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CONSOLIDATED AND COMBINED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (unaudited) - USD ($)
$ in Thousands
Total
Common Shares
Net Former Parent Investment
Additional Paid In Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Non-Controlling Interest in Equity of Consolidated Subsidiaries
Beginning balance at Dec. 31, 2020 $ 995,397   $ 999,291     $ (26,237) $ 22,343
Increase (Decrease) in Partners' Capital [Roll Forward]              
Net loss (46,350)   (34,764)       (11,586)
Other comprehensive loss (21,548)         (21,548)
Total comprehensive loss (67,898)   (34,764)     (21,548) (11,586)
Net transfers from Former Parent 121,577   121,577        
Equity-based compensation 2,553           2,553
Ending balance at Jun. 30, 2021 1,051,629   1,086,104     (47,785) 13,310
Beginning balance at Dec. 31, 2020 995,397   999,291     (26,237) 22,343
Increase (Decrease) in Partners' Capital [Roll Forward]              
Net loss (80,999)            
Total comprehensive loss (159,920)            
Dividends and accretion on redeemable preferred stock 0            
Ending balance at Sep. 30, 2021 1,533,085   1,631,568     (105,158) 6,675
Beginning balance at Jun. 30, 2021 1,051,629   1,086,104     (47,785) 13,310
Increase (Decrease) in Partners' Capital [Roll Forward]              
Net loss (34,649)   (27,286)       (7,363)
Other comprehensive loss (57,373)         (57,373)  
Total comprehensive loss (92,022)   (27,286)     (57,373) (7,363)
Net transfers from Former Parent 572,750   572,750        
Dividends and accretion on redeemable preferred stock 0            
Equity-based compensation 728           728
Ending balance at Sep. 30, 2021 1,533,085   1,631,568     (105,158) 6,675
Beginning balance at Dec. 31, 2021 1,462,046   1,617,601     (155,464) (91)
Increase (Decrease) in Partners' Capital [Roll Forward]              
Net loss (88,248)   (72,302)       (15,946)
Other comprehensive loss (144,662)         (144,662)  
Total comprehensive loss (232,910)   (72,302)     (144,662) (15,946)
Net transfers from Former Parent 111,396   111,396        
Acquisition of consolidated subsidiary 3,054           3,054
Contributions from non-controlling interest 562           562
Equity-based compensation 1,665           1,665
Ending balance at Jun. 30, 2022 1,345,813 $ 0 1,656,695 $ 0 $ 0 (300,126) (10,756)
Beginning balance at Dec. 31, 2021 1,462,046   1,617,601     (155,464) (91)
Increase (Decrease) in Partners' Capital [Roll Forward]              
Net loss (131,442)            
Total comprehensive loss (318,103)            
Dividends and accretion on redeemable preferred stock (9,263)            
Ending balance at Sep. 30, 2022 555,851 994 0 929,088 (14,368) (342,125) (17,738)
Beginning balance at Jun. 30, 2022 1,345,813 0 1,656,695 0 0 (300,126) (10,756)
Increase (Decrease) in Partners' Capital [Roll Forward]              
Net loss (43,194)   (20,445)   (14,368)   (8,381)
Other comprehensive loss (41,999)         (41,999)  
Total comprehensive loss (85,193)   (20,445)   (14,368) (41,999) (8,381)
Net transfers from Former Parent (728,717)   (728,717)        
Distribution by Former Parent 0 994 (907,533) 906,539      
Contributions from non-controlling interest 170           170
Settlement of equity-based compensation (148)           (148)
Issuance of warrants 13,764     13,764      
Issuance of Manager options 18,127     18,127      
Distribution to Manager (79)     (79)      
Dividends and accretion on redeemable preferred stock (9,263)     (9,263)      
Equity-based compensation 1,377           1,377
Ending balance at Sep. 30, 2022 $ 555,851 $ 994 $ 0 $ 929,088 $ (14,368) $ (342,125) $ (17,738)