XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Noncontrolling Interest in Subsidiaries
Balances at Dec. 31, 2021 $ 425,374   $ 4 $ 584,714 $ (838) $ (158,909) $ 403
Balances, shares at Dec. 31, 2021     44,292,102        
Net issuance of common stock under equity-based compensation plans (1,566)     (1,566)      
Contributions from noncontrolling interests 1,153           1,153
Net issuance of common stock under equity-based compensation plans, shares     367,924        
Equity-based compensation 6,565     6,559     6
Unrealized gain on investments (2,296)       (2,296)    
Net income (loss) (12,892)         (12,098) (794)
Balances at Mar. 31, 2022 419,470   $ 4 592,839 (3,134) (171,007) 768
Balances, shares at Mar. 31, 2022     44,660,026        
Balances at Dec. 31, 2021 425,374   $ 4 584,714 (838) (158,909) 403
Balances, shares at Dec. 31, 2021     44,292,102        
Unrealized gain on investments (3,091)            
Net income (loss) 136,283            
Balances at Sep. 30, 2022 586,128   $ 5 610,965 (3,929) (20,913) 0
Balances, shares at Sep. 30, 2022     45,743,027        
Balances at Mar. 31, 2022 419,470   $ 4 592,839 (3,134) (171,007) 768
Balances, shares at Mar. 31, 2022     44,660,026        
Net issuance of common stock under equity-based compensation plans (2,835)   $ (1) (2,834)      
Contributions from noncontrolling interests 139           139
Net issuance of common stock under equity-based compensation plans, shares     736,372        
Equity-based compensation 8,608     8,602     6
Unrealized gain on investments (499)       (499)    
Net income (loss) 174,065         174,898 (833)
Balances at Jun. 30, 2022 604,618   $ 5 604,275 (3,633) 3,891 80
Balances, shares at Jun. 30, 2022     45,396,398        
Net issuance of common stock under equity-based compensation plans (1,425)     (1,425)      
Net issuance of common stock under equity-based compensation plans, shares     346,629        
Equity-based compensation 5,271     5,265     6
Unrealized gain on investments (296)       (296)    
Net income (loss) (24,890)         (24,804) (86)
Balances at Sep. 30, 2022 586,128   $ 5 610,965 (3,929) (20,913) 0
Balances, shares at Sep. 30, 2022     45,743,027        
Balances at Dec. 31, 2022 535,029   $ 5 585,320 (2,601) (47,695)  
Balances, shares at Dec. 31, 2022     45,796,449        
Issuance of preferred stock in exchange for common stock, Share   647,500 (6,475,000)        
Issuance of preferred stock in exchange for common stock     $ (1) 1      
Net issuance of common stock under equity-based compensation plans (36)     (36)      
Contributions from noncontrolling interests 179           179
Net issuance of common stock under equity-based compensation plans, shares     22,152        
Equity-based compensation 7,259     7,259      
Unrealized gain on investments 1,359       1,359    
Net income (loss) (58,141)         (57,962) $ (179)
Balances at Mar. 31, 2023 485,649   $ 4 592,544 (1,242) (105,657)  
Balances, shares at Mar. 31, 2023   647,500 39,343,601        
Balances at Dec. 31, 2022 535,029   $ 5 585,320 (2,601) (47,695)  
Balances, shares at Dec. 31, 2022     45,796,449        
Unrealized gain on investments 1,550            
Net income (loss) (129,538)            
Balances at Sep. 30, 2023 468,817   $ 4 646,918 (1,051) (177,054)  
Balances, shares at Sep. 30, 2023   647,500 42,760,644        
Balances at Mar. 31, 2023 485,649   $ 4 592,544 (1,242) (105,657)  
Balances, shares at Mar. 31, 2023   647,500 39,343,601        
Net issuance of common stock under equity-based compensation plans (214)     (214)      
Net issuance of common stock under equity-based compensation plans, shares     81,703        
Equity-based compensation 7,920     7,920      
Unrealized gain on investments (383)       (383)    
Issuance of common stock 38,388     38,388      
Issuance of common stock, shares     3,310,000        
Net income (loss) (32,214)         (32,214)  
Balances at Jun. 30, 2023 499,574   $ 4 639,066 (1,625) (137,871)  
Balances, shares at Jun. 30, 2023   647,500 42,735,304        
Net issuance of common stock under equity-based compensation plans (112)     (112)      
Net issuance of common stock under equity-based compensation plans, shares     25,340        
Equity-based compensation 7,740     7,740      
Unrealized gain on investments 574       574    
Net income (loss) (39,183)         (39,183)  
Balances at Sep. 30, 2023 $ 468,817   $ 4 $ 646,918 $ (1,051) $ (177,054)  
Balances, shares at Sep. 30, 2023   647,500 42,760,644