  |  | 2,044,472 |  |  |  | 1,433,264 |
Restricted stock units |  |  | 2,911,356 |  |  |  | 7,993,444 |  |  |  | 3,742,307 |  |  |  | 7,993,444 |
Restricted stock units vested but unsettled |  |  | 1,865,507 |  |  |  | — |  |  |  | 1,761,485 |  |  |  | — |

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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 + Details
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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
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