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Earnings Per Share (Tables) | 9 Months Ended
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Sep. 30, 2023
Earnings Per Share [Abstract] |
Schedule of Earnings Per Share, Basic and Diluted | The following table summarizes the basic and diluted earnings (loss) per share calculations for the three and nine months ended September 30, 2023 and 2022 (in thousands, except shares and per share amounts):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Numerator: |  |  |  |  |  |  |
Net income (loss) attributable to the Company | $ | 6,603 |  |  | $ | (4,439) |  |  | $ | 25,638 |  |  | $ | (26,680) |
Adjustments to net income (loss) attributable to the Company | — |  |  | 18 |  |  | (13) |  |  | 141 |
Net income (loss) attributable to common shareholders | $ | 6,603 |  |  | $ | (4,421) |  |  | $ | 25,625 |  |  | $ | (26,539) |
Numerator—basic common shares: |  |  |  |  |  |  |
Net income (loss) attributable to common shareholders | $ | 6,603 |  |  | $ | (4,421) |  |  | $ | 25,625 |  |  | $ | (26,539) |
Less: net income allocated to participating securities | 32 |  |  | — |  |  | 131 |  |  | — |
Allocation of basic net income (loss) among common shareholders | $ | 6,571 |  |  | $ | (4,421) |  |  | $ | 25,494 |  |  | $ | (26,539) |
Numerator for basic net income (loss) available to Class A common shareholders | $ | 6,569 |  |  | $ | (4,419) |  |  | $ | 25,485 |  |  | $ | (26,530) |
Numerator for basic net income (loss) available to Class B common shareholders | $ | 2 |  |  | $ | (2) |  |  | $ | 9 |  |  | $ | (9) |
Numerator—diluted common shares: |  |  |  |  |  |  |
Net income (loss) attributable to common shareholders | $ | 6,603 |  |  | $ | (4,421) |  |  | $ | 25,625 |  |  | $ | (26,539) |
Reallocation of income (loss) from dilutive potential securities | 7,226 |  |  | (90) |  |  | 28,135 |  |  | (502) |
Less: net income allocated to participating securities | 32 |  |  | — |  |  | 131 |  |  | — |
Allocation of diluted net income (loss) among common shareholders | $ | 13,797 |  |  | $ | (4,511) |  |  | $ | 53,629 |  |  | $ | (27,041) |
Numerator for diluted net income (loss) available to Class A common shareholders | $ | 13,795 |  |  | $ | (4,509) |  |  | $ | 53,620 |  |  | $ | (27,032) |
Numerator for diluted net income (loss) available to Class B common shareholders | $ | 2 |  |  | $ | (2) |  |  | $ | 9 |  |  | $ | (9) |
Denominator: |  |  |  |  |  |  |
Basic weighted average Class A common shares outstanding | 68,865,783 |  |  | 68,514,843 |  |  | 68,794,915 |  |  | 68,393,923 |
Diluted weighted average Class A common shares outstanding | 145,312,266 |  |  | 68,879,642 |  |  | 145,064,113 |  |  | 68,758,722 |
Basic and diluted weighted average Class B common shares outstanding | 79,233,544 |  |  | 79,233,544 |  |  | 79,233,544 |  |  | 79,233,544 |
Basic earnings (loss) per share: |  |  |  |  |  |  |
Class A common shares | $ | 0.10 |  |  | $ | (0.06) |  |  | $ | 0.37 |  |  | $ | (0.39) |
Class B common shares | $ | 0.00 |  |  | $ | (0.00) |  |  | $ | 0.00 |  |  | $ | (0.00) |
Diluted earnings (loss) per share: |  |  |  |  |  |  |
Class A common shares | $ | 0.09 |  |  | $ | (0.07) |  |  | $ | 0.37 |  |  | $ | (0.39) |
Class B common shares | $ | 0.00 |  |  | $ | (0.00) |  |  | $ | 0.00 |  |  | $ | (0.00) |
Anti-dilutive potential Performance RSUs | 3,123,408 |  |  | 1,145,832 |  |  | 3,123,408 |  |  | 1,145,832 |
Anti-dilutive potential Restricted Shares (weighted average) | — |  |  | 553,511 |  |  | — |  |  | 719,364 |
Anti-dilutive potential Performance Restricted Shares (weighted average) | — |  |  | — |  |  | — |  |  | 33,063 |
Anti-dilutive potential Class A common shares from exchanges (weighted average) | 3,137,134 |  |  | 76,120,180 |  |  | 3,137,134 |  |  | 76,120,180 |

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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
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