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v3.22.2.2

Significant Accounting Policies and Restatement of Previously Issued Financial Statements (As Restated) - Restatement (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021 | Dec. 31, 2020
CONSOLIDATED BALANCE SHEETS (Unaudited) |  |  |  |
Accounts receivable, net | $ 1,991 |  | $ 2,389 |
Total current assets | 169,196 |  | 114,774 |
Right of use asset | 214,802 |  |  |
Total assets | 415,440 |  | 145,770 |
Accounts payable | 31,667 |  | 33,140 |
Lease liability - current | 69,207 |  |  |
Total current liabilities | 292,218 |  | 229,712 |
Lease liability - noncurrent | 152,596 |  |  |
Total liabilities | 478,205 |  | 252,177 |
Accumulated deficit | (223,653) |  | (211,168) |
Total equity excluding noncontrolling interest | 13,792 |  | (189,691) |
Noncontrolling interest | (76,557) |  |  |
Total equity | (62,765) |  | (189,691) |
Total liabilities, temporary equity, and stockholders' deficit | 415,440 |  | 145,770 |
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited) |  |  |  |
Cost of revenue | 47,309 | $ 32,089 |  |
Gross margin | 34,764 | 17,191 |  |
Loss and comprehensive loss before income taxes | (24,022) | (3,910) |  |
Net loss and comprehensive loss | (24,203) | (3,910) |  |
Net loss and comprehensive loss attributable to noncontrolling interests | 11,901 |  |  |
Net loss and comprehensive loss attributable to Inspirato Incorporated | $ (12,302) | $ (3,910) |  |
Basic net loss attributable to Inspirato Incorporated per common unit and class A share | $ (0.29) | $ (0.04) |  |
Diluted net loss attributable to Inspirato Incorporated per common unit and class A share | $ (0.29) | $ (0.04) |  |
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) |  |  |  |
Consolidated net loss | $ (24,203) | $ (3,910) |  |
Non-cash lease expense | 790 | 380 |  |
Accounts receivable, net | 398 | 1,189 |  |
Accounts payable | (1,473) | 5,918 |  |
Operating lease right-of-use assets exchanged for lease obligations | 239,785 |  |  |
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) |  |  |  |
Consolidated net loss | (24,203) | (3,910) |  |
Balance at end of period | (62,765) | (166,687) |  |
Accumulated Deficit |  |  |  |
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited) |  |  |  |
Net loss and comprehensive loss | (12,302) | (3,910) |  |
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) |  |  |  |
Consolidated net loss | (12,302) | (3,910) |  |
Balance at end of period | (223,653) | $ (188,673) |  |
Noncontrolling Interests |  |  |  |
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited) |  |  |  |
Net loss and comprehensive loss | (11,901) |  |  |
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) |  |  |  |
Consolidated net loss | (11,901) |  |  |
Balance at end of period | (76,557) |  |  |
Previously Reported |  |  |  |
CONSOLIDATED BALANCE SHEETS (Unaudited) |  |  |  |
Accounts receivable, net | 1,770 |  |  |
Total current assets | 168,975 |  |  |
Right of use asset | 190,223 |  |  |
Total assets | 390,640 |  |  |
Accounts payable | 31,504 |  |  |
Lease liability - current | 61,984 |  |  |
Total current liabilities | 284,832 |  |  |
Lease liability - noncurrent | 134,794 |  |  |
Total liabilities | 453,017 |  |  |
Accumulated deficit | (223,387) |  |  |
Total equity excluding noncontrolling interest | 14,058 |  |  |
Noncontrolling interest | (76,435) |  |  |
Total equity | (62,377) |  |  |
Total liabilities, temporary equity, and stockholders' deficit | 390,640 |  |  |
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited) |  |  |  |
Cost of revenue | 46,921 |  |  |
Gross margin | 35,152 |  |  |
Loss and comprehensive loss before income taxes | (23,634) |  |  |
Net loss and comprehensive loss | (23,815) |  |  |
Net loss and comprehensive loss attributable to noncontrolling interests | 11,779 |  |  |
Net loss and comprehensive loss attributable to Inspirato Incorporated | $ (12,036) |  |  |
Basic net loss attributable to Inspirato Incorporated per common unit and class A share | $ (0.28) |  |  |
Diluted net loss attributable to Inspirato Incorporated per common unit and class A share | $ (0.28) |  |  |
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) |  |  |  |
Consolidated net loss | $ (23,815) |  |  |
Non-cash lease expense | 344 |  |  |
Accounts receivable, net | 619 |  |  |
Accounts payable | (1,636) |  |  |
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) |  |  |  |
Consolidated net loss | (23,815) |  |  |
Balance at end of period | (62,377) |  | (189,691) | $ (163,205)
Previously Reported | Accumulated Deficit |  |  |  |
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited) |  |  |  |
Net loss and comprehensive loss | (12,036) |  |  |
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) |  |  |  |
Consolidated net loss | (12,036) |  |  |
Balance at end of period | (223,387) |  | $ (211,168) | $ (184,682)
Previously Reported | Noncontrolling Interests |  |  |  |
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited) |  |  |  |
Net loss and comprehensive loss | (11,779) |  |  |
