| Schedule of the basic and diluted net loss per Unit |
|
The numerators and denominators of the basic and diluted net loss per Unit are computed as follows (in thousands, except for Unit data):
|
|
|
|
|
|
|
|
|
Successor |
|
|
Six month period |
|
Period from |
|
|
ended June 30, |
|
February 10, 2020 |
|
|
2021 |
|
to June 30, 2020 |
Numerator: |
|
|
|
|
|
|
Net loss |
|
$ |
(23,575) |
|
$ |
(4,972) |
Denominator: |
|
|
|
|
|
|
Weighted average Units outstanding – basic and diluted |
|
|
100 |
|
|
100 |
Basic and diluted loss per Unit |
|
$ |
(236) |
|
$ |
(50) |
|
The numerators and denominators of the basic and diluted net loss per Unit are computed as follows (in thousands, except for Unit data):
|
|
|
|
|
|
Successor |
|
|
Period from |
|
|
February 10, |
|
|
2020 to |
|
|
December 31, |
|
|
2020 |
Basic and diluted net income (loss) per Unit |
|
|
|
Numerator: |
|
|
|
Net loss |
|
$ |
(14,374) |
Denominator: |
|
|
|
Weighted average Units outstanding – basic and diluted |
|
|
100 |
Basic and diluted net income (loss) per Unit |
|
|
(144) |
|
| Schedule of the basic and diluted net loss per Unit |
|
|
|
|
|
|
For the period ended |
|
|
December 31, |
|
|
2020 |
Redeemable Class A Ordinary Shares |
|
|
|
Numerator: Earnings allocable to Redeemable Class A Ordinary Shares |
|
|
|
Interest Income |
|
$ |
10,751 |
Net Earnings |
|
|
10,751 |
Denominator: Weighted Average Redeemable Class A Ordinary Shares |
|
|
|
Redeemable Class A Ordinary Shares, Basic and Diluted |
|
|
16,377,622 |
Earnings/Basic and Diluted Redeemable Class A Ordinary Shares (1) |
|
$ |
0.00 |
Non-Redeemable Class B Ordinary Shares |
|
|
|
Numerator: Net Income minus Redeemable Net Earnings |
|
|
|
Net Income (Loss) |
|
$ |
(12,272,300) |
Non-Redeemable Net Loss |
|
$ |
(12,272,300) |
Denominator: Weighted Average Non-Redeemable Class B Ordinary Shares |
|
|
|
Non-Redeemable Class B Ordinary Shares, Basic and Diluted |
|
|
3,827,271 |
Loss/Basic and Diluted Non-Redeemable Ordinary Shares (1) |
|
$ |
(3.20) |
| (1) |
Calculated from original date of issuance |
|
|
|
|
|
|
|
|
|
|
Six months ended |
|
Three months ended |
|
|
June 30, 2021 |
|
June 30, 2021 |
Redeemable Class A Ordinary Shares Numerator: Earnings allocable to Redeemable Class A Ordinary Shares |
|
|
|
|
|
|
Interest Income |
|
$ |
46,643 |
|
$ |
18,185 |
Net Earnings |
|
|
46,643 |
|
|
18,185 |
Denominator: Weighted Average Redeemable Class A Ordinary Shares |
|
|
|
|
|
|
Redeemable Class A Ordinary Shares, Basic and Diluted |
|
|
16,377,622 |
|
|
16,377,622 |
Earnings/Basic and Diluted Redeemable Class A Ordinary Shares |
|
$ |
0.00 |
|
$ |
0.00 |
Non-Redeemable Class B Ordinary Shares |
|
|
|
|
|
|
Numerator: Net Loss minus Redeemable Net Earnings |
|
|
|
|
|
|
Net Loss |
|
|
|
|
|
|
Non-Redeemable Net Income |
|
$ |
(5,538,694) |
|
$ |
(5,770,385) |
Denominator: Weighted Average Non-Redeemable Class B Ordinary Shares |
|
|
|
|
|
|
Non-Redeemable Class B Ordinary Shares, Basic and Diluted |
|
|
4,094,406 |
|
$ |
4,094,406 |
Loss/Basic and Diluted Non-Redeemable Ordinary Shares |
|
$ |
(1.35) |
|
$ |
(1.41) |
|
|