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v3.24.0.1

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($) shares in Thousands, $ in Thousands | Preferred Shares Mandatory Convertible Preferred Shares | 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 Adjusted Balance | Accumulated Other Comprehensive Income | 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, 2020 | $ 5 |  | $ 419 |  |  | $ 3,423,935 |  | $ (11,124) |  |  | $ (946,100) |  | $ (1,315,751) |  | $ 105,424 |  |  | $ 1,256,808
Beginning Balance (in shares) at Dec. 31, 2020 | 4,870 |  | 8,383 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  |  | (569,272) |  |  |  | 25,582 |  |  | (543,690)
PSU distribution equivalent rights |  |  |  |  |  |  |  |  |  |  | (75) |  |  |  |  |  |  | (75)
Dividends declared to preferred shareholders |  |  |  |  |  |  |  |  |  |  | (3,653) |  |  |  |  |  |  | (3,653)
Issuance of warrants on common shares |  |  |  |  |  |  |  |  |  |  | (2,719) |  |  |  |  |  |  | (2,719)
Share issuance |  |  | $ 7 |  |  | 12,865 |  |  |  |  |  |  |  |  |  |  |  | 12,872
Share issuance (in shares) |  |  | 148 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss), net of tax |  |  |  |  |  |  |  | 490 |  |  |  |  |  |  |  |  |  | 490
Share-based compensation |  |  |  |  |  | 19,361 |  |  |  |  |  |  |  |  |  |  |  | 19,361
Conversion of preferred shares | $ (5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion of preferred shares (in shares) | (4,870) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion of preferred shares |  |  | $ 34 |  |  | (34) |  |  |  |  |  |  |  |  |  |  |  | (5)
Conversion of preferred shares (in shares) |  |  | 668 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noncontrolling interest contributions (distributions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,793) |  |  | (3,793)
Contributions and other from noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,298 |  |  | 6,298
IPO SPAC warrants to public holders, net of issuance cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,480 |  |  | 13,480
Deemed dividends to SPAC public shareholders |  |  |  |  |  |  |  |  |  |  | (6,724) |  |  |  | (18,709) |  |  | (25,433)
Accrued distribution on redeemable noncontrolling interest in subsidiary |  |  |  |  |  |  |  |  |  |  | (9,445) |  |  |  |  |  |  | (9,445)
Other |  |  | $ 6 |  |  | (1,564) |  |  |  |  |  |  |  |  |  |  |  | (1,558)
Other (in shares) |  |  | 96 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending 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
Ending Balance (in shares) at Dec. 31, 2021 |  | 9,295 | 9,295 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  |  | (350,261) |  |  |  | 43,043 |  |  | (307,218)
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 |  |  |  |  |  |  |  | (404) |  |  |  |  |  |  |  |  |  | (404)
Share-based compensation |  |  |  |  |  | 15,828 |  |  |  |  |  |  |  |  |  |  |  | 15,828
Noncontrolling interest contributions (distributions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,490) |  |  | (3,490)
Deemed dividends to SPAC public shareholders |  |  |  |  |  |  |  |  |  |  | (3,321) |  |  |  |  |  |  | (3,321)
Accrued distribution on redeemable noncontrolling interest in subsidiary |  |  |  |  |  |  |  |  |  |  | (10,324) |  |  |  |  |  |  | (10,324)
Other |  |  | $ 7 |  |  | (4,588) |  |  |  |  | 40 |  |  |  |  |  |  | (4,541)
Other (in shares) |  |  | 159 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance at Dec. 31, 2022 |  |  | $ 525 |  |  | 3,536,373 |  | (11,038) |  |  | (1,841,153) |  | (1,315,751) |  | 167,835 |  |  | 536,791
Ending Balance (in shares) at Dec. 31, 2022 |  |  | 10,505 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  |  | (11,784) |  |  |  | 61,688 |  |  | 49,904
Other comprehensive income (loss), net of tax |  |  |  |  |  |  |  | 206 |  |  |  |  |  |  |  |  |  | 206
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 |  |  | 15,839 |  |  |  |  |  |  |  |  |  |  |  | 15,847
Share-based compensation (in shares) |  |  | 101 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noncontrolling interest contributions (distributions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,237 |  |  | 5,237
IPO SPAC warrants to public holders, net of issuance cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,426 |  |  | 3,426
Deemed dividends to SPAC public shareholders |  |  |  |  |  |  |  |  |  |  | (8,638) |  |  |  | (22,790) |  |  | (31,428)
Accrued distribution on redeemable noncontrolling interest in subsidiary |  |  |  |  |  |  |  |  |  |  | (29,824) |  |  |  |  |  |  | (29,824)
Other |  |  | $ (4) |  |  | (6,239) |  |  |  |  | 5,173 |  |  |  |  |  |  | (1,070)
Ending Balance at Dec. 31, 2023 |  |  | $ 527 |  |  | $ 3,538,896 |  | $ (10,832) |  |  | $ (1,886,226) |  | $ (1,315,751) |  | $ 215,396 |  |  | $ 542,010
Ending Balance (in shares) at Dec. 31, 2023 |  |  | 10,556 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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