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) |  |  |  |
Consolidated net loss | (11,779) |  |  |
Balance at end of period | (76,435) |  |  |
ASC 842 Lease Adjustments |  |  |  |
CONSOLIDATED BALANCE SHEETS (Unaudited) |  |  |  |
Right of use asset | 24,579 |  |  |
Total assets | 24,579 |  |  |
Accounts payable | (401) |  |  |
Lease liability - current | 7,223 |  |  |
Total current liabilities | 6,822 |  |  |
Lease liability - noncurrent | 17,802 |  |  |
Total liabilities | 24,624 |  |  |
Accumulated deficit | (31) |  |  |
Total equity excluding noncontrolling interest | (31) |  |  |
Noncontrolling interest | (14) |  |  |
Total equity | (45) |  |  |
Total liabilities, temporary equity, and stockholders' deficit | 24,579 |  |  |
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited) |  |  |  |
Cost of revenue | 45 |  |  |
Gross margin | (45) |  |  |
Loss and comprehensive loss before income taxes | (45) |  |  |
Net loss and comprehensive loss | (45) |  |  |
Net loss and comprehensive loss attributable to noncontrolling interests | 14 |  |  |
Net loss and comprehensive loss attributable to Inspirato Incorporated | (31) |  |  |
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) |  |  |  |
Consolidated net loss | (45) |  |  |
Non-cash lease expense | 446 |  |  |
Accounts payable | (401) |  |  |
Operating lease right-of-use assets exchanged for lease obligations | 239,785 |  |  |
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) |  |  |  |
Consolidated net loss | (45) |  |  |
Balance at end of period | (45) |  |  |
ASC 842 Lease Adjustments | Accumulated Deficit |  |  |  |
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited) |  |  |  |
Net loss and comprehensive loss | (31) |  |  |
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) |  |  |  |
Consolidated net loss | (31) |  |  |
Balance at end of period | (31) |  |  |
ASC 842 Lease Adjustments | Noncontrolling Interests |  |  |  |
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited) |  |  |  |
Net loss and comprehensive loss | (14) |  |  |
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) |  |  |  |
Consolidated net loss | (14) |  |  |
Balance at end of period | (14) |  |  |
Property-related and Other Expense Adjustments |  |  |  |
Property-related and other expenses | 200 |  |  |
CONSOLIDATED BALANCE SHEETS (Unaudited) |  |  |  |
Accounts receivable, net | 221 |  |  |
Total current assets | 221 |  |  |
Total assets | 221 |  |  |
Accounts payable | 564 |  |  |
Total current liabilities | 564 |  |  |
Total liabilities | 564 |  |  |
Accumulated deficit | (235) |  |  |
Total equity excluding noncontrolling interest | (235) |  |  |
Noncontrolling interest | (108) |  |  |
Total equity | (343) |  |  |
Total liabilities, temporary equity, and stockholders' deficit | 221 |  |  |
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited) |  |  |  |
Cost of revenue | 343 |  |  |
Gross margin | (343) |  |  |
Loss and comprehensive loss before income taxes | (343) |  |  |
Net loss and comprehensive loss | (343) |  |  |
Net loss and comprehensive loss attributable to noncontrolling interests | 108 |  |  |
Net loss and comprehensive loss attributable to Inspirato Incorporated | $ (235) |  |  |
Basic net loss attributable to Inspirato Incorporated per common unit and class A share | $ (0.01) |  |  |
Diluted net loss attributable to Inspirato Incorporated per common unit and class A share | $ (0.01) |  |  |
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) |  |  |  |
Consolidated net loss | $ (343) |  |  |
Accounts receivable, net | (221) |  |  |
Accounts payable | 564 |  |  |
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) |  |  |  |
Consolidated net loss | (343) |  |  |
Balance at end of period | (343) |  |  |
Property-related and Other Expense Adjustments | Accumulated Deficit |  |  |  |
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited) |  |  |  |
Net loss and comprehensive loss | (235) |  |  |
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) |  |  |  |
Consolidated net loss | (235) |  |  |
Balance at end of period | (235) |  |  |
Property-related and Other Expense Adjustments | Noncontrolling Interests |  |  |  |
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited) |  |  |  |
Net loss and comprehensive loss | (108) |  |  |
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) |  |  |  |
Consolidated net loss | (108) |  |  |
Balance at end of period | $ (108) |  |  |

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http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 10 -Section 65 -Paragraph 4 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 105 -SubTopic 10 -Section 65 -Paragraph 6 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 105 -SubTopic 10 -Section 65 -Paragraph 6 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=123454820&loc=SL4568740-111683 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 40 -Section 65 -Paragraph 1 -Subparagraph (e)(3) -URI http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 45 -Paragraph 5 -Subparagraph (b) -URI 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