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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 (69,784)         (49,615)   (20,169)
Other comprehensive income 115,406           115,406  
Total comprehensive (loss) income 45,622   0 0   (49,615) 115,406 (20,169)
Settlement of equity-based compensation (90)             (90)
Dividends declared on common stock (6,170)     (6,170)        
Equity-based compensation 1,537     80       1,457
Acquisition of consolidated subsidiary 4,448     (953)       (3,495)
Dividends and accretion of redeemable preferred stock (29,827)     (29,827)        
Ending balance at Jun. 30, 2023 531,398   994 874,729   (110,452) (184,727) (49,146)
Increase (Decrease) in Partners' Capital [Roll Forward]                
Distributions to non-controlling interest (20)             (20)
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 (119,833)              
Total comprehensive (loss) income 1,066              
Dividends and accretion of redeemable preferred stock (45,811)              
Ending balance at Sep. 30, 2023 470,454   994 862,675   (150,569) (179,234) (63,412)
Beginning balance at Jun. 30, 2023 531,398   994 874,729   (110,452) (184,727) (49,146)
Increase (Decrease) in Partners' Capital [Roll Forward]                
Net loss (50,049)         (40,117)   (9,932)
Other comprehensive income 5,493           5,493  
Total comprehensive (loss) income (44,556)   0 0   (40,117) 5,493 (9,932)
Issuance of common shares 29     29        
Dividends declared on common stock (3,084)     (3,084)        
Equity-based compensation 4,277     6,985       (2,708)
Dividends and accretion of redeemable preferred stock (15,984)     (15,984)        
Ending balance at Sep. 30, 2023 470,454   994 862,675   (150,569) (179,234) (63,412)
Increase (Decrease) in Partners' Capital [Roll Forward]                
Distributions to non-controlling interest (1,626)             (1,626)
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)         (76,347)   (22,090)
Other comprehensive income 27,247           27,247  
Total comprehensive (loss) income (71,190)   0 0   (76,347) 27,247 (22,090)
Settlement of equity-based compensation (3,214)     (3,029)       (185)
Issuance of common shares   $ 0 10   $ (10)      
Dividends declared on common stock (6,303)     (6,303)        
Equity-based compensation 4,139     3,559       580
Dividends and accretion of redeemable preferred stock (34,585)     (34,585)        
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]                
Distributions to non-controlling interest (15,039)             (15,039)
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 (141,393)              
Total comprehensive (loss) income (87,465)              
Dividends and accretion of redeemable preferred stock (51,563)              
Ending balance at Sep. 30, 2024 253,191   1,137 785,734   (291,513) (124,587) (117,580)
Beginning balance at Jun. 30, 2024 286,667   1,016 803,603   (258,520) (151,268) (108,164)
Increase (Decrease) in Partners' Capital [Roll Forward]                
Net loss (42,956)         (32,993)   (9,963)
Other comprehensive income 26,681           26,681  
Total comprehensive (loss) income (16,275)   0 0   (32,993) 26,681 (9,963)
Issuance of common shares 552   121 431        
Dividends declared on common stock (3,404)     (3,404)        
Equity-based compensation 2,629     2,082       547
Dividends and accretion of redeemable preferred stock (16,978)     (16,978)        
Ending balance at Sep. 30, 2024 $ 253,191   $ 1,137 $ 785,734   $ (291,513) $ (124,587) $ (117,580)