XML 18 R7.htm IDEA: XBRL DOCUMENT 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