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v3.23.1

Consolidated Statements of Changes in Redeemable Perpetual Preferred Stock and Stockholders’ Equity (Deficit) - USD ($) shares in Thousands, $ in Thousands | Total | Series A Preferred Stock | Member’s Equity | Common Stock | Common Stock Series A Preferred Stock | Additional Paid-In Capital | Additional Paid-In Capital Series A Preferred Stock | Accumulated Deficit | Accumulated Other Comprehensive Loss
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2019 |  |  | 1 |  |  |  |  |  |
Beginning balance at Dec. 31, 2019 |  |  | $ 305,151 |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2019 |  |  |  | 0 |  |  |  |  |
Beginning balance at Dec. 31, 2019 | $ 305,151 |  |  | $ 0 |  | $ 0 |  | $ 0 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Special distribution | (589,000) |  | (589,000) |  |  |  |  |  |
Initial public offering of common stock, net of underwriting discounts and commissions (in shares) |  |  |  | 7,000 |  |  |  |  |
Initial public offering of common stock, net of underwriting discounts and commissions | 145,532 |  |  | $ 7 |  | 145,525 |  |  |
Deferred offering costs | (6,464) |  |  |  |  | (6,464) |  |  |
Stock compensation expense | 4,809 |  | 3,397 |  |  | 1,412 |  |  |
Net income (loss) | 59,073 |  | $ 71,394 |  |  |  |  | (12,321) |
Corporate conversion and stock split (in shares) |  |  | (1) | 119,994 |  |  |  |  |
Corporate conversion and stock split | 0 |  | $ 209,058 | $ 120 |  |  |  | (209,178) |
Ending balance (in shares) at Dec. 31, 2020 |  |  | 0 |  |  |  |  |  |
Ending balance at Dec. 31, 2020 |  |  | $ 0 |  |  |  |  |  |
Ending balance (in shares) at Dec. 31, 2020 |  |  |  | 126,994 |  |  |  |  |
Ending balance at Dec. 31, 2020 | $ (80,899) |  |  | $ 127 |  | 140,473 |  | (221,499) | $ 0
Ending balance (in shares) at Dec. 31, 2020 | 0 |  |  |  |  |  |  |  |
Ending balance at Dec. 31, 2020 | $ 0 |  |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2019 |  |  |  | 0 |  |  |  |  |
Beginning balance at Dec. 31, 2019 | 305,151 |  |  | $ 0 |  | 0 |  | 0 |
Increase (Decrease) in Permanent Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Equity-based compensation | 4,809 |  | 3,397 |  |  | 1,412 |  |  |
Issuance of stock, net (in shares) |  |  |  | 7,000 |  |  |  |  |
Issuance of stock, net | 145,532 |  |  | $ 7 |  | 145,525 |  |  |
Net (loss) | 59,073 |  | $ 71,394 |  |  |  |  | (12,321) |
Ending balance (in shares) at Dec. 31, 2020 |  |  |  | 126,994 |  |  |  |  |
Ending balance at Dec. 31, 2020 | (80,899) |  |  | $ 127 |  | 140,473 |  | (221,499) | 0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Initial public offering of common stock, net of underwriting discounts and commissions (in shares) |  |  |  | 7,875 |  |  |  |  |
Initial public offering of common stock, net of underwriting discounts and commissions | 104,764 |  |  | $ 8 |  | 104,756 |  |  |
Stock compensation expense | 13,562 |  |  |  |  | 13,562 |  |  |
Net income (loss) | (50,403) |  |  |  |  |  |  | (50,403) |
Ending balance (in shares) at Dec. 31, 2021 |  |  |  | 135,027 |  |  |  |  |
Ending balance at Dec. 31, 2021 | $ (69,205) |  |  | $ 135 |  | 202,562 |  | (271,902) | 0
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Issuance of Series A Preferred, net of fees (in shares) | 350 |  |  |  |  |  |  |  |
Issuance of Series A Preferred, net of fees | $ 229,799 |  |  |  |  |  |  |  |
Preferred cumulative dividends plus accretion | 8,226 |  |  |  |  |  |  |  |
Payment of dividends | (8,052) |  |  |  |  |  |  |  |
