XML 64 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loss Per Share - Summary of Computation of Basic and Diluted Earnings per Share (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Basic net loss per share:    
Net loss and comprehensive loss $ (7,199) $ (2,912)
Loss attributable to noncontrolling interest $ 1,375 $ 821
Weighted average common units outstanding, basic 55,890,168 49,372,874
Basic earning per share $ (0.1) $ (0.03)
Weighted average common units outstanding, diluted 55,890,168 [1] 72,250,338
Diluted earnings per share $ (0.1) $ (0.04)
Common Class A [Member]    
Basic net loss per share:    
Net loss and comprehensive loss $ (7,199) $ (2,912)
Loss attributable to noncontrolling interest 1,375 821
Adjustment to reallocate net loss to controlling interest [2] 70 597
Net Income (Loss) $ (5,754) $ (1,494)
Weighted average common units outstanding, basic 55,531,430 48,336,489
Basic earning per share $ (0.1) $ (0.03)
Loss attributable to noncontrolling interest upon assumed conversion $ 0 [1] $ (1,418)
Net loss and comprehensive loss - diluted $ (5,754) $ (2,912)
Weighted average common units outstanding, diluted 55,890,168 49,372,874
Diluted earnings per share $ (0.1) [1] $ (0.04)
Common Class B [Member]    
Basic net loss per share:    
Dilutive effect of incremental shares 0 [1] 21,631,225
Restricted Stock Units (RSUs) [Member] | Common Class A [Member]    
Basic net loss per share:    
Weighted average shares of vested and unreleased RSUs [3] $ 358,738 $ 1,036,385
Dilutive effect of incremental shares 0 [1] 401,357
Employee Stock Option | Common Class A [Member]    
Basic net loss per share:    
Dilutive effect of incremental shares 0 [1] 844,882
[1]

(3) There was no assumed conversion for Class B nor diluted effect of options and RSUs for the three months ended March 31, 2024 as they were anti-dilutive.

[2]

(1) The numerator for the basic and diluted loss per share is adjusted for additional losses being attributed to controlling interest as a result of the impacts of vested but unreleased RSUs being included in the denominator of the basic and diluted loss per share.

[3]

(2) The denominator for basic and diluted loss per share includes vested and unreleased RSUs as there are no conditions that would prevent these RSUs from being issued in the future as shares of Class A common stock except for the mere passage of time.