Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Jul. 09, 2021
Sep. 30, 2021
Sep. 30, 2020
Jul. 09, 2021
Sep. 30, 2020
Income Statement [Abstract]          
Revenue $ 2,074 $ 26,520 $ 17,247 $ 53,064 $ 40,519
Costs and Expenses          
Cost of revenues (exclusive of items shown separately below) 365 4,841 3,468 10,556 8,715
Compensation and benefits 1,042 32,782 6,748 17,162 19,471
Selling, general, and administrative 330 3,330 904 3,450 2,726
Property and technology 162 1,502 1,105 2,790 3,153
Depreciation and amortization 78 20,541 812 1,688 2,430
Provision for losses 0 254 310 1,172 788
Management fees to affiliate 4 0 100 204 300
Costs and expenses 1,981 63,250 13,447 37,022 37,583
Operating income (loss) 93 (36,730) 3,800 16,042 2,936
Other Income (Expense), Net          
Interest income 9 77 94 262 370
Interest expense (32) (291) (264) (604) (592)
Change in fair value of warrant liabilities (1,439) 10,116 (95) (5,504) (66)
Change in fair value of contract derivatives, net 125 489 391 (662) 846
Realized gains on contract derivatives, net 6 1,377 170 2,992 291
Other income (expense) (5) (60) (24) 616 (414)
Business combination expenses (529) (1,093) 0 (7,011) 0
Other income (expense), net (1,865) 10,615 272 (9,911) 435
Net Income (Loss) Before Income Taxes (1,772) (26,115) 4,072 6,131 3,371
Income tax benefit (expense) 0 5,684 0 0 0
Net Income (Loss) (1,772) (20,431) 4,072 6,131 3,371
Noncontrolling interests in loss of consolidated subsidiaries 0 9,108 0 0 0
Net Income (Loss) Attributable to Class A Shareholders $ (1,772) $ (11,323) $ 4,072 $ 6,131 $ 3,371
Net loss per Class A share          
Basic (in dollars per share)   $ (0.13)      
Diluted (in dollars per share)   $ (0.15)      
Weighted average number of Class A shares outstanding          
Basic (in shares)   84,833,808      
Diluted (in shares)   131,088,438