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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 | Additional Paid-in Capital | Accumulated Deficit | Noncontrolling Interests in Operating Subsidiaries | Treasury Stock, Common
--- | --- | --- | --- | --- | --- | --- | ---
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 |  | $ 3,729 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2022 |  | 350,000 |  |  |  |  |
Ending balance at Sep. 30, 2022 |  | $ 18,482 |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2021 |  |  | 48,807,748 |  |  |  |
Beginning balance at Dec. 31, 2021 | $ 430,475 |  | $ 49 | $ 648,389 | $ (181,724) | $ 11,042 | $ (47,281)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net (loss) income including noncontrolling interests in subsidiaries | (92,360) |  |  |  | (106,679) | 14,319 |
Distributions to noncontrolling interests in subsidiaries | (586) |  |  |  |  | (586) |
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value | (3,729) |  |  | (3,729) |  |  |
Dividend on Series A Redeemable Convertible Preferred Stock | (2,099) |  |  | (2,099) |  |  |
Issuance of common stock for vesting of restricted stock units (in shares) |  |  | 635,501 |  |  |  |
Issuance of common stock for unvested restricted stock awards, net of forfeitures (in shares) |  |  | 242,667 |  |  |  |
Shares withheld related to net share settlement of share-based awards (in shares) |  |  | (350,406) |  |  |  |
Shares withheld related to net share settlement of share-based awards | (1,520) |  |  | (1,520) |  |  |
Compensation expense for share-based awards | 3,288 |  |  | 3,288 |  |  |
Repurchase of common stock (in shares) |  |  | (10,795,234) |  |  |  |
Repurchase of common stock | (50,988) |  | $ (11) |  |  |  | (50,977)
Ending balance (in shares) at Sep. 30, 2022 |  |  | 38,540,276 |  |  |  |
Ending balance at Sep. 30, 2022 | 282,481 |  | $ 38 | 644,329 | (288,403) | 24,775 | (98,258)
Beginning balance (in shares) at Jun. 30, 2022 |  | 350,000 |  |  |  |  |
Beginning balance at Jun. 30, 2022 |  | $ 17,145 |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value |  | $ 1,337 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2022 |  | 350,000 |  |  |  |  |
Ending balance at Sep. 30, 2022 |  | $ 18,482 |  |  |  |  |
Beginning balance (in shares) at Jun. 30, 2022 |  |  | 40,622,465 |  |  |  |
Beginning balance at Jun. 30, 2022 | 268,174 |  | $ 41 | 646,352 | (316,493) | 25,055 | (86,781)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net (loss) income including noncontrolling interests in subsidiaries | 28,396 |  |  |  | 28,090 | 306 |
Distributions to noncontrolling interests in subsidiaries | (586) |  |  |  |  | (586) |
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value | (1,337) |  |  | (1,337) |  |  |
Dividend on Series A Redeemable Convertible Preferred Stock | (700) |  |  | (700) |  |  |
Issuance of common stock for vesting of restricted stock units (in shares) |  |  | 460,000 |  |  |  |
Shares withheld related to net share settlement of share-based awards (in shares) |  |  | (235,489) |  |  |  |
Shares withheld related to net share settlement of share-based awards | (1,017) |  |  | (1,017) |  |  |
Compensation expense for share-based awards | 1,031 |  |  | 1,031 |  |  |
Repurchase of common stock (in shares) |  |  | (2,306,700) |  |  |  |
Repurchase of common stock | (11,480) |  | $ (3) |  |  |  | (11,477)
Ending balance (in shares) at Sep. 30, 2022 |  |  | 38,540,276 |  |  |  |
Ending balance at Sep. 30, 2022 | $ 282,481 |  | $ 38 | 644,329 | (288,403) | 24,775 | (98,258)
Beginning balance (in shares) at Dec. 31, 2022 | 350,000 | 350,000 |  |  |  |  |
Beginning balance at Dec. 31, 2022 |  | $ 19,924 |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value |  | $ 3,230 |  |  |  |  |
Conversion of Series A Redeemable Convertible Preferred Stock to common stock (in shares) |  | (350,000) |  |  |  |  |
Conversion of Series A Redeemable Convertible Preferred Stock to common stock |  | $ (23,154) |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 | 0 | 0 |  |  |  |  |
Ending balance at Sep. 30, 2023 |  | $ 0 |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2022 |  |  | 43,484,867 |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 269,322 |  | $ 43 | 663,284 | (306,789) | 11,042 | (98,258)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net (loss) income including noncontrolling interests in subsidiaries | (6,570) |  |  |  | (7,696) | 1,126 |
Distributions to noncontrolling interests in subsidiaries | (1,126) |  |  |  |  | (1,126) |
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value | (3,230) |  |  | (3,230) |  |  |
Dividend on Series A Redeemable Convertible Preferred Stock | (1,400) |  |  | (1,400) |  |  |
Conversion of Series A Redeemable Convertible Preferred Stock to common stock (in shares) |  |  | 9,616,746 |  |  |  |
Conversion of Series A Redeemable Convertible Preferred Stock to common stock | 36,034 |  | $ 10 | 36,024 |  |  |
Stock options exercised (in shares) |  |  | 67,500 |  |  |  |
Issuance of common stock for vesting of restricted stock units (in shares) |  |  | 313,351 |  |  |  |
Issuance of common stock for unvested restricted stock awards, net of forfeitures (in shares) |  |  | (34,167) |  |  |  |
Shares withheld related to net share settlement of share-based awards (in shares) |  |  | (137,577) |  |  |  |
Shares withheld related to net share settlement of share-based awards | (595) |  |  | (595) |  |  |
Exercise of warrants (in shares) |  |  | 31,506,849 |  |  |  |
Exercise of warrants | 129,493 |  | $ 31 | 129,462 |  |  |
Stock options exercised | 235 |  |  | 235 |  |  |
Compensation expense for share-based awards | 2,324 |  |  | 2,324 |  |  |
Ending balance (in shares) at Sep. 30, 2023 |  |  | 99,886,322 |  |  |  |
Ending balance at Sep. 30, 2023 | $ 503,598 |  | $ 99 | 905,200 | (314,485) | 11,042 | (98,258)
Beginning balance (in shares) at Jun. 30, 2023 |  | 350,000 |  |  |  |  |
Beginning balance at Jun. 30, 2023 |  | $ 23,154 |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |
Conversion of Series A Redeemable Convertible Preferred Stock to common stock (in shares) |  | (350,000) |  |  |  |  |
Conversion of Series A Redeemable Convertible Preferred Stock to common stock |  | $ (23,154) |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 | 0 | 0 |  |  |  |  |
Ending balance at Sep. 30, 2023 |  | $ 0 |  |  |  |  |
Beginning balance (in shares) at Jun. 30, 2023 |  |  | 58,754,795 |  |  |  |
Beginning balance at Jun. 30, 2023 | $ 335,433 |  | $ 58 | 738,712 | (316,121) | 11,042 | (98,258)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net (loss) income including noncontrolling interests in subsidiaries | 2,762 |  |  |  | 1,636 | 1,126 |
Distributions to noncontrolling interests in subsidiaries | (1,126) |  |  |  |  | (1,126) |
Stock and Warrants Issued During Period, shares, Preferred Stock and Warrants |  |  | 9,616,746 |  |  |  |
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants | 36,034 |  | $ 10 | 36,024 |  |  |
Exercise of Series B warrants (in shares) |  |  | 31,506,849 |  |  |  |
Exercise of Series B warrants | 129,493 |  | $ 31 | 129,462 |  |  |
Stock options exercised (in shares) |  |  | 7,932 |  |  |  |
Issuance of common stock from the Rights Offering, Shares |  |  | 15,068,753 |  |  |  |
Stock options exercised | 29 |  |  | 29 |  |  |
Rights Offering | 79,111 |  | $ 15 | 79,096 |  |  |
Compensation expense for share-based awards | 973 |  |  | 973 |  |  |
Ending balance (in shares) at Sep. 30, 2023 |  |  | 99,886,322 |  |  |  |
Ending balance at Sep. 30, 2023 | $ 503,598 |  | $ 99 | $ 905,200 | $ (314,485) | $ 11,042 | $ (98,258)

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