XML 27 R7.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Preferred Stock
Convertible Preferred Stock
Cumulative Effect, Period of Adoption, Adjustment
Preferred Stock
Convertible Preferred Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Preferred Stock
Convertible Preferred Stock
Common Stock
Common Stock Class A
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Common Stock Class A
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock
Common Stock Class A
Common Stock
Common Stock Class B
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Common Stock Class B
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock
Common Stock Class B
Common Stock
Common Stock Class C
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Common Stock Class C
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock
Common Stock Class C
Common Stock
Common Stock Class D
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Common Stock Class D
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock
Common Stock Class D
Accumulated Other Comprehensive Income
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated Other Comprehensive Income
Additional Paid-In Capital
Cumulative Effect, Period of Adoption, Adjustment
Additional Paid-In Capital
Cumulative Effect, Period of Adoption, Adjusted Balance
Additional Paid-In Capital
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjusted Balance
Total
BALANCE at Dec. 31, 2021     $ 0     $ 9     $ 3     $ 2     $ 37   $ 54,950     $ 1,018,996     $ (770,353)     $ 303,644
Net Income (Loss)     0     0     0     0     0         0     34,343     34,343
Stock-based compensation expense     0     1     0     0     1         6,593     0     6,595
Repurchase of shares of common stock     0     0     0     0     (4)         (26,539)     0     (26,543)
Exercise of options for common stock     0     0     0     0     0         50     0     50
Other comprehensive income, net of tax     0     0     0     0     0   18,277     0     0     18,277
Adjustment of redeemable noncontrolling interests to estimated redemption value     0     0     0     0     0         (5,616)     0     (5,616)
BALANCE at Dec. 31, 2022 $ 0 $ 0 0 $ 0 $ 10 10 $ 0 $ 3 3 $ 0 $ 2 2 $ 0 $ 34 34 $ 73,227 73,227 $ 0 $ 993,484 993,484 $ 589 $ (735,421) (736,010) $ 589 $ 331,339 330,750
Net Income (Loss)     0     0     0     0     0         0     2,050     2,050
Stock-based compensation expense     0     0     0     0     0         5,392     0     5,392
Repurchase of shares of common stock     0     0     0     0     0         (1,630)     0     (1,630)
Sale of MGM investment     0     0     0     0     0   $ (73,227)     0     0     (73,227)
Vesting of restricted common stock     0     0     0     0     0         3,234     0     3,234
Other comprehensive income, net of tax                                                   (73,227)
Adjustment of redeemable noncontrolling interests to estimated redemption value     0     0     0     0     0         6,907     0     6,907
BALANCE at Dec. 31, 2023     $ 0     $ 10     $ 3     $ 2     $ 34         $ 1,007,387     $ (733,371)     $ 274,065