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v3.23.3

Unaudited Condensed Consolidated Statements of Shareholders' Equity - USD ($) $ in Thousands | Total | Common shares | Additional paid-in capital | Accumulated other comprehensive income (loss) | Retained earnings
--- | --- | --- | --- | --- | ---
Balance, beginning of period at Dec. 31, 2021 |  | $ 1,025 | $ 1,110,248 | $ (4,441) | $ 645,769
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Issuance of common shares |  | 7 | 308 |  |
Repurchases of common shares |  | (2) | (1,098) |  | (419)
Share compensation expense |  |  | 9,817 |  | 0
Net income (loss) | $ 29,090 |  |  |  | 29,090
Net income attributable to non-controlling interest | (68,069) |  |  |  | (68,069)
Balance, end of period at Sep. 30, 2022 | 1,722,235 | 1,030 | 1,119,275 | (4,441) | 606,371
Balance, beginning of period at Jun. 30, 2022 |  | 1,030 | 1,115,077 | (4,441) | 742,488
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Issuance of common shares |  | 1 | 315 |  |
Repurchases of common shares |  | (1) | 0 |  | 0
Share compensation expense |  |  | 3,883 |  | 0
Net income (loss) | (151,435) |  |  |  | (151,435)
Net income attributable to non-controlling interest | 15,318 |  |  |  | 15,318
Balance, end of period at Sep. 30, 2022 | 1,722,235 | 1,030 | 1,119,275 | (4,441) | 606,371
Balance, beginning of period at Dec. 31, 2022 | 1,664,183 | 1,031 | 1,120,242 | (4,441) | 547,352
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Issuance of common shares |  | 8 | (8) |  |
Repurchases of common shares |  | (2) | (1,776) |  | (469)
Share compensation expense |  |  | 10,095 |  | (4,169)
Net income (loss) | 146,938 |  |  |  | 146,938
Net income attributable to non-controlling interest | (15,076) |  |  |  | (15,076)
Balance, end of period at Sep. 30, 2023 | 1,799,725 | 1,037 | 1,128,553 | (4,441) | 674,576
Balance, beginning of period at Jun. 30, 2023 |  | 1,036 | 1,124,566 | (4,441) | 630,993
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Issuance of common shares |  | 1 | (1) |  |
Repurchases of common shares |  | 0 | 0 |  | 0
Share compensation expense |  |  | 3,988 |  | 0
Net income (loss) | 52,648 |  |  |  | 52,648
Net income attributable to non-controlling interest | (9,065) |  |  |  | (9,065)
Balance, end of period at Sep. 30, 2023 | $ 1,799,725 | $ 1,037 | $ 1,128,553 | $ (4,441) | $ 674,576

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