XML 19 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Partners’ Capital
Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Noncontrolling Interest
Noncontrolling Interest
Subsidiaries
Noncontrolling Interest
Partnership
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income $ (52,360) $ (56,453)             $ 4,093    
Other comprehensive income 262             $ 128 134    
Contributed capital 15 15                  
Partners' capital, beginning balance at Mar. 31, 2020 236,967 216,051           178 20,738    
Increase (Decrease) in Partners' Capital [Roll Forward]                      
Net income (loss) (52,360) (56,453)             4,093    
Other comprehensive income 262             128 134    
Contributed capital 15 15                  
Equity-based compensation 483 483                  
Sale of non-controlling interests 3,308               3,308    
Purchase of non-controlling interests (3,308)               (3,308)    
Distributions (29,306) (25,189)             (4,117)    
Partners' capital, ending balance at Jun. 30, 2020 156,061 $ 134,907           $ 306 $ 20,848    
Total stockholders' equity, beginning balance at Mar. 31, 2021 659,693   $ 38 $ 57 $ 188,751 $ 60,407 $ 155     $ 25,885 $ 384,400
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 126,519         41,650       5,614 79,255
Other comprehensive income 248           49     127 72
Contributed capital 21                   21
Equity-based compensation 3,742       1,546         4 2,192
Distributions (29,487)                 (5,045) (24,442)
Dividends declared (3,000)         (3,000)          
Exchange of Class B units for Class A common stock and redemption of corresponding Class B common shares (2)   2 (2) (2)            
Equity reallocation between controlling and non-controlling interests         11,865   11       (11,876)
Deferred tax effect resulting from exchange of Class B units, net of amounts payable under Tax Receivable Agreements 3,401       3,401            
Total stockholders' equity, ending balance at Jun. 30, 2021 761,135   $ 40 $ 55 $ 205,561 99,057 215     26,585 429,622
Increase (Decrease) in Partners' Capital [Roll Forward]                      
Net income (loss) 126,519         $ 41,650       5,614 79,255
Other comprehensive income 248           $ 49     $ 127 72
Contributed capital $ 21                   $ 21