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CONSOLIDATED AND COMBINED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Common Stock
Additional Paid In Capital
Additional Paid In Capital
Common Stock
Accumulated Deficit
Accumulated Other Comprehensive Loss
Non-Controlling Interest in Equity of Consolidated Subsidiaries
Beginning balance at Dec. 31, 2022 $ 524,794   $ 994 $ 911,599   $ (60,837) $ (300,133) $ (26,829)
Increase (Decrease) in Partners' Capital [Roll Forward]                
Net loss (35,912)         (26,019)   (9,893)
Other comprehensive income 52,840           52,840  
Total comprehensive loss 16,928   0 0   (26,019) 52,840 (9,893)
Settlement of equity-based compensation (90)             (90)
Acquisition of consolidated subsidiary (4,448)              
Equity-based compensation 895           895
Ending balance at Mar. 31, 2023 520,425   994 892,992   (86,856) (247,293) (39,412)
Increase (Decrease) in Partners' Capital [Roll Forward]                
Acquisition of consolidated subsidiary       (953)       (3,495)
Dividends, Common Stock (3,084)     (3,084)        
Less: Dividends and accretion of redeemable preferred stock (14,570)     (14,570)        
Beginning balance at Dec. 31, 2022 524,794   994 911,599   (60,837) (300,133) (26,829)
Increase (Decrease) in Partners' Capital [Roll Forward]                
Net loss (69,784)              
Total comprehensive loss 45,622              
Ending balance at Jun. 30, 2023 531,398   994 874,729   (110,452) (184,727) (49,146)
Increase (Decrease) in Partners' Capital [Roll Forward]                
Less: Dividends and accretion of redeemable preferred stock (29,827)              
Beginning balance at Mar. 31, 2023 520,425   994 892,992   (86,856) (247,293) (39,412)
Increase (Decrease) in Partners' Capital [Roll Forward]                
Net loss (33,872)         (23,596)   (10,276)
Other comprehensive income 62,566           62,566  
Total comprehensive loss 28,694   0 0   (23,596) 62,566 (10,276)
Equity-based compensation 642     80       562
Ending balance at Jun. 30, 2023 531,398   994 874,729   (110,452) (184,727) (49,146)
Increase (Decrease) in Partners' Capital [Roll Forward]                
Dividends, Common Stock (3,086)     (3,086)        
Less: Dividends and accretion of redeemable preferred stock (15,257)              
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (20)             (20)
Dividends and accretion of redeemable preferred stock (15,257)     (15,257)        
Beginning balance at Dec. 31, 2023 412,859   1,006 843,971   (182,173) (178,515) (71,430)
Increase (Decrease) in Partners' Capital [Roll Forward]                
Net loss (50,297)         (39,607)   (10,690)
Other comprehensive income (21,128)           (21,128)  
Total comprehensive loss (71,425)   0 0   (39,607) (21,128) (10,690)
Settlement of equity-based compensation (3,214)     (3,029)       (185)
Equity-based compensation 2,340     2,050       290
Ending balance at Mar. 31, 2024 320,534   1,016 822,956   (221,780) (199,643) (82,015)
Increase (Decrease) in Partners' Capital [Roll Forward]                
Dividends, Common Stock (3,051)     (3,051)        
Less: Dividends and accretion of redeemable preferred stock (16,975)     (16,975)        
Stock Issued During Period, Value, New Issues   $ 0 10   $ (10)      
Beginning balance at Dec. 31, 2023 412,859   1,006 843,971   (182,173) (178,515) (71,430)
Increase (Decrease) in Partners' Capital [Roll Forward]                
Net loss (98,437)              
Total comprehensive loss (71,190)              
Ending balance at Jun. 30, 2024 286,667   1,016 803,603   (258,520) (151,268) (108,164)
Increase (Decrease) in Partners' Capital [Roll Forward]                
Less: Dividends and accretion of redeemable preferred stock (34,585)              
Beginning balance at Mar. 31, 2024 320,534   1,016 822,956   (221,780) (199,643) (82,015)
Increase (Decrease) in Partners' Capital [Roll Forward]                
Net loss (48,140)         (36,740)   (11,400)
Other comprehensive income 48,375           48,375  
Total comprehensive loss 235   0 0   (36,740) 48,375 (11,400)
Settlement of equity-based compensation 0             0
Additional Paid in Capital, Common Stock 0     0        
Equity-based compensation 1,799     1,509       290
Ending balance at Jun. 30, 2024 286,667   $ 1,016 803,603   $ (258,520) $ (151,268) (108,164)
Increase (Decrease) in Partners' Capital [Roll Forward]                
Less: Dividends and accretion of redeemable preferred stock (17,610)              
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (15,039)             $ (15,039)
Dividends declared on common stock (3,252)     (3,252)        
Dividends and accretion of redeemable preferred stock $ (17,610)     $ (17,610)