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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($) shares in Thousands, $ in Thousands | Common Shares Adjusted Balance | Common Shares | Capital in Excess of Par Value Impact of adoption of ASU 2020-06 | Capital in Excess of Par Value Adjusted Balance | Capital in Excess of Par Value | Accumulated Other Comprehensive Income (Loss) Adjusted Balance | Accumulated Other Comprehensive Income (Loss) | Retained Earnings (Accumulated Loss) Impact of adoption of ASU 2020-06 | Retained Earnings (Accumulated Loss) Adjusted Balance | Retained Earnings (Accumulated Loss) | Treasury Shares Adjusted Balance | Treasury Shares | Non-controlling Interest Adjusted Balance | Non-controlling Interest | Impact of adoption of ASU 2020-06 | Adjusted Balance | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2021 | $ 466 | $ 466 | $ (81,881) | $ 3,372,682 | $ 3,454,563 | $ (10,634) | $ (10,634) | $ 60,701 | $ (1,477,287) | $ (1,537,988) | $ (1,315,751) | $ (1,315,751) | $ 128,282 | $ 128,282 | $ (21,180) | $ 697,758 | $ 718,938
Beginning Balance (in shares) at Dec. 31, 2021 | 9,295 | 9,295 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  | (281,196) |  |  |  | 32,132 |  |  | (249,064)
Warrant exercise, net of tax |  | $ 52 |  |  | 152,451 |  |  |  |  |  |  |  |  |  |  |  | 152,503
Warrant exercise, net of tax (in shares) |  | 1,051 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss), net of tax |  |  |  |  |  |  | (933) |  |  |  |  |  |  |  |  |  | (933)
Share-based compensation |  |  |  |  | 11,854 |  |  |  |  |  |  |  |  |  |  |  | 11,854
Noncontrolling interest contributions (distributions) |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,490) |  |  | (3,490)
Accrued distribution on redeemable noncontrolling interest in subsidiary |  |  |  |  |  |  |  |  |  | (7,720) |  |  |  |  |  |  | (7,720)
Other |  | $ 7 |  |  | (4,612) |  |  |  |  | (138) |  |  |  |  |  |  | (4,743)
Other (in shares) |  | 161 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance at Sep. 30, 2022 |  | $ 525 |  |  | 3,532,375 |  | (11,567) |  |  | (1,766,341) |  | (1,315,751) |  | 156,924 |  |  | 596,165
Ending Balance (in shares) at Sep. 30, 2022 |  | 10,507 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance at Jun. 30, 2022 |  | $ 525 |  |  | 3,528,440 |  | (9,956) |  |  | (1,750,058) |  | (1,315,751) |  | 147,602 |  |  | 600,802
Beginning Balance (in shares) at Jun. 30, 2022 |  | 10,509 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  | (13,783) |  |  |  | 9,322 |  |  | (4,461)
Other comprehensive income (loss), net of tax |  |  |  |  |  |  | (1,611) |  |  |  |  |  |  |  |  |  | (1,611)
Share-based compensation |  |  |  |  | 4,024 |  |  |  |  |  |  |  |  |  |  |  | 4,024
Accrued distribution on redeemable noncontrolling interest in subsidiary |  |  |  |  |  |  |  |  |  | (2,601) |  |  |  |  |  |  | (2,601)
Other |  |  |  |  | (89) |  |  |  |  | 101 |  |  |  |  |  |  | 12
Other (in shares) |  | (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance at Sep. 30, 2022 |  | $ 525 |  |  | 3,532,375 |  | (11,567) |  |  | (1,766,341) |  | (1,315,751) |  | 156,924 |  |  | 596,165
Ending Balance (in shares) at Sep. 30, 2022 |  | 10,507 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance at Dec. 31, 2022 |  | $ 525 |  |  | 3,536,373 |  | (11,038) |  |  | (1,841,153) |  | (1,315,751) |  | 167,835 |  |  | 536,791
Beginning Balance (in shares) at Dec. 31, 2022 |  | 10,505 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  | 4,919 |  |  |  | 41,128 |  |  | 46,047
Other comprehensive income (loss), net of tax |  |  |  |  |  |  | 616 |  |  |  |  |  |  |  |  |  | 616
Share issuance adjustment, net of tax |  | $ (4) |  |  | (6,196) |  |  |  |  | 4,824 |  |  |  |  |  |  | (1,376)
Vesting of restricted stock awards, net of shares withheld for employee taxes |  | $ (2) |  |  | (7,077) |  |  |  |  |  |  |  |  |  |  |  | (7,079)
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares) |  | (50) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share-based compensation |  | $ 8 |  |  | 12,663 |  |  |  |  |  |  |  |  |  |  |  | 12,671
Share-based compensation (in shares) |  | 179 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deemed dividends to SPAC public shareholders |  |  |  |  |  |  |  |  |  | (8,180) |  |  |  | (17,556) |  |  | (25,736)
Noncontrolling interest contributions (distributions) |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,105 |  |  | 5,105
IPO warrants to SPAC public shareholders |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,426 |  |  | 3,426
Accrued distribution on redeemable noncontrolling interest in subsidiary |  |  |  |  |  |  |  |  |  | (22,307) |  |  |  |  |  |  | (22,307)
Other |  |  |  |  | (35) |  |  |  |  | 49 |  |  |  |  |  |  | 14
Ending Balance at Sep. 30, 2023 |  | $ 527 |  |  | 3,535,728 |  | (10,422) |  |  | (1,861,848) |  | (1,315,751) |  | 199,938 |  |  | 548,172
Ending Balance (in shares) at Sep. 30, 2023 |  | 10,634 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance at Jun. 30, 2023 |  | $ 531 |  |  | 3,537,574 |  | (10,290) |  |  | (1,809,414) |  | (1,315,751) |  | 189,022 |  |  | 591,672
Beginning Balance (in shares) at Jun. 30, 2023 |  | 10,635 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  | (48,916) |  |  |  | 17,672 |  |  | (31,244)
Other comprehensive income (loss), net of tax |  |  |  |  |  |  | (132) |  |  |  |  |  |  |  |  |  | (132)
Share issuance adjustment, net of tax |  | $ (4) |  |  | (6,196) |  |  |  |  | 4,824 |  |  |  |  |  |  | (1,376)
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares) |  | (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share-based compensation |  |  |  |  | 4,350 |  |  |  |  |  |  |  |  |  |  |  | 4,350
Deemed dividends to SPAC public shareholders |  |  |  |  |  |  |  |  |  | (823) |  |  |  | (17,556) |  |  | (18,379)
Noncontrolling interest contributions (distributions) |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,374 |  |  | 7,374
IPO warrants to SPAC public shareholders |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,426 |  |  | 3,426
Accrued distribution on redeemable noncontrolling interest in subsidiary |  |  |  |  |  |  |  |  |  | (7,517) |  |  |  |  |  |  | (7,517)
Other |  |  |  |  |  |  |  |  |  | (2) |  |  |  |  |  |  | (2)
Ending Balance at Sep. 30, 2023 |  | $ 527 |  |  | $ 3,535,728 |  | $ (10,422) |  |  | $ (1,861,848) |  | $ (1,315,751) |  | $ 199,938 |  |  | $ 548,172
Ending Balance (in shares) at Sep. 30, 2023 |  | 10,634 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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