XML 45 R35.htm IDEA: XBRL DOCUMENT v3.25.1

Earnings (Loss) Attributable to Inspirato Incorporated per Class A Share (Tables)

3 Months Ended

Mar. 31, 2025

Earnings Per Share [Abstract]

Schedule of Basic and Diluted Earnings Per Share

The following table presents the basic EPS for the three months ended March 31, 2025 and 2024 (in thousands, except per share amounts):

									Three Months Ended March 31,
															2025						2024
Net income and comprehensive income attributable to Inspirato Incorporated															$	1,622					$	1,263
Weighted average Class A Shares outstanding, Basic															11,922						3,595
Net income and comprehensive income attributable to Inspirato Incorporated per Class A Share, Basic															$	0.14					$	0.35

The following table presents the diluted EPS for the three months ended March 31, 2025 and 2024 (in thousands, except per share amounts):

									Three Months Ended March 31,
															2025						2024
Net income and comprehensive income attributable to Inspirato Incorporated															$	1,622					$	1,263
Impact of Note interest and fair market value adjustment attributable to Inspirato Incorporated Class A Shares															66						(2,066)
Net income (loss) attributable to common stockholders															$	1,688					$	(803)
Weighted average Class A Shares outstanding, Basic															11,922						3,595
Effect of dilutive securities															2,012						850
Weighted average Class A Shares outstanding, Diluted															13,934						4,445
Net income (loss) and comprehensive income (loss) attributable to Inspirato Incorporated per Class A Share, Diluted															$	0.12					$	(0.18)

Schedule of Anti-Dilutive Securities

The following securities are excluded from the computation of diluted shares for the three months ended March 31, 2025 and 2024 due to their anti-dilutive effects (in thousands):

									Three Months Ended March 31,
															2025						2024
Performance-based units															768						—
Public Warrants															431						431
Stock options															118						189
Restricted stock units															78						552
Anti-dilutive securities															1,395						1,172

X

- References

No definition available.

+ Details

Name:	us-gaap_EarningsPerShareAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration