XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Ordinary share capital
Additional paid-in capital
Retained earnings (deficit)
Retained earnings (deficit)
Cumulative effect of adoption of accounting guidance for expected credit losses at January 1, 2020
Beginning balance at Dec. 31, 2018   $ 3,638 $ 499,726 $ (26,077)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issue of Class A ordinary shares, net of forfeitures   61      
Share-based compensation expense     2,835    
Net income (loss) $ 26,360     26,360  
Ending balance at Sep. 30, 2019 506,543 3,699 502,561 283  
Beginning balance at Jun. 30, 2019   3,679 501,916 (4,857)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issue of Class A ordinary shares, net of forfeitures   20      
Share-based compensation expense     645    
Net income (loss) 5,140     5,140  
Ending balance at Sep. 30, 2019 506,543 3,699 502,561 283  
Beginning balance at Dec. 31, 2019 477,183 3,699 503,547 (30,063) $ (886)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issue of Class A ordinary shares, net of forfeitures   25      
Repurchase of Class A ordinary shares   (187) (12,484)    
Share-based compensation expense     1,366    
Net income (loss) (38,150)     (38,150)  
Ending balance at Sep. 30, 2020 $ 426,867 3,537 492,429 (69,099)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member        
Beginning balance at Jun. 30, 2020   3,627 497,559 (71,282)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issue of Class A ordinary shares, net of forfeitures   (19)      
Repurchase of Class A ordinary shares   (71) (4,828)    
Share-based compensation expense     (302)    
Net income (loss) $ 2,183     2,183  
Ending balance at Sep. 30, 2020 $ 426,867 $ 3,537 $ 492,429 $ (69,099)