XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Statements of Shareholders' Equity - USD ($)
Total
HSCP LLC Membership Units
Pubco Shares (as converted)
Share Capital
Treasury Stock
Accumulated Deficit
Shareholders' Equity
Noncontrolling Interest [Member]
Additional Paid-in Capital [Member]
Restricted Stock Units (RSUs) [Member]
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Dec. 31, 2018 $ 486,276,000     $ 414,757,000 $ (21,054,000) $ (38,349,000) $ 355,354,000 $ 130,922,000    
Shares, Issued at Dec. 31, 2018   0 79,164,000              
Redemption of membership units at RTO, shares     413,000              
NCI adjustments for changes in ownership, shares   0 643,000              
NCI adjustments for changes in ownership, value 0     3,640,000 0 0 3,640,000 (3,640,000)    
Stock Issued During Period, Value, Acquisitions 7,948,000     3,948,000 0 0 3,948,000 4,000,000    
Stock Issued During Period, Shares, Acquisitions   0 211,000              
Other equity transactions 264,000     264,000 0 0 264,000 0    
Stock Issued During Period, Shares, Other   0 12,000              
Equity-based compensation expense and related issuances 16,187,000     16,187,000 0 0 16,187,000 0    
Equity-based compensation shares   0 190,000              
Net loss (30,804,000)     0 0 (23,377,000) (23,377,000) (7,427,000)    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Mar. 31, 2019 $ 479,871,000     438,796,000 (21,054,000) (61,726,000) 356,016,000 123,855,000    
Shares, Issued at Mar. 31, 2019   0 80,220,000              
SVS secured for loan 12,000                  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Dec. 31, 2019 $ 494,794,000     615,678,000 (21,054,000) (188,617,000) 406,007,000 88,787,000    
Shares, Issued at Dec. 31, 2019   0 90,646,000              
Redemption of membership units at RTO, shares     6,671,000              
NCI adjustments for changes in ownership, shares   0 113,000              
NCI adjustments for changes in ownership, value 0     (6,564,000) 0 0 (6,564,000) 6,564,000    
Proceeds from Noncontrolling Interests (18,000)     0 0 0 0 (18,000)    
Stock Issued During Period, Value, New Issues 27,887,000       0 0 27,887,000 0 $ 27,887,000  
Stock Issued During Period, Shares, Acquisitions   0                
Stock Issued During Period, Shares, New Issues     6,085,000              
Other equity transactions 0                  
Equity-based compensation expense and related issuances 34,737,000     34,737,000 0 0 34,737,000 0    
Equity-based compensation shares   0 586,000              
Net loss (222,229,000)     0 0 (171,954,000) (171,954,000) (50,275,000)    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Mar. 31, 2020 $ 335,171,000     $ 671,738,000 $ (21,054,000) $ (360,571,000) $ 290,113,000 $ 45,058,000    
Shares, Issued at Mar. 31, 2020   0 97,430,000              
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value                   $ 3.68