Three Months 

Ended March 31, 

2021

Ordinary shares subject to possible redemption

Numerator: Earnings allocable to ordinary shares subject to possible redemption

Interest earned on marketable securities held in Trust Account

$

15,212

Unrealized loss on marketable securities held in Trust Account

(3,071)

Net Income allocable to shares subject to redemption

$

12,141

Denominator: Weighted Average Class A ordinary shares subject to possible redemption

Basic and diluted weighted average shares outstanding

17,950,991

Basic and diluted net income per share

$

0.00

Non-Redeemable Ordinary Shares

Numerator: Net income minus Net Earnings

Net Income

$

6,258,699

Less: Net income allocable to Class A ordinary shares subject to possible redemption

(12,141)

Non-Redeemable Net Income

$

6,246,558

Denominator: Weighted Average Non-Redeemable Ordinary Shares

Basic and diluted weighted average shares outstanding

8,955,259

Basic and diluted net income per share

$

0.70

For the

Period

from

August 14, 2020

(Inception)

through

December 31, 

2020

Common stock subject to possible redemption

Numerator: Earnings allocable to Common stock subject to possible redemption

Interest earned on marketable securities held in Trust Account

$

18,493

Unrealized gain on marketable securities held in Trust Account

2,967

Net Income allocable to shares subject to redemption

$

21,460

Denominator: Weighted Average Class A common stock subject to possible redemption

Basic and diluted weighted average shares outstanding

18,321,541

Basic and diluted net income per share

$

0.00

Non-Redeemable Common Stock

Numerator: Net Loss minus Net Earnings

Net loss

$

(7,620,693)

Less: Net income allocable to Class A common stock subject to possible redemption

(21,460)

Non-Redeemable Net Loss

$

(7,642,153)

Denominator: Weighted Average Non-Redeemable Common Stock

Basic and diluted weighted average shares outstanding

6,764,617

Basic and diluted net loss per share

$

(1.13)

Three Months Ended March 31, 

2021

2020

Net income attributable to common stockholders-basic

Net income

$

5,918

$

5,492

Income allocated to participating preferred stock

(4,000)

(3,838)

Net income attributable to common stockholders - basic

$

1,918

$

1,654

Net income attributable to common stockholders-diluted

Net income

$

5,918

$

5,492

Income allocated to participating preferred stock

(3,819)

(3,763)

Net income attributable to common stockholders - diluted

$

2,099

$

1,729

Weighted average shares of common stock outstanding

Basic weighted average shares of common stock outstanding

239,946

236,367

Dilutive effect of weighted average Series A warrants

539

483

Dilutive effect of weighted average Series B warrants

1,167

715

Dilutive effect of weighted average Series C-1 warrants

1,938

936

Dilutive effect of weighted average Series C warrants

397

 —

Dilutive effect of weighted average stock options

61,020

25,822

Dilutive weighted average shares of common stock outstanding

305,007

264,323

Net income attributable to common stockholders per share

Basic

$

0.01

$

0.01

Diluted

$

0.01

$

0.01

Year Ended December 31,

2020

2019

2018

Net income attributable to common stockholders-basic

Net income

$

12,807

$

13,614

$

2,822

Deemed contribution related to redemption of preferred NCI

 —

 —

5,632

Income allocated to participating preferred stock

(6,822)

(7,174)

(5,087)

Net income attributable to common stockholders - basic

$

5,985

$

6,440

$

3,367

Net income attributable to common stockholders-diluted

Net income

$

12,807

$

13,614

$

2,822

Deemed contribution related to redemption of preferred NCI(1)

 —

 —

5,632

Income allocated to participating preferred stock

(6,387)

(6,945)

(4,977)

Net income attributable to common stockholders - diluted

$

6,420

$

6,669

$

3,477

Weighted average shares of common stock outstanding

Basic weighted average shares of common stock outstanding

236,118,856

234,070,277

229,409,649

Dilutive effect of weighted average Series A warrants

509,959

466,040

452,308

Dilutive effect of weighted average Series B warrants

930,400

579,050

469,189

Dilutive effect of weighted average Series C-1 warrants

1,413,452

633,290

389,348

Dilutive effect of weighted average Series C warrants

142,960

 —

 —

Dilutive effect of weighted average stock options

43,951,931

19,704,926

17,459,421

Dilutive weighted average shares of common stock outstanding

283,067,558

255,453,583

248,179,915

Net income attributable to common stockholders per share

Basic

$

0.03

$

0.03

$

0.01

Diluted

$

0.02

$

0.03

$

0.01

(1)

As further discussed in Note 13, the Company purchased Resort World’s noncontrolling interest in International on December 3, 2018. The excess carrying value of the redeemed preferred stock over the fair value of the purchase price paid was treated as a deemed contribution.