XML 37 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Condensed Consolidated Statement of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Total
Class A
Class B
Common Stock
Class A
Common Stock
Class B
Additional Paid-in Capital
Accumulated Earnings (Deficit)
Noncontrolling Interest
Common Stock, Shares, Outstanding, beginning at Sep. 30, 2018       9,112,042 17,213,806      
Stockholders' Equity, beginning at Sep. 30, 2018 $ 112,198     $ 1 $ 2 $ 38,562 $ 736 $ 72,897
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Equity-based compensation 951         951    
Forfeitures of restricted Class A common stock (shares)       (4,010)        
Net income (loss) attributable to i3 Verticals, Inc. 178 $ 178         178  
Net loss attributable to non-controlling interests (2,173) (2,173)           2,173
Net loss (income) 2,351 $ 2,351            
Distributions to non-controlling interest holders (934)             (934)
Common Stock, Shares, Outstanding, ending at Dec. 31, 2018       9,108,032 17,213,806      
Stockholders' Equity, ending at Dec. 31, 2018 114,566     $ 1 $ 2 39,513 914 74,136
Common Stock, Shares, Outstanding, beginning at Sep. 30, 2019   14,444,115 12,921,637 14,444,115 12,921,637      
Stockholders' Equity, beginning at Sep. 30, 2019 142,441     $ 1 $ 1 82,380 (2,309) 62,368
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Equity-based compensation 2,124         2,124    
Net income (loss) attributable to i3 Verticals, Inc. (149) $ (149)         (149)  
Net loss attributable to non-controlling interests (2,083) (2,083)           2,083
Net loss (income) $ 1,934 $ 1,934            
Exercise of equity-based awards (shares) 103,964     53,662        
Exercise of equity-based awards $ 351         351    
Distributions to non-controlling interest holders 0              
Common Stock, Shares, Outstanding, ending at Dec. 31, 2019   14,497,777 12,921,637 14,497,777 12,921,637      
Stockholders' Equity, ending at Dec. 31, 2019 $ 148,195     $ 1 $ 1 $ 84,855 $ (1,753) $ 65,091