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v3.22.2.2

Consolidated Statements of Changes in Equity (Unaudited) - USD ($) $ in Thousands | Total | Common Class A [Member] | Common Class B [Member] | Common Stock [Member] Common Class A [Member] | Common Stock [Member] Common Class B [Member] | Equity Interest [Member] | Retained Earnings [Member] | Additional Paid-in Capital [Member] | Related Party Note Receivable [Member] | Accumulated other comprehensive loss [Member] | Non-Controlling Interest [Member] | Non-Controlling Interest Onshore [Member]
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Begining Balance at Dec. 31, 2020 | $ 771,161 |  |  |  |  | $ 902,099 |  |  |  | $ (14,961) | $ 11,341 | $ (127,318)
Beginning Balance, shares at Dec. 31, 2020 |  |  |  | 0 | 0 |  |  |  |  |  |  |
Net income (loss) | 38,023 |  |  |  |  | 39,259 |  |  |  |  | 759 | (1,995)
Related party note receivable | (45,000) |  |  |  |  |  |  |  | $ (45,000) |  |  |
Other comprehensive income (loss) | 3,861 |  |  |  |  |  |  |  |  | 3,861 |  |
Ending Balance at Mar. 31, 2021 | 768,045 |  |  |  |  | 941,358 |  |  | (45,000) | (11,100) | 12,100 | (129,313)
Ending Balance, shares at Mar. 31, 2021 |  |  |  | 0 | 0 |  |  |  |  |  |  |
Begining Balance at Dec. 31, 2020 | 771,161 |  |  |  |  | 902,099 |  |  |  | (14,961) | 11,341 | (127,318)
Beginning Balance, shares at Dec. 31, 2020 |  |  |  | 0 | 0 |  |  |  |  |  |  |
Net income (loss) | 41,600 |  |  |  |  |  |  |  |  |  |  |
Net loss prior to IPO | 44,275 |  |  |  |  |  |  |  |  |  |  |
Ending Balance at Jun. 30, 2021 | 730,854 |  |  |  |  | 946,374 |  |  | (84,758) | (12,110) | 12,602 | (131,254)
Ending Balance, shares at Jun. 30, 2021 |  |  |  | 0 | 0 |  |  |  |  |  |  |
Begining Balance at Mar. 31, 2021 | 768,045 |  |  |  |  | 941,358 |  |  | (45,000) | (11,100) | 12,100 | (129,313)
Beginning Balance, shares at Mar. 31, 2021 |  |  |  | 0 | 0 |  |  |  |  |  |  |
Net income (loss) | 3,577 |  |  |  |  | 5,016 |  |  |  |  | 502 | (1,941)
Net loss prior to IPO | 5,016 |  |  |  |  |  |  |  |  |  |  |
Related party note receivable | (39,758) |  |  |  |  |  |  |  | (39,758) |  |  |
Other comprehensive income (loss) | (1,010) |  |  |  |  |  |  |  |  | (1,010) |  |
Ending Balance at Jun. 30, 2021 | 730,854 |  |  |  |  | 946,374 |  |  | (84,758) | (12,110) | 12,602 | (131,254)
Ending Balance, shares at Jun. 30, 2021 |  |  |  | 0 | 0 |  |  |  |  |  |  |
Begining Balance at Dec. 31, 2021 | 1,003,926 |  |  |  |  | 1,135,769 |  |  | (6,759) | (9,178) | 14,376 | (130,282)
Beginning Balance, shares at Dec. 31, 2021 |  |  |  | 0 | 0 |  |  |  |  |  |  |
Net income (loss) | 12,844 |  |  |  |  | 13,897 |  |  |  |  | (816) | (237)
Related party note receivable | 6,600 |  |  |  |  |  |  |  | 6,600 |  |  |
Other comprehensive income (loss) | 5,458 |  |  |  |  |  |  |  |  | 5,458 |  |
Ending Balance at Mar. 31, 2022 | 1,028,828 |  |  |  |  | 1,149,666 |  |  | (159) | (3,720) | 13,560 | (130,519)
Ending Balance, shares at Mar. 31, 2022 |  |  |  | 0 | 0 |  |  |  |  |  |  |
Begining Balance at Dec. 31, 2021 | 1,003,926 |  |  |  |  | 1,135,769 |  |  | (6,759) | (9,178) | 14,376 | (130,282)
Beginning Balance, shares at Dec. 31, 2021 |  |  |  | 0 | 0 |  |  |  |  |  |  |
Net income (loss) | 8,854 |  |  |  |  |  |  |  |  |  |  |
Net loss prior to IPO | 12,950 |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock - IPO, shares |  | 26,254,167 | 82,021,389 |  |  |  |  |  |  |  |  |
Ending Balance at Jun. 30, 2022 | 1,610,576 |  |  | $ 26 | $ 82 |  | $ (2,031) | $ 583,669 | (159) | (199) | 1,159,888 | (130,700)
Ending Balance, shares at Jun. 30, 2022 |  |  |  | 26,254,167 | 82,021,389 |  |  |  |  |  |  |
Begining Balance at Mar. 31, 2022 | 1,028,828 |  |  |  |  | 1,149,666 |  |  | (159) | (3,720) | 13,560 | (130,519)
Beginning Balance, shares at Mar. 31, 2022 |  |  |  | 0 | 0 |  |  |  |  |  |  |
Net income (loss) | (3,990) |  |  |  |  |  |  |  |  |  |  |
Net loss prior to IPO | (947) |  |  |  |  | (947) |  |  |  |  |  |
Net income (loss) subsequent to IPO | (3,043) |  |  |  |  |  | (2,031) |  |  |  | (831) | (181)
Other comprehensive income (loss) | 2,043 |  |  |  |  |  |  |  |  | 701 | 1,342 |
Effect Of The Reorganization Transactions, shares |  |  |  |  | 82,021,389 |  |  |  |  |  |  |
Effect Of The Reorganization Transactions | 0 |  |  |  | $ 82 | $ (1,148,719) | 0 |  |  | 2,820 | 1,145,817 |
Issuance of common stock - IPO, shares |  |  |  | 18,400,000 |  |  |  |  |  |  |  |
Issuance of common stock - IPO | 408,290 |  |  | $ 18 |  |  |  | 408,272 |  |  |  |
Purchase of Foundation Vessels, shares |  |  |  | 7,854,167 |  |  |  |  |  |  |  |
Purchase of Foundation Vessels | 188,500 |  |  | $ 8 |  |  |  | 188,492 |  |  |  |
Tax receivable agreement | (14,939) |  |  |  |  |  |  | (14,939) |  |  |  |
Pre-IPO capital contribution | 1,574 |  |  |  |  |  |  | 1,574 |  |  |  |
Long-term incentive compensation | 270 |  |  |  |  |  |  | 270 |  |  |  |
Ending Balance at Jun. 30, 2022 | $ 1,610,576 |  |  | $ 26 | $ 82 |  | $ (2,031) | $ 583,669 | $ (159) | $ (199) | $ 1,159,888 | $ (130,700)
Ending Balance, shares at Jun. 30, 2022 |  |  |  | 26,254,167 | 82,021,389 |  |  |  |  |  |  |

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. 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(a)(3)(iii)(03) + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant