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v3.25.0.1

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 Adjusted balance | Accumulated Other Comprehensive Income | Retained Earnings (Accumulated Deficit) Impact of adoption of ASU 2020-06 | Retained Earnings (Accumulated Deficit) Adjusted balance | Retained Earnings (Accumulated Deficit) | 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) |  |  |  |  |  |  |  |  |  | (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)
Issuance of treasury shares, net of tax (in shares) |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |
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
IPO warrants to SPAC public shareholders |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,426 |  |  | 3,426
Other comprehensive income (loss), net of tax |  |  |  |  |  |  | 206 |  |  |  |  |  |  |  |  |  | 206
Issuance of treasury shares, net of tax (in shares) |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |
Share-based compensation |  | $ 8 |  |  | 15,839 |  |  |  |  |  |  |  |  |  |  |  | 15,847
Share-based compensation (in shares) |  | 101 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noncontrolling interest contributions (distributions) |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,237 |  |  | 5,237
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 |  | $ (6) |  |  | (13,316) |  |  |  |  | 5,173 |  |  |  |  |  |  | (8,149)
Other (in shares) |  | (50) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  | (176,084) |  |  |  | 88,097 |  |  | (87,987)
Other comprehensive income (loss), net of tax |  |  |  |  |  |  | 418 |  |  |  |  |  |  |  |  |  | 418
Issuance of treasury shares, net of tax (in shares) |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |
Share-based compensation |  | $ 9 |  |  | 16,501 |  |  |  |  |  |  |  |  |  |  |  | 16,510
Share-based compensation (in shares) |  | 137 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noncontrolling interest contributions (distributions) |  |  |  |  |  |  |  |  |  |  |  |  |  | (17,242) |  |  | (17,242)
Accrued distribution on redeemable noncontrolling interest in subsidiary |  |  |  |  |  |  |  |  |  | (29,723) |  |  |  |  |  |  | (29,723)
Other |  | $ (3) |  |  | (2,641) |  |  |  |  | (95) |  |  |  |  |  |  | (2,739)
Other (in shares) |  | (32) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance at Dec. 31, 2024 |  | $ 533 |  |  | $ 3,552,756 |  | $ (10,414) |  |  | $ (2,092,128) |  | $ (1,315,751) |  | $ 286,251 |  |  | $ 421,247
Ending Balance (in shares) at Dec. 31, 2024 |  | 10,661 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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