XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2

Stockholders' Equity (Tables)

9 Months Ended

Sep. 30, 2022

Equity [Abstract]

Summary of Basic and Diluted Earnings Per Share

Basic and diluted earnings per share for the three and nine months ended September 30, 2022 and 2021 attributable to the common shares of Holdings is calculated as follows (in thousands, except per share data):

						Three months ended   September 30,												Nine months ended   September 30,
						2022						2021						2022						2021
Net income (loss) from continuing operations attributable to common shares of Holdings						$	(12,167)					$	(4,470)					$	20,457					$	(25,718)
Less: Effect of contribution based profit - Holding Event						4,548						3,779						13,545						4,194
Net income (loss) from continuing operations attributable to common shares of Holdings						$	(16,715)					$	(8,249)					$	6,912					$	(29,912)
Income from discontinued operations attributable to common shares of Holdings						$	1,479					$	71,581					$	6,893					$	79,888
Basic and diluted weighted average common shares outstanding						71,910						65,008						70,514						64,936
Basic and fully diluted income (loss) per common share attributable to Holdings
Continuing operations						$	(0.23)					$	(0.13)					$	0.10					$	(0.46)
Discontinued operations						0.02						1.10						0.10						1.23
						$	(0.21)					$	0.97					$	0.20					$	0.77

Dist

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the effect of income (loss) on basic earnings per share.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 55
-Paragraph 52
-URI https://asc.fasb.org/extlink&oid=128363288&loc=d3e4984-109258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=126958026&loc=d3e1278-109256

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration