Net Income (Loss) Per Share (Details) - Schdeule of computation of net loss per common share - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
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Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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Numerator: | ||||||
Net loss | $ (24,645) | $ (5,490) | $ (137,240) | $ (11,153) | ||
Net income attributable to redeemable noncontrolling interests | (3,520) | (1,967) | (9,364) | (6,480) | ||
Reversal of previously accrued / (accrual of) dividends on redeemable convertible preferred stock | 52,466 | (4,387) | 42,728 | (12,817) | ||
Net income (loss) attributable to common stockholders | 24,301 | (11,844) | (103,876) | (30,450) | ||
Change in fair value of Legacy MoneyLion Warrants liability | 12,046 | |||||
Change in fair value of subordinated convertible notes | (7,684) | |||||
Interest expense from subordinated convertible notes | 323 | |||||
Net income (loss) attributable to common stockholders - diluted | $ 28,986 | $ (11,844) | $ (103,876) | $ (30,450) | ||
Denominator: | ||||||
Weighted-average common shares outstanding - basic (in Shares) | [1] | 62,314,396 | 44,857,889 | 53,119,751 | 45,253,509 | |
Weighted-average dilutive impact of redeemable convertible preferred stock (in Shares) | 106,043,330 | |||||
Weighted-average dilutive impact of Legacy MoneyLion Warrants (in Shares) | 8,456,138 | |||||
Weighted-average dilutive impact of options to purchase common stock (in Shares) | 33,117,202 | |||||
Weighted-average dilutive impact of Subordinated Convertible Notes (in Shares) | 9,183,022 | |||||
Weighted-average common shares outstanding - diluted (in Shares) | [1] | 219,114,088 | 44,857,889 | 53,119,751 | 45,253,509 | |
Net income (loss) per share attributable to common stockholders - basic (in Dollars per share) | $ 0.39 | $ (0.26) | $ (1.96) | $ (0.67) | ||
Net income (loss) per share attributable to common stockholders - diluted (in Dollars per share) | $ 0.13 | $ (0.26) | $ (1.96) | $ (0.67) | ||
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- Definition Change in fair value of warrants liabiltiy. No definition available.
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- Definition Change in fair value of subordinated convertible notes. No definition available.
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- References No definition available.
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- Definition Interest expense from subordinated convertible notes. No definition available.
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- Definition Net income (loss) attributable to common stockholders - diluted. No definition available.
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- References No definition available.
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- Definition Net loss per share attributable to common stockholders basic and diluted. No definition available.
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- References No definition available.
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- Definition The amount of reversal of previously accrued / (accrued) dividends on redeemable convertible preferred stock. No definition available.
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- Definition Weighted-average common shares outstanding basic and diluted. No definition available.
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- References No definition available.
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- Definition Weighted-average dilutive impact of Legacy MoneyLion Warrants. No definition available.
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- Definition Weighted-average dilutive impact of options to purchase common stock. No definition available.
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- Definition Weighted-average dilutive impact of redeemable convertible preferred stock. No definition available.
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- Definition Weighted-average dilutive impact of Subordinated Convertible Notes. No definition available.
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- Definition Portion of net income (loss) attributable to nonredeemable noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) attributable to other redeemable noncontrolling equity holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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