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CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (unaudited) - USD ($) | Total | Common Stock | Additional Paid-in Capital | Treasury Stock | Retained (Deficit) Earnings | Accumulated Other Comprehensive Loss | Noncontrolling Interest | AOCI Attributable to Parent | AOCI Including Portion Attributable to Noncontrolling Interest
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2020 |  | 30,685,938 |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2020 | $ 326,598,000 | $ 307,000 | $ 294,643,000 | $ 0 | $ 34,792,000 | $ (3,144,000) |  | $ (3,144,000) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Release of restricted stock (in shares) |  | 23,811 |  |  |  |  |  |  |
Release of restricted stock | (990,000) | $ 0 | (990,000) |  |  |  |  |  |
Share-based compensation | 4,483,000 |  | 4,483,000 |  |  |  |  |  |
Stock options exercised (in shares) |  | 30,000 |  |  |  |  |  |  |
Stock options exercised | 129,000 |  | 129,000 |  |  |  |  |  |
Penny warrants exercised (in shares) |  | 932,949 |  |  |  |  |  |  |
Penny warrants exercised | 0 | $ 9,000 |  | 9,000 |  |  |  |  |
Adjustments To Additional Paid In Capital, Reclassification Of Options | 59,724,000 |  | 59,724,000 |  |  |  |  |  |
Adjustments To Additional Paid In Capital, Issuance Of Warrants | 64,694,000 |  | 64,694,000 |  |  |  |  |  |
Stock issued for equity purchase (in shares) |  | 221,391 |  |  |  |  |  |  |
Stock issued for equity purchase | 11,776,000 | $ 2,000 | 11,774,000 |  |  |  |  |  |
Other comprehensive income (loss) | (1,012,000) |  |  |  |  |  |  |  | $ (1,012,000)
Net income | (10,705,000) |  |  |  | (10,705,000) |  |  |  |
Ending balance (in shares) at Mar. 31, 2021 |  | 31,894,089 |  |  |  |  |  |  |
Ending balance at Mar. 31, 2021 | 454,697,000 | $ 318,000 | 434,457,000 | (9,000) | 24,087,000 | (4,156,000) |  |  |
Beginning balance (in shares) at Dec. 31, 2020 |  | 30,685,938 |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2020 | 326,598,000 | $ 307,000 | 294,643,000 | 0 | 34,792,000 | (3,144,000) |  | (3,144,000) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Other comprehensive income (loss) | (552,000) |  |  |  |  |  |  |  |
Net income | 58,237,000 |  |  |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2021 |  | 44,591,127 |  |  |  |  |  |  |
Ending balance at Jun. 30, 2021 | 1,367,224,000 | $ 445,000 | 1,363,779,000 | 0 | 6,696,000 | (3,696,000) |  | (3,696,000) |
Beginning balance (in shares) at Mar. 31, 2021 |  | 31,894,089 |  |  |  |  |  |  |
Beginning balance at Mar. 31, 2021 | 454,697,000 | $ 318,000 | 434,457,000 | (9,000) | 24,087,000 | (4,156,000) |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Release of restricted stock (in shares) |  | 9,181 |  |  |  |  |  |  |
Release of restricted stock | 3,901,000 | $ 0 | (205,000) | (116,000) |  |  |  |  |
Share-based compensation | 3,901,000 |  | 3,901,000 |  |  |  |  |  |
Stock options exercised (in shares) |  | 40,000 |  |  |  |  |  |  |
Stock options exercised | 172,000 |  | 172,000 |  |  |  |  |  |
Retirement of treasury shares | 0 | $ 21,000 | 28,488,000 | 114,842,000 | 86,333,000 |  |  |  |
Common stock offering (in shares) |  | 12,650,000 |  |  |  |  |  |  |
Common stock offering | 667,873,000 | $ 127,000 | 667,746,000 |  |  |  |  |  |
Sinclair shares exchanged for penny warrants (in shares) |  | (2,086,908) |  |  |  |  |  |  |
Sinclair shares exchanged for penny warrants | 0 |  | (114,717,000) | (114,717,000) |  |  |  |  |
Sinclair issuance of penny warrants | 50,000,000 |  | 50,000,000 |  |  |  |  |  |
Stock issued for equity purchase (in shares) |  | 2,084,765 |  |  |  |  |  |  |
Stock issued for equity purchase | 121,500,000 | $ 21,000 | 121,479,000 |  |  |  |  |  |
Other comprehensive income (loss) | 460,000 |  |  |  |  |  |  |  | 460,000
Net income | 68,942,000 |  |  |  | 68,942,000 |  |  |  |
