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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)                   (281,196)       32,132     (249,064)
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             (933)                   (933)
Share-based compensation         11,854                       11,854
Noncontrolling interest contributions (distributions)                           (3,490)     (3,490)
Accrued distribution on redeemable noncontrolling interest in subsidiary                   (7,720)             (7,720)
Other   $ 7     (4,612)         (138)             (4,743)
Other (in shares)   161                              
Ending Balance at Sep. 30, 2022   $ 525     3,532,375   (11,567)     (1,766,341)   (1,315,751)   156,924     596,165
Ending Balance (in shares) at Sep. 30, 2022   10,507                              
Beginning Balance at Jun. 30, 2022   $ 525     3,528,440   (9,956)     (1,750,058)   (1,315,751)   147,602     600,802
Beginning Balance (in shares) at Jun. 30, 2022   10,509                              
Increase (Decrease) in Equity                                  
Net income (loss)                   (13,783)       9,322     (4,461)
Other comprehensive income (loss), net of tax             (1,611)                   (1,611)
Share-based compensation         4,024                       4,024
Accrued distribution on redeemable noncontrolling interest in subsidiary                   (2,601)             (2,601)
Other         (89)         101             12
Other (in shares)   (2)                              
Ending Balance at Sep. 30, 2022   $ 525     3,532,375   (11,567)     (1,766,341)   (1,315,751)   156,924     596,165
Ending Balance (in shares) at Sep. 30, 2022   10,507                              
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)                   4,919       41,128     46,047
Other comprehensive income (loss), net of tax             616                   616
Share issuance adjustment, net of tax   $ (4)     (6,196)         4,824             (1,376)
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)   (50)                              
Share-based compensation   $ 8     12,663                       12,671
Share-based compensation (in shares)   179                              
Deemed dividends to SPAC public shareholders                   (8,180)       (17,556)     (25,736)
Noncontrolling interest contributions (distributions)                           5,105     5,105
IPO warrants to SPAC public shareholders                           3,426     3,426
Accrued distribution on redeemable noncontrolling interest in subsidiary                   (22,307)             (22,307)
Other         (35)         49             14
Ending Balance at Sep. 30, 2023   $ 527     3,535,728   (10,422)     (1,861,848)   (1,315,751)   199,938     548,172
Ending Balance (in shares) at Sep. 30, 2023   10,634                              
Beginning Balance at Jun. 30, 2023   $ 531     3,537,574   (10,290)     (1,809,414)   (1,315,751)   189,022     591,672
Beginning Balance (in shares) at Jun. 30, 2023   10,635                              
Increase (Decrease) in Equity                                  
Net income (loss)                   (48,916)       17,672     (31,244)
Other comprehensive income (loss), net of tax             (132)                   (132)
Share issuance adjustment, net of tax   $ (4)     (6,196)         4,824             (1,376)
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares)   (1)                              
Share-based compensation         4,350                       4,350
Deemed dividends to SPAC public shareholders                   (823)       (17,556)     (18,379)
Noncontrolling interest contributions (distributions)                           7,374     7,374
IPO warrants to SPAC public shareholders                           3,426     3,426
Accrued distribution on redeemable noncontrolling interest in subsidiary                   (7,517)             (7,517)
Other                   (2)             (2)
Ending Balance at Sep. 30, 2023   $ 527     $ 3,535,728   $ (10,422)     $ (1,861,848)   $ (1,315,751)   $ 199,938     $ 548,172
Ending Balance (in shares) at Sep. 30, 2023   10,634