XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) (UNAUDITED) - USD ($)
$ in Thousands
Total
Class A Shares
Class B Shares
Special Warrants
Common Stock
Common Stock
Class A Shares
Common Stock
Class B Shares
Common Stock
Special Warrants
Non- controlling Interest
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Treasury Stock
Beginning balance (in shares) at Dec. 31, 2022 [1]           122,370,425 21,477,181 5,111,312          
Beginning balance at Dec. 31, 2022 $ 684,506       $ 144       $ 9,609 $ 2,912,500 $ (2,227,482) $ (1,331) $ (8,934)
Increase (Decrease) in Stockholders' Equity                          
Net income (loss) (1,114,314)               1,469   (1,115,783)    
Vesting of restricted stock and other (in shares) [1]           1,764,225              
Vesting of restricted stock and other (1,181)       2         (2)     (1,181)
Share-based compensation 26,833                 26,833      
Dividends declared and paid to noncontrolling interests (2,210)               (2,210)        
Conversion of Special Warrants to Class A and Class B Shares (in shares) [1]           9,383 59 (9,442)          
Conversion of Class B Shares to Class A Shares (in shares) [1]           129,877 (129,877)            
Other comprehensive income (loss) (455)                     (455)  
Ending balance (in shares) at Sep. 30, 2023 [1],[2]           124,273,910 21,347,363 5,101,870          
Ending balance at Sep. 30, 2023 (406,821)       146       8,868 2,939,331 (3,343,265) (1,786) (10,115)
Beginning balance (in shares) at Jun. 30, 2023 [2]           124,046,612 21,347,363 5,111,055          
Beginning balance at Jun. 30, 2023 (403,458)       145       10,351 2,931,598 (3,334,212) (1,454) (9,886)
Increase (Decrease) in Stockholders' Equity                          
Net income (loss) (8,969)               84   (9,053)    
Vesting of restricted stock and other (in shares) [2]           218,113              
Vesting of restricted stock and other (229)       1         (1)     (229)
Share-based compensation 7,734                 7,734      
Dividends declared and paid to noncontrolling interests (1,567)               (1,567)        
Conversion of Special Warrants to Class A and Class B Shares (in shares) [2]           9,185   (9,185)          
Conversion of Class B Shares to Class A Shares (in shares)           0              
Other comprehensive income (loss) (332)                     (332)  
Ending balance (in shares) at Sep. 30, 2023 [1],[2]           124,273,910 21,347,363 5,101,870          
Ending balance at Sep. 30, 2023 (406,821)       146       8,868 2,939,331 (3,343,265) (1,786) (10,115)
Beginning balance (in shares) at Dec. 31, 2023   124,299,288 21,347,363 [1] 5,101,870 [1]   124,299,288 [1] 21,347,363 [1] 5,101,870 [1]          
Beginning balance at Dec. 31, 2023 (384,758)       146       9,397 2,947,096 (3,330,142) (1,128) (10,127)
Increase (Decrease) in Stockholders' Equity                          
Net income (loss) (1,041,422)               9   (1,041,431)    
Vesting of restricted stock and other (in shares) [1]           2,921,441              
Vesting of restricted stock and other (785)       3         (3)     (785)
Share-based compensation 21,920                 21,920      
Dividends declared and paid to noncontrolling interests (4,170)               (4,170)        
Conversion of Special Warrants to Class A and Class B Shares (in shares)           62,547 [1] 0 (62,547) [1]          
Conversion of Class B Shares to Class A Shares (in shares) [1]           61,449 (61,449)            
Other comprehensive income (loss) (206)                     (206)  
Ending balance (in shares) at Sep. 30, 2024   127,344,725 21,285,914 5,039,323   127,344,725 [1],[2] 21,285,914 [1],[2] 5,039,323 [1],[2]          
Ending balance at Sep. 30, 2024 (1,409,421)       149       5,236 2,969,013 (4,371,573) (1,334) (10,912)
Beginning balance (in shares) at Jun. 30, 2024 [2]           126,905,933 21,344,390 5,043,307          
Beginning balance at Jun. 30, 2024 (1,374,643)       148       5,683 2,962,275 (4,330,308) (1,596) (10,845)
Increase (Decrease) in Stockholders' Equity                          
Net income (loss) (41,325)               (60)   (41,265)    
Vesting of restricted stock and other (in shares) [2]           376,332              
Vesting of restricted stock and other (67)       1         (1)     (67)
Share-based compensation 6,739                 6,739      
Dividends declared and paid to noncontrolling interests (387)               (387)        
Conversion of Special Warrants to Class A and Class B Shares (in shares) [2]           3,984   (3,984)          
Conversion of Class B Shares to Class A Shares (in shares) [2]           58,476 (58,476)            
Other comprehensive income (loss) 262                     262  
Ending balance (in shares) at Sep. 30, 2024   127,344,725 21,285,914 5,039,323   127,344,725 [1],[2] 21,285,914 [1],[2] 5,039,323 [1],[2]          
Ending balance at Sep. 30, 2024 $ (1,409,421)       $ 149       $ 5,236 $ 2,969,013 $ (4,371,573) $ (1,334) $ (10,912)
[1] The Company's Preferred Stock is not presented in the data above as there were no shares issued and outstanding in 2024, 2023 or 2022.
[2] The Company's Preferred Stock is not presented in the data above as there were no shares issued and outstanding in 2024 or 2023.