XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.24.2

Stockholders' Equity (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Equity [Abstract] |
Summary of Basic and Diluted Earnings Per Share | Basic and diluted earnings per share for the three and six months ended June 30, 2024 and 2023 attributable to the common shares of Holdings is calculated as follows (in thousands, except per share data):
|  | Three months ended June 30, |  | Six months ended June 30,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
Net loss from continuing operations attributable to common shares of Holdings |  | $ | (28,621) |  |  | $ | (28,837) |  |  | $ | (88,600) |  |  | $ | (37,441) |
Less: Effect of contribution based profit - Holding Event |  | 5,559 |  |  | 3,206 |  |  | 9,502 |  |  | 5,398 |
Net loss from continuing operations attributable to common shares of Holdings |  | $ | (34,180) |  |  | $ | (32,043) |  |  | $ | (98,102) |  |  | $ | (42,839) |
Income from discontinued operations attributable to Holdings |  | $ | — |  |  | $ | 7,053 |  |  | $ | 3,345 |  |  | $ | 115,009 |
Less: Effect of contribution based profit - Holding Event |  | — |  |  | — |  |  | — |  |  | 1,210 |
Income from discontinued operations attributable to common shares of Holdings |  | $ | — |  |  | $ | 7,053 |  |  | $ | 3,345 |  |  | $ | 113,799 |
Basic and diluted weighted average common shares outstanding |  | 75,389 |  |  | 71,932 |  |  | 75,332 |  |  | 72,055 |
Basic and fully diluted income (loss) per common share attributable to Holdings |  |  |  |  |  |  |  |
Continuing operations |  | $ | (0.45) |  |  | $ | (0.45) |  |  | $ | (1.30) |  |  | $ | (0.59) |
Discontinued operations |  | — |  |  | 0.10 |  |  | 0.04 |  |  | 1.57 |
|  | $ | (0.45) |  |  | $ | (0.35) |  |  | $ | (1.26) |  |  | $ | 0.98 |
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://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482689/260-10-45-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482635/260-10-55-52 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration