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v3.23.1

Condensed Consolidated Statements of Changes in Member's Deficit (Unaudited) - USD ($) $ in Thousands | Total | Court Square Capital Partners | OpenMail | Members’ Deficit | Members’ Deficit Court Square Capital Partners | Members’ Deficit OpenMail | Accumulated Other Comprehensive Income (Loss)
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2020 | $ (48,229) |  |  | $ (47,886) |  |  | $ (343)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | 6,743 |  |  | 6,743 |  |  |
Accumulated other comprehensive income | 441 |  |  |  |  |  | 441
Share-based compensation expense | 146 |  |  | 146 |  |  |
Contribution from OpenMail |  |  | $ 147 |  |  | $ 147 |
Ending balance at Mar. 31, 2021 | (40,752) |  |  | (40,850) |  |  | 98
Beginning balance at Dec. 31, 2020 | (48,229) |  |  | (47,886) |  |  | (343)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | 18,515 |  |  |  |  |  |
Ending balance at Jun. 30, 2021 | (31,524) |  |  | (31,646) |  |  | 122
Beginning balance at Mar. 31, 2021 | (40,752) |  |  | (40,850) |  |  | 98
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | 11,772 |  |  | 11,772 |  |  |
Accumulated other comprehensive income | 24 |  |  |  |  |  | 24
Share-based compensation expense | 120 |  |  | 120 |  |  |
Distribution to members |  | $ (1,814) | (877) |  | $ (1,814) | (877) |
Contribution from OpenMail |  |  | $ 3 |  |  | $ 3 |
Ending balance at Jun. 30, 2021 | (31,524) |  |  | (31,646) |  |  | 122
Beginning balance at Dec. 31, 2021 | (28,401) |  |  | (28,829) |  |  | 428
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | (37,061) |  |  | (37,061) |  |  |
Accumulated other comprehensive income | 87 |  |  |  |  |  | 87
Share-based compensation expense | 23,705 |  |  | 23,705 |  |  |
Ending balance at Jan. 26, 2022 | $ (41,670) |  |  | $ (42,185) |  |  | $ 515

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