Preferred accretion | $ 7,489 |  |  |  |  |  |  |  |
Ending balance (in shares) at Dec. 31, 2021 | 350 |  |  |  |  |  |  |  |
Ending balance at Dec. 31, 2021 | $ 237,462 |  |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2020 |  |  |  | 126,994 |  |  |  |  |
Beginning balance at Dec. 31, 2020 | (80,899) |  |  | $ 127 |  | 140,473 |  | (221,499) | 0
Increase (Decrease) in Permanent Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Equity-based compensation (in shares) |  |  |  | 158 |  |  |  |  |
Equity-based compensation | 13,562 |  |  |  |  | 13,562 |  |  |
Issuance of stock, net (in shares) |  |  |  | 7,875 |  |  |  |  |
Issuance of stock, net | 104,764 |  |  | $ 8 |  | 104,756 |  |  |
Deferred tax impact of capped call | (40,514) |  |  |  |  | (40,514) |  |  |
Preferred cumulative dividends plus accretion | (8,226) |  |  |  |  | (8,226) |  |  |
Preferred accretion | (7,489) |  |  |  |  | (7,489) |  |  |
Net (loss) | (50,403) |  |  |  |  |  |  | (50,403) |
Ending balance (in shares) at Dec. 31, 2021 |  |  |  | 135,027 |  |  |  |  |
Ending balance at Dec. 31, 2021 | (69,205) |  |  | $ 135 |  | 202,562 |  | (271,902) | 0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Initial public offering of common stock, net of underwriting discounts and commissions (in shares) |  |  |  | 15,147 |  |  |  |  |
Initial public offering of common stock, net of underwriting discounts and commissions |  | $ 215,878 |  |  | $ 15 |  | $ 215,863 |  |
Stock compensation expense | 4,413 |  |  |  |  | 4,413 |  |  |
Net income (loss) | (25,937) |  |  |  |  |  |  | (25,937) |
Ending balance (in shares) at Mar. 31, 2022 |  |  |  | 150,174 |  |  |  |  |
Ending balance at Mar. 31, 2022 | $ 170,218 |  |  | $ 150 |  | 411,232 |  | (297,839) | 56,675
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Issuance of Series A Preferred, net of fees (in shares) | 50 |  |  |  |  |  |  |  |
Issuance of Series A Preferred, net of fees | $ 32,724 |  |  |  |  |  |  |  |
Preferred cumulative dividends plus accretion | $ 11,606 |  |  |  |  |  |  |  |
Ending balance (in shares) at Mar. 31, 2022 | 400 |  |  |  |  |  |  |  |
Ending balance at Mar. 31, 2022 | $ 281,792 |  |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2021 |  |  |  | 135,027 |  |  |  |  |
Beginning balance at Dec. 31, 2021 | (69,205) |  |  | $ 135 |  | 202,562 |  | (271,902) | 0
Increase (Decrease) in Permanent Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Equity-based compensation | 4,413 |  |  |  |  | 4,413 |  |  |
Issuance of stock, net (in shares) |  |  |  | 15,147 |  |  |  |  |
Issuance of stock, net |  | 215,878 |  |  | $ 15 |  | 215,863 |  |
Preferred cumulative dividends plus accretion | (11,606) |  |  |  |  | (11,606) |  |  |
Net (loss) | (25,937) |  |  |  |  |  |  | (25,937) |
Other comprehensive income | 56,675 |  |  |  |  |  |  |  | 56,675
Ending balance (in shares) at Mar. 31, 2022 |  |  |  | 150,174 |  |  |  |  |
Ending balance at Mar. 31, 2022 | 170,218 |  |  | $ 150 |  | 411,232 |  | (297,839) | 56,675
Beginning balance (in shares) at Dec. 31, 2021 |  |  |  | 135,027 |  |  |  |  |
Beginning balance at Dec. 31, 2021 | (69,205) |  |  | $ 135 |  | 202,562 |  | (271,902) | 0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Initial public offering of common stock, net of underwriting discounts and commissions (in shares) |  |  |  |  | 15,252 |  |  |  |
Initial public offering of common stock, net of underwriting discounts and commissions |  | 215,498 |  |  | $ 15 |  | 215,483 |  |
Stock compensation expense | 7,357 |  |  |  |  | 7,357 |  |  |
Net income (loss) | (30,961) |  |  |  |  |  |  | (30,961) |
