XML 16 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Changes in Member's Equity (unaudited)
shares in Thousands, $ in Thousands
USD ($)
shares
Beginning balance (in shares) at Dec. 31, 2018 | shares 1 [1]
Beginning balance at Dec. 31, 2018 $ 264,474
Increase (Decrease) in Stockholders' Equity [Roll Forward]  
Capital contribution 133
Net income (loss) $ 12,965
Ending balance (in shares) at Sep. 30, 2019 | shares 1 [1]
Ending balance at Sep. 30, 2019 $ 277,572
Beginning balance (in shares) at Jun. 30, 2019 | shares 1 [1]
Beginning balance at Jun. 30, 2019 $ 259,381
Increase (Decrease) in Stockholders' Equity [Roll Forward]  
Net income (loss) $ 18,191
Ending balance (in shares) at Sep. 30, 2019 | shares 1 [1]
Ending balance at Sep. 30, 2019 $ 277,572
Beginning balance (in shares) at Dec. 31, 2019 | shares 1 [1]
Beginning balance at Dec. 31, 2019 $ 305,151
Increase (Decrease) in Stockholders' Equity [Roll Forward]  
Equity based compensation 3,264
Net income (loss) $ 68,845
Ending balance (in shares) at Sep. 30, 2020 | shares 1 [1]
Ending balance at Sep. 30, 2020 $ 377,260
Beginning balance (in shares) at Jun. 30, 2020 | shares 1 [1]
Beginning balance at Jun. 30, 2020 $ 383,639
Increase (Decrease) in Stockholders' Equity [Roll Forward]  
Equity based compensation 853
Net income (loss) $ (7,232)
Ending balance (in shares) at Sep. 30, 2020 | shares 1 [1]
Ending balance at Sep. 30, 2020 $ 377,260
[1] See Note 2 - Summary of Significant Accounting Policies - Corporate Conversion and Stock Split