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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 Value
Impact of adoption of ASU 2020-06
Capital in Excess of Par Value
Adjusted Balance
Capital in Excess of Par Value
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)                   (267,413)       22,810     (244,603)
PSU distribution equivalent rights                   (64)             (64)
Warrant exercise, net of tax   $ 52     152,451                       152,503
Warrant exercise, net of tax (in shares)   1,051                              
Other comprehensive income (loss), net of tax             678                   678
Share-based compensation         7,830                       7,830
Noncontrolling interest contributions (distributions)                           (3,490)     (3,490)
Accrued distribution on redeemable noncontrolling interest in subsidiary                   (5,119)             (5,119)
Other   $ 7     (4,523)         (175)             (4,691)
Other (in shares)   163                              
Ending Balance at Jun. 30, 2022   $ 525     3,528,440   (9,956)     (1,750,058)   (1,315,751)   147,602     600,802
Ending Balance (in shares) at Jun. 30, 2022   10,509                              
Beginning Balance at Mar. 31, 2022   $ 523     3,519,014   (9,298)     (1,664,512)   (1,315,751)   137,114     667,090
Beginning Balance (in shares) at Mar. 31, 2022   10,475                              
Increase (Decrease) in Equity                                  
Net income (loss)                   (82,917)       12,982     (69,935)
PSU distribution equivalent rights                   (55)             (55)
Warrant exercise, net of tax         5,475                       5,475
Warrant exercise, net of tax (in shares)   27                              
Other comprehensive income (loss), net of tax             (658)                   (658)
Share-based compensation         3,951                       3,951
Noncontrolling interest contributions (distributions)                           (2,494)     (2,494)
Accrued distribution on redeemable noncontrolling interest in subsidiary                   (2,574)             (2,574)
Other   $ 2                             2
Other (in shares)   7                              
Ending Balance at Jun. 30, 2022   $ 525     3,528,440   (9,956)     (1,750,058)   (1,315,751)   147,602     600,802
Ending Balance (in shares) at Jun. 30, 2022   10,509                              
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)                   53,835       23,456     77,291
Other comprehensive income (loss), net of tax             748                   748
Vesting of restricted stock awards, net of shares withheld for employee taxes   $ (2)     (7,077)                       (7,079)
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares)   (49)                              
Share-based compensation   $ 8     8,313                       8,321
Share-based compensation (in shares)   179                              
Deemed dividends to SPAC public shareholders                   (7,357)             (7,357)
Noncontrolling interest contributions (distributions)                           (2,269)     (2,269)
Accrued distribution on redeemable noncontrolling interest in subsidiary                   (14,790)             (14,790)
Other         (35)         51             16
Ending Balance at Jun. 30, 2023   $ 531     3,537,574   (10,290)     (1,809,414)   (1,315,751)   189,022     591,672
Ending Balance (in shares) at Jun. 30, 2023   10,635                              
Beginning Balance at Mar. 31, 2023   $ 531     3,533,240   (10,940)     (1,804,369)   (1,315,751)   179,671     582,382
Beginning Balance (in shares) at Mar. 31, 2023   10,630                              
Increase (Decrease) in Equity                                  
Net income (loss)                   4,611       11,620     16,231
Other comprehensive income (loss), net of tax             650                   650
Vesting of restricted stock awards, net of shares withheld for employee taxes         (6)                       (6)
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares)   (2)                              
Share-based compensation         4,341                       4,341
Share-based compensation (in shares)   7                              
Deemed dividends to SPAC public shareholders                   (2,220)             (2,220)
Noncontrolling interest contributions (distributions)                           (2,269)     (2,269)
Accrued distribution on redeemable noncontrolling interest in subsidiary                   (7,436)             (7,436)
Other         (1)                       (1)
Ending Balance at Jun. 30, 2023   $ 531     $ 3,537,574   $ (10,290)     $ (1,809,414)   $ (1,315,751)   $ 189,022     $ 591,672
Ending Balance (in shares) at Jun. 30, 2023   10,635