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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Shares
Adjusted Balance
Common Shares
Capital in Excess of Par
Impact of adoption of ASU 2020-06
Capital in Excess of Par
Adjusted Balance
Capital in Excess of Par
Accumulated Other Comprehensive Income (Loss)
Adjusted Balance
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Accumulated Loss)
Impact of adoption of ASU 2020-06
Retained Earnings (Accumulated Loss)
Adjusted Balance
Retained Earnings (Accumulated Loss)
Treasury Shares
Adjusted Balance
Treasury Shares
Non-controlling Interest
Adjusted Balance
Non-controlling Interest
Impact of adoption of ASU 2020-06
Adjusted Balance
Total
Beginning Balance at Dec. 31, 2021 $ 466 $ 466 $ (81,881) $ 3,372,682 $ 3,454,563 $ (10,634) $ (10,634) $ 60,701 $ (1,477,287) $ (1,537,988) $ (1,315,751) $ (1,315,751) $ 128,282 $ 128,282 $ (21,180) $ 697,758 $ 718,938
Beginning Balance (in shares) at Dec. 31, 2021 9,295 9,295                              
Increase (Decrease) in Equity                                  
Net income (loss)                   (184,496)       9,828     (174,668)
PSU distribution equivalent rights                   (9)             (9)
Warrant Exercise, net of tax   $ 52     139,436                       139,488
Warrant Exercise, net of tax (in shares)   1,024                              
Other comprehensive income (loss), net of tax             1,336                   1,336
Noncontrolling interest contributions (distributions)                           (996)     (996)
Share-based compensation         3,879                       3,879
Accrued distribution on redeemable noncontrolling interest in subsidiary                   (2,545)             (2,545)
Other   $ 5     (4,523)         (175)             (4,693)
Other (in shares)   156                              
Ending Balance at Mar. 31, 2022   $ 523     3,511,474   (9,298)     (1,664,512)   (1,315,751)   137,114     659,550
Ending Balance (in shares) at Mar. 31, 2022   10,475                              
Beginning Balance at Dec. 31, 2022   $ 525     3,536,373   (11,038)     (1,841,153)   (1,315,751)   167,835     536,791
Beginning Balance (in shares) at Dec. 31, 2022   10,505                              
Increase (Decrease) in Equity                                  
Net income (loss)                   49,224       11,836     61,060
Other comprehensive income (loss), net of tax             98                   98
Vesting of restricted stock awards, net of shares withheld for employee taxes   $ (2)     (7,071)                       (7,073)
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares)   (47)                              
Share-based compensation   $ 8     3,972                       3,980
Share-based compensation (in shares)   172                              
Deemed dividends to SPAC public shareholders                   (5,137)             (5,137)
Accrued distribution on redeemable noncontrolling interest in subsidiary                   (7,354)             (7,354)
Other         (34)         51             17
Ending Balance at Mar. 31, 2023   $ 531     $ 3,533,240   $ (10,940)     $ (1,804,369)   $ (1,315,751)   $ 179,671     $ 582,382
Ending Balance (in shares) at Mar. 31, 2023   10,630