XML 102 R89.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' DEFICIT - USD ($)
$ in Thousands
Common Shares
Additional Paid-in Capital
Accumulated Deficit
Change in accounting principle
Accumulated Deficit
Accumulated Other Comprehensive Income
Non-Controlling Interest
Change in accounting principle
Total
Balance at beginning of period at Dec. 31, 2019 [1] $ 342 $ 58,017 $ 6,626 $ (64,512)   $ 1,791 $ 6,626 $ (4,362)
Balance at the beginning (in units) at Dec. 31, 2019 [1] 34,202,000              
Net income (loss) [1]       (129,171)   306   (128,865)
Other comprehensive income (loss) [1]         $ 3,820     3,820
Equity-based compensation [1]   1,553           1,553
Accumulating preferred dividends [1]       (18,513)       (18,513)
Balance at end of period at Dec. 31, 2020 [1] $ 342 59,570   (205,570) 3,820 2,097   $ (139,741)
Balance at the end (in units) at Dec. 31, 2020 34,202,000 [1]             34,202,287
Net income (loss) [1]       (21,947)   639   $ (21,308)
Other comprehensive income (loss) [1]         8,198     8,198
Equity-based compensation [1] $ 3 1,220           1,223
Equity-based compensation (Units) [1] 321,000              
Net unit settlement [1]   (162)           (162)
Accumulating preferred dividends [1]       (24,208)       (24,208)
Balance at end of period at Dec. 31, 2021 [1] $ 345 $ 60,628   $ (251,725) $ 12,018 $ 2,736   $ (175,998)
Balance at the end (in units) at Dec. 31, 2021 34,523,000 [1]             329,042,787
[1] Retroactively restated for de-SPAC merger transaction as described in Note 2.