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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF SERIES A REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Total | Series A Redeemable Convertible Preferred Stock | Common Stock | Treasury Stock | Additional Paid-in Capital | Accumulated Deficit | Noncontrolling Interests in Operating Subsidiaries
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2020 |  | 350,000 |  |  |  |  |
Beginning balance at Dec. 31, 2020 |  | $ 10,924 |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value |  | $ (853) |  |  |  |  |
Ending balance (in shares) at Mar. 31, 2021 |  | 350,000 |  |  |  |  |
Ending balance at Mar. 31, 2021 |  | $ 11,777 |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2020 |  |  | 49,279,453 |  |  |  |
Beginning balance at Dec. 31, 2020 | $ 288,316 |  | $ 49 | $ (43,270) | $ 651,416 | $ (330,921) | $ 11,042
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net (loss) income including noncontrolling interests in subsidiaries | (163,565) |  |  |  |  | (164,465) | 900
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value | 853 |  |  |  | 853 |  |
Dividend on Series A Redeemable Convertible Preferred Stock | (260) |  |  |  | (260) |  |
Compensation expense for share-based awards | 450 |  |  |  | 450 |  |
Ending balance (in shares) at Mar. 31, 2021 |  |  | 49,279,453 |  |  |  |
Ending balance at Mar. 31, 2021 | 124,088 |  | $ 49 | (43,270) | 650,753 | (495,386) | 11,942
Beginning balance (in shares) at Dec. 31, 2021 |  | 350,000 |  |  |  |  |
Beginning balance at Dec. 31, 2021 |  | $ 14,753 |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value |  | $ (1,151) |  |  |  |  |
Ending balance (in shares) at Mar. 31, 2022 |  | 350,000 |  |  |  |  |
Ending balance at Mar. 31, 2022 |  | $ 15,904 |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2021 |  |  | 48,807,748 |  |  |  |
Beginning balance at Dec. 31, 2021 | 430,475 |  | $ 49 | (47,281) | 648,389 | (181,724) | 11,042
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net (loss) income including noncontrolling interests in subsidiaries | (73,266) |  |  |  |  | (73,266) |
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value | 1,151 |  |  |  | 1,151 |  |
Dividend on Series A Redeemable Convertible Preferred Stock | $ (700) |  |  |  | (700) |  |
Issuance of common stock for vesting of restricted stock units, (in shares) |  |  | 15,000 |  |  |  |
Issuance of common stock for unvested restricted stock awards, net of forfeitures (in shares) |  |  | 292,667 |  |  |  |
Shares withheld related to net share settlement of share-based awards (in shares) | (18,770) |  |  |  |  |  |
Shares withheld related to net share settlement of share-based awards | $ (72) |  |  |  | (72) |  |
Compensation expense for share-based awards | 1,174 |  |  |  | 1,174 |  |
Repurchase of common stock (in shares) |  |  | (2,341,715) |  |  |  |
Repurchase of common stock | (10,988) |  | $ (2) | (10,986) |  |  |
Ending balance (in shares) at Mar. 31, 2022 |  |  | 46,754,930 |  |  |  |
Ending balance at Mar. 31, 2022 | $ 345,472 |  | $ 47 | $ (58,267) | $ 647,640 | $ (254,990) | $ 11,042

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(a)(3)(iii)(03) + Details
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- Definition Value of accretion of temporary equity to its redemption value during the period. + References No definition available. + Details
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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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