v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Preference shares - Series A, C and D
Preference shares - Series A, C and D
Preference Shares - Series A
Preference shares - Series A, C and D
Preference Shares - Series C
Preference shares - Series A, C and D
Preference Shares - Series D
Common shares
Additional paid-in capital
Accumulated other comprehensive (deficit) income
Accumulated deficit
Treasury shares
Beginning balance at Dec. 31, 2020   $ 394,310       $ 898 $ 756,122 $ 23,857 $ (615,837) $ (31,534)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Repurchase of Preference Shares     $ (64,041) $ (50,724) $ (50,597)          
Issuance of common shares from vesting of stock based compensation           22 (22)      
Share-based compensation expense             4,033      
Repurchase of Preference Shares             5,519      
Cash settlement of restricted shares granted             (65)      
Change in net unrealized losses on investment $ (24,752)                  
Foreign currency translation adjustment               10,146    
Cash settlement of restricted shares granted 166               (101)  
Net (loss) income 9,286               9,286  
Gain on repurchase of preference shares 62,450               62,450  
Shares repurchased                   (2,359)
Ending balance at Mar. 31, 2021 426,611 228,948       920 765,587 9,251 (544,202) (33,893)
Beginning balance at Dec. 31, 2020   394,310       898 756,122 23,857 (615,837) (31,534)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Change in net unrealized losses on investment (52,050)                  
Ending balance at Dec. 31, 2021 384,257 159,210       923 768,650 (12,215) (498,295) (34,016)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Repurchase of Preference Shares     $ 0 $ (4,500) $ (2,372)          
Issuance of common shares from vesting of stock based compensation           10 (10)      
Share-based compensation expense             2,040      
Repurchase of Preference Shares             230      
Cash settlement of restricted shares granted             0      
Change in net unrealized losses on investment (18,159)                  
Foreign currency translation adjustment               5,592    
Cash settlement of restricted shares granted 0               0  
Net (loss) income (1,949)               (1,949)  
Gain on repurchase of preference shares 3,543               3,543  
Shares repurchased                   (1,017)
Ending balance at Mar. 31, 2022 $ 367,665 $ 152,338       $ 933 $ 770,910 $ (24,782) $ (496,701) $ (35,033)