Ending balance (in shares) at Jun. 30, 2021 |  | 44,591,127 |  |  |  |  |  |  |
Ending balance at Jun. 30, 2021 | 1,367,224,000 | $ 445,000 | 1,363,779,000 | 0 | 6,696,000 | $ (3,696,000) |  | (3,696,000) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1,615,802,000 |  |  |  |  |  | $ 3,760,000 |  |
Beginning balance (in shares) at Dec. 31, 2021 |  | 52,254,477 |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2021 | 1,612,042,000 | $ 530,000 | 1,849,068,000 | (29,166,000) | (181,581,000) |  |  | (26,809,000) | (26,809,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Release of restricted stock (in shares) |  | 122,849 |  |  |  |  |  |  |
Release of restricted stock | (2,533,000) | $ 1,000 | (2,534,000) |  |  |  |  |  |
Share-based compensation | 5,095,000 |  | 5,095,000 |  |  |  |  |  |
Stock options exercised (in shares) |  | 20,000 |  |  |  |  |  |  |
Stock options exercised | 86,000 |  | 86,000 |  |  |  |  |  |
Penny warrants exercised (in shares) |  | 383,934 |  |  |  |  |  |  |
Penny warrants exercised | 4,000 | $ 4,000 |  |  |  |  |  |  |
Adjustments To Additional Paid In Capital, Issuance Of Warrants | 12,010,000 |  | 12,010,000 |  |  |  |  |  |
Retirement of treasury shares | 0 | $ 11,000 | 35,200,000 | 42,454,000 | 7,243,000 |  |  |  |
Share repurchases (in shares) |  | (350,616) |  |  |  |  |  |  |
Treasury Stock, Value, Acquired, Cost Method | (13,288,000) |  |  | (13,288,000) |  |  |  |  |
Stock issued for equity purchase (in shares) |  | 107,832 |  |  |  |  |  |  |
Stock issued for equity purchase | 3,700,000 | $ 1,000 | 3,699,000 |  |  |  |  |  |
Other comprehensive income (loss) | (71,542,000) |  |  |  |  |  |  |  | (71,542,000)
Net income | 1,889,000 |  |  |  | 1,889,000 |  |  |  |
Ending balance (in shares) at Mar. 31, 2022 |  | 52,538,476 |  |  |  |  |  |  |
Ending balance at Mar. 31, 2022 |  | $ 525,000 | 1,832,224,000 | 0 | (186,935,000) |  |  |  | (98,351,000)
Beginning balance (in shares) at Dec. 31, 2021 |  | 52,254,477 |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2021 | 1,612,042,000 | $ 530,000 | 1,849,068,000 | (29,166,000) | (181,581,000) |  |  | (26,809,000) | (26,809,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Noncontrolling Interest, Increase from Business Combination | $ 3,760,000 |  |  |  |  |  |  |  |
Share repurchases (in shares) | (350,616) |  |  |  |  |  |  |  |
Treasury Stock, Value, Acquired, Cost Method | $ (13,288,000) |  |  |  |  |  |  |  |
Other comprehensive income (loss) | (270,355,000) |  |  |  |  |  |  |  |
Net income | 61,390,000 |  |  |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2022 |  | 52,577,251 |  |  |  |  |  |  |
Ending balance at Jun. 30, 2022 | 1,414,165,000 | $ 525,000 | 1,838,238,000 | 0 | (127,434,000) |  |  | (297,164,000) | (297,164,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1,551,223,000 |  |  |  |  |  | 3,760,000 |  |
Beginning balance (in shares) at Mar. 31, 2022 |  | 52,538,476 |  |  |  |  |  |  |
Beginning balance at Mar. 31, 2022 |  | $ 525,000 | 1,832,224,000 | 0 | (186,935,000) |  |  |  | (98,351,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Release of restricted stock (in shares) |  | 38,775 |  |  |  |  |  |  |
Release of restricted stock | (308,000) |  | (308,000) | 0 |  |  |  |  |
Share-based compensation | 6,322,000 |  | 6,322,000 |  |  |  |  |  |
Other comprehensive income (loss) | (198,813,000) |  |  |  |  |  |  |  | (198,813,000)
Net income | 59,501,000 |  |  |  | 59,501,000 |  |  |  |
Ending balance (in shares) at Jun. 30, 2022 |  | 52,577,251 |  |  |  |  |  |  |
Ending balance at Jun. 30, 2022 | 1,414,165,000 | $ 525,000 | $ 1,838,238,000 | $ 0 | $ (127,434,000) |  |  | $ (297,164,000) | $ (297,164,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $ 1,417,925,000 |  |  |  |  |  | $ 3,760,000 |  |

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