Shareholders' Equity and Non-Controlling Interests (Tables)

9 Months Ended

Sep. 30, 2020

Equity [Abstract]

Schedule of Stock by Class

The table below details the change in Pubco shares outstanding by class for the nine months ended September 30, 2020:

Shareholders’ Equity	Subordinate Voting Shares	Subordinate Voting Shares Held in Treasury	Proportionate Voting Shares (as converted)	Multiple Voting Shares	Total Shares Outstanding
December 31, 2019	68,177	(842)	23,143	168	90,646
Issuances	9,518	—	—	—	9,518
NCI conversions	583	—	—	—	583
PVS conversions	1,231	—	(1,231)	—	—
Exchange pursuant to Amended Arrangement	(79,509)	842	(21,912)	(168)	(100,747)
September 22, 2020	—	—	—	—	—

Shareholders’ Equity	Fixed Shares	Floating Shares	Fixed Shares Held in Treasury	Floating Shares Held in Treasury	Fixed Multiple Shares	Total Shares Outstanding
September 23, 2020	70,994	30,476	(589)	(253)	118	100,746
Issuances	—	—	—	—	—	—
NCI conversions	—	—	—	—	—	—
September 30, 2020	70,994	30,476	(589)	(253)	118	100,746

The table below details the change in Pubco shares outstanding by class for the nine months ended September 30, 2019:

Shareholders’ Equity	Subordinate Voting Shares	Subordinate Voting Shares Held in Treasury	Proportionate Voting Shares (as converted)	Multiple Voting Shares	Total Shares Outstanding
December 31, 2018	21,943	(842)	57,895	168	79,164
Issuances	8,017	—	—	—	8,017
NCI conversions	2,483	—	—	—	2,483
PVS conversions	34,444	—	(34,444)	—	—
September 30, 2019	66,887	(842)	23,451	168	89,664

Schedule of Warrants

A summary of the warrants activity outstanding is as follows:

Warrants	January 1, 2020 to September 22, 2020	September 23, 2020 to September 30, 2020
	SVS	Fixed Shares	Floating Shares
Beginning balance	2,040	5,684	2,436
Granted	6,085	—	—
Expired	(4)	—	—
Modification pursuant to Amended Arrangement	(8,121)	—	—
Ending Balance	—	5,684	2,436

Warrants	Nine months ended September 30, 2019
	SVS
Beginning balance	2,259
Granted	4
Expired	(223)
Ending balance	2,040

Noncontrolling Interest, Period Increase (Decrease)

Summarized financial information of HSCP is presented below. USCo2 does not have discrete financial information separate from HSCP.

HSCP net asset reconciliation	September 30, 2020			December 31, 2019
Current assets	$	159,764		$	55,296
Non-current assets	435,581			584,812
Current liabilities	(123,838)			(46,434)
Non-current liabilities	(146,437)			(75,219)
Other NCI balances	(547)			(1,041)
Accumulated equity-settled expenses	(179,476)			(111,934)
Net assets	$	145,047		$	405,480
HSCP/USCo2 ownership % of HSCP	18.75		%	21.64		%
Net assets allocated to USCo2/HSCP	$	27,196		$	87,746
Net assets attributable to other NCIs	547			1,041
Total NCI	$	27,743		$	88,787

	Three Months Ended September 30,				Nine Months Ended September 30,
HSCP Summarized Statement of Operations	2020		2019		2020		2019
Net loss allocable to HSCP/USCo2	(45,059)		(47,735)		(322,129)		(124,752)
HSCP/USCo2 weighted average ownership % of HSCP	16.62	%	22.59	%	20.00	%	23.99	%
Net loss allocated to HSCP/USCo2	(7,488)		(10,782)		(64,426)		(29,928)
Net loss allocated to other NCIs	—		(4)		(515)		(9)
Net loss attributable to NCIs	(7,488)		(10,786)		(64,941)		(29,937)

Schedule of Conversions of Stock

A reconciliation of the beginning and ending amounts of convertible units is as follows:

	Nine Months Ended September 30,
Convertible Units	2020	2019
Beginning balance	25,035	27,340
Issuance of NCI units	—	198
Vested LLC C-1s canceled	(1,310)	(233)
LLC C-1s vested	1,000	755
NCI units settled in cash	—	(58)
NCI units converted to Pubco	(583)	(2,483)
Ending balance	24,142	25,519