XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.4
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Share Capital
Treasury Stock
Accumulated Deficit
Shareholders’ Equity
Non-controlling Interests
LLC Membership Units
Pubco Shares (as converted)
Balance at the beginning of the period (shares) at Dec. 31, 2018             0 79,164
Balance at the beginning of the period at Dec. 31, 2018 $ 486,276 $ 414,757 $ (21,054) $ (38,349) $ 355,354 $ 130,922    
Increase (Decrease) in Stockholders' Equity                
Issuances for business acquisitions/purchases of intangible assets (shares)               211
Issuances for business acquisitions/purchases of intangible assets 7,948 3,948     3,948 4,000    
NCI adjustments for changes in ownership (shares)               643
NCI adjustments for changes in ownership 0 3,640     3,640 (3,640)    
Other equity transactions (shares)               12
Other equity transactions 264 264     264      
Equity-based compensation expense and related issuances (shares)               190
Equity-based compensation expense and related issuances 16,187 16,187     16,187      
Net loss (30,804)     (23,377) (23,377) (7,427)    
Balance at the end of the period at Mar. 31, 2019 479,871 438,796 (21,054) (61,726) 356,016 123,855    
Balance at the end of the period (shares) at Mar. 31, 2019             0 80,220
Balance at the beginning of the period (shares) at Dec. 31, 2018             0 79,164
Balance at the beginning of the period at Dec. 31, 2018 486,276 414,757 (21,054) (38,349) 355,354 130,922    
Increase (Decrease) in Stockholders' Equity                
NCI adjustments for changes in ownership 4,788              
Beneficial conversion feature on convertible note (See Note 10) 0              
Net loss (129,571)              
Balance at the end of the period at Sep. 30, 2019 528,381 581,652 (21,054) (137,983) 422,615 105,766    
Balance at the end of the period (shares) at Sep. 30, 2019             0 89,664
Balance at the beginning of the period (shares) at Mar. 31, 2019             0 80,220
Balance at the beginning of the period at Mar. 31, 2019 479,871 438,796 (21,054) (61,726) 356,016 123,855    
Increase (Decrease) in Stockholders' Equity                
Issuances for business acquisitions/purchases of intangible assets (shares)               4,770
Issuances for business acquisitions/purchases of intangible assets 95,622 95,266     95,266 356    
NCI adjustments for changes in ownership (shares)               388
NCI adjustments for changes in ownership 0 (15,820)     (15,820) 15,820    
Capital distributions, net (4,298)         (4,298)    
Other equity transactions (shares)               294
Other equity transactions 5,201 5,201     5,201      
Equity-based compensation expense and related issuances (shares)               288
Equity-based compensation expense and related issuances 15,574 15,574     15,574      
Net loss (49,265)     (37,541) (37,541) (11,724)    
Balance at the end of the period at Jun. 30, 2019 542,705 539,017 (21,054) (99,267) 418,696 124,009    
Balance at the end of the period (shares) at Jun. 30, 2019             0 85,960
Increase (Decrease) in Stockholders' Equity                
Issuances for business acquisitions/purchases of intangible assets (shares)               383
Issuances for business acquisitions/purchases of intangible assets 5,534 5,534     5,534 0    
NCI adjustments for changes in ownership (shares)               1,452
NCI adjustments for changes in ownership 0 7,392     7,392 (7,392)    
Capital distributions, net (65)         (65)    
Other equity transactions (shares)               261
Other equity transactions 3,353 3,353     3,353      
Equity-based compensation expense and related issuances (shares)               1,608
Equity-based compensation expense and related issuances 26,356 26,356     26,356      
Net loss (49,502)     (38,716) (38,716) (10,786)    
Balance at the end of the period at Sep. 30, 2019 528,381 581,652 (21,054) (137,983) 422,615 105,766    
Balance at the end of the period (shares) at Sep. 30, 2019             0 89,664
Balance at the beginning of the period (shares) at Dec. 31, 2019             0 90,646
Balance at the beginning of the period at Dec. 31, 2019 494,794 615,678 (21,054) (188,617) 406,007 88,787    
Increase (Decrease) in Stockholders' Equity                
Issuances for private placement (shares)               6,085
Issuances for private placement 27,887 27,887     27,887      
NCI adjustments for changes in ownership (shares)               113
NCI adjustments for changes in ownership 0 (6,564)     (6,564) 6,564    
Capital distributions, net (18)         (18)    
Equity-based compensation expense and related issuances (shares)               586
Equity-based compensation expense and related issuances 34,737 34,737     34,737      
Net loss (222,229) 0   (171,954) (171,954) (50,275)    
Balance at the end of the period at Mar. 31, 2020 335,171 671,738 (21,054) (360,571) 290,113 45,058    
Balance at the end of the period (shares) at Mar. 31, 2020             0 97,430
Balance at the beginning of the period (shares) at Dec. 31, 2019             0 90,646
Balance at the beginning of the period at Dec. 31, 2019 494,794 615,678 (21,054) (188,617) 406,007 88,787    
Increase (Decrease) in Stockholders' Equity                
NCI adjustments for changes in ownership 3,871              
Beneficial conversion feature on convertible note (See Note 10) 523              
Net loss (314,635)              
Balance at the end of the period at Sep. 30, 2020 275,046 706,668 (21,054) (438,311) 247,303 27,743    
Balance at the end of the period (shares) at Sep. 30, 2020             3,861 100,746
Balance at the beginning of the period (shares) at Mar. 31, 2020             0 97,430
Balance at the beginning of the period at Mar. 31, 2020 335,171 671,738 (21,054) (360,571) 290,113 45,058    
Increase (Decrease) in Stockholders' Equity                
NCI adjustments for changes in ownership (shares)             3,861 272
NCI adjustments for changes in ownership 0 977     977 (977)    
Beneficial conversion feature on convertible note (See Note 10) 523 523     523      
Other equity transactions 44         44    
Equity-based compensation expense and related issuances (shares)               864
Equity-based compensation expense and related issuances 20,187 20,187     20,187      
Net loss (44,370)     (37,192) (37,192) (7,178)    
Balance at the end of the period at Jun. 30, 2020 311,555 693,425 (21,054) (397,763) 274,608 36,947    
Balance at the end of the period (shares) at Jun. 30, 2020             3,861 98,566
Increase (Decrease) in Stockholders' Equity                
Issuances upon conversion of debenture (shares)               327
Issuances upon conversion of debenture 550 550     550      
NCI adjustments for changes in ownership (shares)               198
NCI adjustments for changes in ownership 0 1,716     1,716 (1,716)    
Other equity transactions (shares)               212
Other equity transactions 532 532     532      
Equity-based compensation expense and related issuances (shares)               1,443
Equity-based compensation expense and related issuances 10,445 10,445     10,445      
Net loss (48,036) 0   (40,548) (40,548) (7,488)    
Balance at the end of the period at Sep. 30, 2020 $ 275,046 $ 706,668 $ (21,054) $ (438,311) $ 247,303 $ 27,743    
Balance at the end of the period (shares) at Sep. 30, 2020             3,861 100,746