XML 14 R3.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets    
Restricted cash $ 45,296 $ 54,095
Accounts receivable 30,280 33,482
Other assets 78,946 43,962
Liabilities    
Accounts payable 130,115 113,498
Accrued liabilities 126,823 139,508
Notes payable $ 1,568 $ 3,292
Class A Common Stock    
Stockholders’ Equity    
Common stock par value (in dollars per share) $ 0.01 $ 0.01
Common stock shares authorized (in shares) 289,000,000 289,000,000
Common stock shares outstanding (in shares) 32,378,939 32,378,939
Class B Common Stock    
Stockholders’ Equity    
Common stock par value (in dollars per share) $ 0.01 $ 0.01
Common stock shares authorized (in shares) 61,000,000 61,000,000
Common stock shares outstanding (in shares) 60,380,000 60,380,000
Variable Interest Entity, Primary Beneficiary    
Assets    
Restricted cash $ 2,944 $ 4,275
Accounts receivable 1,711 2,684
Other assets 2,727 2,185
Liabilities    
Accounts payable 668 1,309
Accrued liabilities 6,213 6,915
Notes payable $ 0 $ 1,979