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v3.23.3

Condensed Consolidated Statements of Equity (Unaudited) - USD ($) $ in Thousands | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Noncontrolling Interest [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance at June 30, 2023 and 2022 at Dec. 31, 2021 | $ 41 | $ 1,376,494 | $ (677,900) | $ 2,668 | $ 466 | $ 701,769
Total comprehensive income (loss) | 0 | 0 | (32,369) | (1,194) | (6) | (33,569)
Exercise of warrants into common stock | 5 | 72,252 | 0 | 0 | 0 | 72,257
Amortization of share-based awards | 0 | 3,068 | 0 | 0 | 0 | 3,068
Repurchase of SPO acquisition warrants | 0 | (73,249) | 0 | 0 | 0 | (73,249)
SPO acquisition warrants | 0 | 176,823 | 0 | 0 | 0 | 176,823
Balance at September 30, 2023 and 2022 at Sep. 30, 2022 | 46 | 1,555,388 | (710,269) | 1,474 | 460 | 847,099
Balance at June 30, 2023 and 2022 at Jun. 30, 2022 | 42 | 1,554,561 | (715,649) | 1,763 | 930 | 841,647
Total comprehensive income (loss) | 0 | 0 | 5,380 | (289) | (470) | 4,621
Amortization of share-based awards | 0 | 1,823 | 0 | 0 | 0 | 1,823
Issuance of common stock | 4 | 72,253 | 0 | 0 | 0 | 72,257
Repurchase of SPO acquisition warrants | 0 | (73,249) | 0 | 0 | 0 | (73,249)
Balance at September 30, 2023 and 2022 at Sep. 30, 2022 | 46 | 1,555,388 | (710,269) | 1,474 | 460 | 847,099
Balance at June 30, 2023 and 2022 at Dec. 31, 2022 | 51 | 1,556,990 | (699,649) | 8,576 | 22 | 865,990
Total comprehensive income (loss) | 0 | 0 | 59,521 | (4,163) | (1,228) | 54,130
Exercise of warrants into common stock | 2 | 111,481 | 0 | 0 | 0 | 111,483
Amortization of share-based awards | 0 | 1,348 | 0 | 0 | 0 | 1,348
Acquisition of non-controlling interest in a majority owned subsidiary |  | (1,427) | 0 | 0 | 0 | (1,427)
Balance at September 30, 2023 and 2022 at Sep. 30, 2023 | 53 | 1,668,392 | (640,128) | 4,413 | (1,206) | 1,031,524
Balance at June 30, 2023 and 2022 at Jun. 30, 2023 | 51 | 1,554,793 | (666,327) | 4,566 | (556) | 892,527
Total comprehensive income (loss) | 0 | 0 | 26,199 | (153) | (650) | 25,396
Exercise of warrants into common stock | 2 | 111,481 | 0 | 0 | 0 | 111,483
Amortization of share-based awards | 0 | 2,118 | 0 | 0 | 0 | 2,118
Balance at September 30, 2023 and 2022 at Sep. 30, 2023 | $ 53 | $ 1,668,392 | $ (640,128) | $ 4,413 | $ (1,206) | $ 1,031,524

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