XML 18 R5.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF CHANGES OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Shares
Common Shares
Class A Shares
Common Shares
Class B Shares
Common Shares
Special Warrants
Non- controlling Interest
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Beginning balance (in shares) at Dec. 31, 2019     57,776,204 6,904,910 81,046,593 [1]          
Beginning balance at Dec. 31, 2019 $ 2,945,441 $ 65       $ 9,123 $ 2,826,533 $ 112,548 $ (750) $ (2,078)
Increase (Decrease) in Stockholders' Equity                    
Net income (loss) (1,688,736)             (1,688,736)    
Vesting of restricted stock (in shares) [1]     21,686              
Vesting of restricted stock and other (87)                 (87)
Share-based compensation 4,257           4,257      
Conversion of Special Warrants to Class A and Class B Shares (in shares) [2]     2,126,591 616 (2,127,207)          
Conversion of Special Warrants to Class A and Class B Shares 0 2         (2)      
Conversion of Class B Shares to Class A Shares (in shares) [2]     5,915 (5,915)            
Other (1,469)             (1,469)    
Other comprehensive income (loss) (104)               (104)  
Ending balance (in shares) at Mar. 31, 2020     59,930,396 6,899,611 78,919,386 [1]          
Ending balance at Mar. 31, 2020 1,259,302 67       9,123 2,830,788 (1,577,657) (854) (2,165)
Beginning balance (in shares) at Dec. 31, 2020     64,726,864 6,886,925 74,835,899          
Beginning balance at Dec. 31, 2020 1,050,817 72       8,350 2,849,020 (1,803,620) 194 (3,199)
Increase (Decrease) in Stockholders' Equity                    
Net income (loss) (242,056)         (333)   (241,723)    
Vesting of restricted stock (in shares)     30,372              
Vesting of restricted stock and other (92)           11     (103)
Share-based compensation 5,685           5,685      
Dividend declared and paid to noncontrolling interests (187)         (187)        
Conversion of Special Warrants to Class A and Class B Shares (in shares) [2]     47,121,747 22,337,312 (69,459,059)          
Conversion of Special Warrants to Class A and Class B Shares 0                  
Conversion of Class B Shares to Class A Shares (in shares) [2]     154,045 (154,045)            
Conversion of Class B Shares to Class A Shares 0 69         (69)      
Other (in shares)         2,982          
Other 0                  
Other comprehensive income (loss) (216)               (216)  
Ending balance (in shares) at Mar. 31, 2021     112,033,028 29,070,192 5,379,822          
Ending balance at Mar. 31, 2021 $ 813,951 $ 141       $ 7,830 $ 2,854,647 $ (2,045,343) $ (22) $ (3,302)
[1] The Company's Preferred Stock is not presented in the data above as there were no shares issued and outstanding in 2020.
[2] The Company's Preferred Stock is not presented in the data above as there were no shares issued and outstanding in 2021.