Ending balance (in shares) at Jun. 30, 2022 |  |  |  | 150,279 |  |  |  |  |
Ending balance at Jun. 30, 2022 | $ 110,368 |  |  | $ 150 |  | 401,614 |  | (302,863) | 11,467
Beginning balance (in shares) at Dec. 31, 2021 | 350 |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2021 | $ 237,462 |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Issuance of Series A Preferred, net of fees (in shares) | 50 |  |  |  |  |  |  |  |
Issuance of Series A Preferred, net of fees | $ 32,724 |  |  |  |  |  |  |  |
Preferred cumulative dividends plus accretion (in shares) | 13 |  |  |  |  |  |  |  |
Preferred cumulative dividends plus accretion | $ 23,788 |  |  |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2022 | 413 |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2022 | $ 293,974 |  |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2021 |  |  |  | 135,027 |  |  |  |  |
Beginning balance at Dec. 31, 2021 | (69,205) |  |  | $ 135 |  | 202,562 |  | (271,902) | 0
Increase (Decrease) in Permanent Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Equity-based compensation | 7,357 |  |  |  |  | 7,357 |  |  |
Issuance of stock, net (in shares) |  |  |  |  | 15,252 |  |  |  |
Issuance of stock, net |  | 215,498 |  |  | $ 15 |  | 215,483 |  |
Preferred cumulative dividends plus accretion | (23,788) |  |  |  |  | (23,788) |  |  |
Net (loss) | (30,961) |  |  |  |  |  |  | (30,961) |
Other comprehensive income | 11,467 |  |  |  |  |  |  |  | 11,467
Ending balance (in shares) at Jun. 30, 2022 |  |  |  | 150,279 |  |  |  |  |
Ending balance at Jun. 30, 2022 | 110,368 |  |  | $ 150 |  | 401,614 |  | (302,863) | 11,467
Beginning balance (in shares) at Dec. 31, 2021 |  |  |  | 135,027 |  |  |  |  |
Beginning balance at Dec. 31, 2021 | (69,205) |  |  | $ 135 |  | 202,562 |  | (271,902) | 0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Initial public offering of common stock, net of underwriting discounts and commissions (in shares) |  |  |  |  | 15,146 |  |  |  |
Initial public offering of common stock, net of underwriting discounts and commissions |  | 214,906 |  |  | $ 15 |  | 214,891 |  |
Stock compensation expense | 11,454 |  |  |  |  | 11,454 |  |  |
Net income (loss) | 9,683 |  |  |  |  |  |  | 9,683 |
Ending balance (in shares) at Sep. 30, 2022 |  |  |  | 150,334 |  |  |  |  |
Ending balance at Sep. 30, 2022 | $ 111,453 |  |  | $ 150 |  | 392,862 |  | (262,219) | (19,340)
Beginning balance (in shares) at Dec. 31, 2021 | 350 |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2021 | $ 237,462 |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Issuance of Series A Preferred, net of fees (in shares) | 50 |  |  |  |  |  |  |  |
Issuance of Series A Preferred, net of fees | $ 32,724 |  |  |  |  |  |  |  |
Preferred cumulative dividends plus accretion (in shares) | 13 |  |  |  |  |  |  |  |
Preferred cumulative dividends plus accretion | $ 36,045 |  |  |  |  |  |  |  |
Dividends paid (in shares) | (13) |  |  |  |  |  |  |  |
Dividends paid | $ (18,670) |  |  |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2022 | 400 |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2022 | $ 287,561 |  |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2021 |  |  |  | 135,027 |  |  |  |  |
Beginning balance at Dec. 31, 2021 | (69,205) |  |  | $ 135 |  | 202,562 |  | (271,902) | 0
Increase (Decrease) in Permanent Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Equity-based compensation (in shares) |  |  |  | 161 |  |  |  |  |
Equity-based compensation | 11,454 |  |  |  |  | 11,454 |  |  |
Issuance of stock, net (in shares) |  |  |  |  | 15,146 |  |  |  |
Issuance of stock, net |  | 214,906 |  |  | $ 15 |  | 214,891 |  |
Preferred cumulative dividends plus accretion | (36,045) |  |  |  |  | (36,045) |  |  |
Net (loss) | 9,683 |  |  |  |  |  |  | 9,683 |
Other comprehensive income | (19,340) |  |  |  |  |  |  |  | (19,340)
Ending balance (in shares) at Sep. 30, 2022 |  |  |  | 150,334 |  |  |  |  |
Ending balance at Sep. 30, 2022 | 111,453 |  |  | $ 150 |  | 392,862 |  | (262,219) | (19,340)
Beginning balance (in shares) at Dec. 31, 2021 |  |  |  | 135,027 |  |  |  |  |
Beginning balance at Dec. 31, 2021 | (69,205) |  |  | $ 135 |  | 202,562 |  | (271,902) | 0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Initial public offering of common stock, net of underwriting discounts and commissions (in shares) |  |  |  | 15,147 |  |  |  |  |
Initial public offering of common stock, net of underwriting discounts and commissions | 216,078 | (1,938) |  | $ 15 |  | 216,063 | (1,938) |  |
Stock compensation expense | 14,543 |  |  |  |  | 14,543 |  |  |
Net income (loss) | 4,432 |  |  |  |  |  |  | 4,432 |
Ending balance (in shares) at Dec. 31, 2022 |  |  |  | 150,513 |  |  |  |  |
Ending balance at Dec. 31, 2022 | $ 124,281 |  |  | $ 150 |  | 383,176 |  | (267,470) | 8,425
Beginning balance (in shares) at Dec. 31, 2021 | 350 |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2021 | $ 237,462 |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Issuance of Series A Preferred, net of fees (in shares) | 50 |  |  |  |  |  |  |  |
Issuance of Series A Preferred, net of fees | $ 32,724 |  |  |  |  |  |  |  |
Preferred cumulative dividends plus accretion (in shares) | 19 |  |  |  |  |  |  |  |
Preferred cumulative dividends plus accretion | $ 48,054 |  |  |  |  |  |  |  |
Dividends paid (in shares) | (13) |  |  |  |  |  |  |  |
Dividends paid | $ (18,670) |  |  |  |  |  |  |  |
Ending balance (in shares) at Dec. 31, 2022 | 406 |  |  |  |  |  |  |  |
Ending balance at Dec. 31, 2022 | $ 299,570 |  |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2021 |  |  |  | 135,027 |  |  |  |  |
Beginning balance at Dec. 31, 2021 | (69,205) |  |  | $ 135 |  | 202,562 |  | (271,902) | 0
Increase (Decrease) in Permanent Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Equity-based compensation (in shares) |  |  |  | 339 |  |  |  |  |
Equity-based compensation | 14,543 |  |  |  |  | 14,543 |  |  |
Issuance of stock, net (in shares) |  |  |  | 15,147 |  |  |  |  |
Issuance of stock, net | 216,078 | (1,938) |  | $ 15 |  | 216,063 | (1,938) |  |
Preferred cumulative dividends plus accretion | (48,054) |  |  |  |  | (48,054) |  |  |
Net (loss) | 4,432 |  |  |  |  |  |  | 4,432 |
Other comprehensive income | 8,425 |  |  |  |  |  |  |  | 8,425
Ending balance (in shares) at Dec. 31, 2022 |  |  |  | 150,513 |  |  |  |  |
Ending balance at Dec. 31, 2022 | 124,281 |  |  | $ 150 |  | 383,176 |  | (267,470) | 8,425
Beginning balance (in shares) at Mar. 31, 2022 |  |  |  | 150,174 |  |  |  |  |
Beginning balance at Mar. 31, 2022 | 170,218 |  |  | $ 150 |  | 411,232 |  | (297,839) | 56,675
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Initial public offering of common stock, net of underwriting discounts and commissions |  | (380) |  |  |  |  | (380) |  |
Stock compensation expense | 2,944 |  |  |  |  | 2,944 |  |  |
Net income (loss) | (5,024) |  |  |  |  |  |  | (5,024) |
Ending balance (in shares) at Jun. 30, 2022 |  |  |  | 150,279 |  |  |  |  |
Ending balance at Jun. 30, 2022 | $ 110,368 |  |  | $ 150 |  | 401,614 |  | (302,863) | 11,467
Beginning balance (in shares) at Mar. 31, 2022 | 400 |  |  |  |  |  |  |  |
Beginning balance at Mar. 31, 2022 | $ 281,792 |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Preferred cumulative dividends plus accretion (in shares) | 13 |  |  |  |  |  |  |  |
Preferred cumulative dividends plus accretion | $ 12,182 |  |  |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2022 | 413 |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2022 | $ 293,974 |  |  |  |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2022 |  |  |  | 150,174 |  |  |  |  |
Beginning balance at Mar. 31, 2022 | 170,218 |  |  | $ 150 |  | 411,232 |  | (297,839) | 56,675
Increase (Decrease) in Permanent Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Equity-based compensation (in shares) |  |  |  | 105 |  |  |  |  |
Equity-based compensation | 2,944 |  |  |  |  | 2,944 |  |  |
Issuance of stock, net |  | (380) |  |  |  |  | (380) |  |
Preferred cumulative dividends plus accretion | (12,182) |  |  |  |  | (12,182) |  |  |
Net (loss) | (5,024) |  |  |  |  |  |  | (5,024) |
Other comprehensive income | (45,208) |  |  |  |  |  |  |  | (45,208)
Ending balance (in shares) at Jun. 30, 2022 |  |  |  | 150,279 |  |  |  |  |
Ending balance at Jun. 30, 2022 | 110,368 |  |  | $ 150 |  | 401,614 |  | (302,863) | 11,467
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Initial public offering of common stock, net of underwriting discounts and commissions |  | (592) |  |  |  |  | (592) |  |
Stock compensation expense | 4,097 |  |  |  |  | 4,097 |  |  |
Net income (loss) | 40,644 |  |  |  |  |  |  | 40,644 |
Ending balance (in shares) at Sep. 30, 2022 |  |  |  | 150,334 |  |  |  |  |
Ending balance at Sep. 30, 2022 | 111,453 |  |  | $ 150 |  | 392,862 |  | (262,219) | (19,340)
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Preferred cumulative dividends plus accretion | $ 12,257 |  |  |  |  |  |  |  |
Dividends paid (in shares) | (13) |  |  |  |  |  |  |  |
Dividends paid | $ (18,670) |  |  |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2022 | 400 |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2022 | $ 287,561 |  |  |  |  |  |  |  |
Beginning balance (in shares) at Jun. 30, 2022 |  |  |  | 150,279 |  |  |  |  |
Beginning balance at Jun. 30, 2022 | 110,368 |  |  | $ 150 |  | 401,614 |  | (302,863) | 11,467
Increase (Decrease) in Permanent Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Equity-based compensation (in shares) |  |  |  | 55 |  |  |  |  |
Equity-based compensation | 4,097 |  |  |  |  | 4,097 |  |  |
Issuance of stock, net |  | $ (592) |  |  |  |  | $ (592) |  |
Preferred cumulative dividends plus accretion | (12,257) |  |  |  |  | (12,257) |  |  |
Net (loss) | 40,644 |  |  |  |  |  |  | 40,644 |
Other comprehensive income | (30,807) |  |  |  |  |  |  |  | (30,807)
Ending balance (in shares) at Sep. 30, 2022 |  |  |  | 150,334 |  |  |  |  |
Ending balance at Sep. 30, 2022 | $ 111,453 |  |  | $ 150 |  | $ 392,862 |  | $ (262,219) | $ (19,340)

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- Definition Value of accretion of temporary equity during the period due to unpaid dividends. + References No definition available. + Details
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 + Details
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- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Value of new stock classified as temporary equity issued during the period. + References No definition available. + Details
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