XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF SERIES A REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Series A Redeemable Convertible Preferred Stock
Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Deficit
Noncontrolling Interests in Operating Subsidiaries
Beginning balance (in shares) at Dec. 31, 2020   350,000          
Beginning balance at Dec. 31, 2020   $ 10,924          
Increase (Decrease) in Temporary Equity [Roll Forward]              
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value   $ 2,762          
Ending balance (in shares) at Sep. 30, 2021   350,000          
Ending balance at Sep. 30, 2021   $ 13,686          
Beginning balance (in shares) at Dec. 31, 2020     49,279,453        
Beginning balance at Dec. 31, 2020 $ 288,316   $ 49 $ (43,270) $ 651,416 $ (330,921) $ 11,042
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income including noncontrolling interests in subsidiaries (54,142)         (55,048) 906
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value (2,762)       (2,762)    
Dividend on Series A Redeemable Convertible Preferred Stock (785)       (785)    
Stock options exercised (in shares)     60,000        
Stock options exercised 202   $ 1   201    
Issuance of common stock for vesting of restricted stock units (in shares)     28,834        
Issuance of common stock for unvested restricted stock awards, net of forfeitures (in shares)     223,565        
Compensation expense for share-based awards 1,279       1,279    
Ending balance (in shares) at Sep. 30, 2021     49,591,852        
Ending balance at Sep. 30, 2021 232,108   $ 50 (43,270) 649,349 (385,969) 11,948
Beginning balance (in shares) at Jun. 30, 2021   350,000          
Beginning balance at Jun. 30, 2021   $ 12,695          
Increase (Decrease) in Temporary Equity [Roll Forward]              
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value   $ 991          
Ending balance (in shares) at Sep. 30, 2021   350,000          
Ending balance at Sep. 30, 2021   $ 13,686          
Beginning balance (in shares) at Jun. 30, 2021     49,616,602        
Beginning balance at Jun. 30, 2021 143,196   $ 50 (43,270) 650,194 (475,726) 11,948
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income including noncontrolling interests in subsidiaries 89,757         89,757 0
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value (991)       (991)    
Dividend on Series A Redeemable Convertible Preferred Stock (262)       (262)    
Stock options exercised (in shares)     30,000        
Stock options exercised 108   $ 0   108    
Issuance of common stock for unvested restricted stock awards, net of forfeitures (in shares)     (54,750)        
Compensation expense for share-based awards 300       300    
Ending balance (in shares) at Sep. 30, 2021     49,591,852        
Ending balance at Sep. 30, 2021 232,108   $ 50 (43,270) 649,349 (385,969) 11,948
Beginning balance (in shares) at Dec. 31, 2021   350,000          
Beginning balance at Dec. 31, 2021   $ 14,753          
Increase (Decrease) in Temporary Equity [Roll Forward]              
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value   $ 3,729          
Ending balance (in shares) at Sep. 30, 2022   350,000          
Ending balance at Sep. 30, 2022   $ 18,482          
Beginning balance (in shares) at Dec. 31, 2021     48,807,748        
Beginning balance at Dec. 31, 2021 430,475   $ 49 (47,281) 648,389 (181,724) 11,042
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income including noncontrolling interests in subsidiaries (92,360)         (106,679) 14,319
Distributions to noncontrolling interests in subsidiaries (586)           (586)
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value (3,729)       (3,729)    
Dividend on Series A Redeemable Convertible Preferred Stock (2,099)       (2,099)    
Issuance of common stock for vesting of restricted stock units (in shares)     635,501        
Issuance of common stock for unvested restricted stock awards, net of forfeitures (in shares)     242,667        
Shares withheld related to net share settlement of share-based awards (in shares)     (350,406)        
Shares withheld related to net share settlement of share-based awards (1,520)       (1,520)    
Compensation expense for share-based awards 3,288       3,288    
Repurchase of common stock (in shares)     (10,795,234)        
Repurchase of common stock (50,988)   $ (11) (50,977)      
Ending balance (in shares) at Sep. 30, 2022     38,540,276        
Ending balance at Sep. 30, 2022 282,481   $ 38 (98,258) 644,329 (288,403) 24,775
Beginning balance (in shares) at Jun. 30, 2022   350,000          
Beginning balance at Jun. 30, 2022   $ 17,145          
Increase (Decrease) in Temporary Equity [Roll Forward]              
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value   $ 1,337          
Ending balance (in shares) at Sep. 30, 2022   350,000          
Ending balance at Sep. 30, 2022   $ 18,482          
Beginning balance (in shares) at Jun. 30, 2022     40,622,465        
Beginning balance at Jun. 30, 2022 268,174   $ 41 (86,781) 646,352 (316,493) 25,055
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income including noncontrolling interests in subsidiaries 28,396         28,090 306
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value (1,337)       (1,337)    
Dividend on Series A Redeemable Convertible Preferred Stock (700)       (700)    
Issuance of common stock for vesting of restricted stock units (in shares)     460,000        
Shares withheld related to net share settlement of share-based awards (in shares)     (235,489)        
Shares withheld related to net share settlement of share-based awards (1,017)       (1,017)    
Compensation expense for share-based awards 1,031       1,031    
Repurchase of common stock (in shares)     (2,306,700)        
Repurchase of common stock (11,480)   $ (3) (11,477)      
Ending balance (in shares) at Sep. 30, 2022     38,540,276        
Ending balance at Sep. 30, 2022 $ 282,481   $ 38 $ (98,258) $ 644,329 $ (288,403) $ 24,775