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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive (Loss)
Retained Earnings (Accumulated Deficit)
Noncontrolling Interest in Subsidiaries
Balances at Dec. 31, 2020 $ 200,314 $ 3 $ 292,348 $ (2) $ (93,339) $ 1,304
Balances, shares at Dec. 31, 2020   29,831,125        
Equity-based compensation 3,508   3,503     5
Unrealized loss on investments (58)     (58)    
Initial public offering net of issuance costs of $22,870 264,516 $ 1 264,515      
Initial public offering net of issuance costs of $22,870, shares   13,685,000        
Net income (loss) 1,419       (70) 1,489
Balances at Mar. 31, 2021 469,699 $ 4 560,366 (60) (93,409) 2,798
Balances, shares at Mar. 31, 2021   43,516,125        
Balances at Dec. 31, 2020 200,314 $ 3 292,348 (2) (93,339) 1,304
Balances, shares at Dec. 31, 2020   29,831,125        
Net income (loss) (33,279)          
Balances at Sep. 30, 2021 445,474 $ 4 569,835 (58) (126,395) 2,088
Balances, shares at Sep. 30, 2021   43,660,909        
Balances at Mar. 31, 2021 469,699 $ 4 560,366 (60) (93,409) 2,798
Balances, shares at Mar. 31, 2021   43,516,125        
Issuance of subsidiary preferred stock 923         923
Net issuance of common stock under equity-based compensation plans 180   180      
Net issuance of common stock under equity-based compensation plans, shares   10,099        
Equity-based compensation 4,165   4,159     6
Unrealized loss on investments (55)     (55)    
Issuance of subsidiary common stock 67         67
Net income (loss) (16,439)       (15,636) (803)
Balances at Jun. 30, 2021 458,540 $ 4 564,705 (115) (109,045) 2,991
Balances, shares at Jun. 30, 2021   43,526,224        
Net issuance of common stock under equity-based compensation plans 579   579      
Net issuance of common stock under equity-based compensation plans, shares   134,685        
Equity-based compensation 4,557   4,551     6
Unrealized loss on investments 57     57    
Net income (loss) (18,259)       (17,350) (909)
Balances at Sep. 30, 2021 445,474 $ 4 569,835 (58) (126,395) 2,088
Balances, shares at Sep. 30, 2021   43,660,909        
Balances at Dec. 31, 2021 425,374 $ 4 584,714 (838) (158,909) 403
Balances, shares at Dec. 31, 2021   44,292,102        
Issuance of subsidiary preferred stock 1,153         1,153
Net issuance of common stock under equity-based compensation plans 1,566   1,566      
Net issuance of common stock under equity-based compensation plans, shares   367,924        
Equity-based compensation 6,565   6,559     6
Unrealized loss on investments (2,296)     (2,296)    
Net income (loss) (12,892)       (12,098) (794)
Balances at Mar. 31, 2022 419,470 $ 4 592,839 (3,134) (171,007) 768
Balances, shares at Mar. 31, 2022   44,660,026        
Balances at Dec. 31, 2021 425,374 $ 4 584,714 (838) (158,909) 403
Balances, shares at Dec. 31, 2021   44,292,102        
Net income (loss) 136,283          
Balances at Sep. 30, 2022 586,128 $ 5 610,965 (3,929) (20,913) 0
Balances, shares at Sep. 30, 2022   45,743,027        
Balances at Mar. 31, 2022 419,470 $ 4 592,839 (3,134) (171,007) 768
Balances, shares at Mar. 31, 2022   44,660,026        
Net issuance of common stock under equity-based compensation plans 2,835 $ 1 2,834      
Net issuance of common stock under equity-based compensation plans, shares   736,372        
Equity-based compensation 8,608   8,602     6
Unrealized loss on investments (499)     (499)    
Issuance of subsidiary common stock 139         139
Net income (loss) 174,065       174,898 (833)
Balances at Jun. 30, 2022 604,618 $ 5 604,275 (3,633) 3,891 80
Balances, shares at Jun. 30, 2022   45,396,398        
Net issuance of common stock under equity-based compensation plans 1,425   1,425      
Net issuance of common stock under equity-based compensation plans, shares   346,629        
Equity-based compensation 5,271   5,265     6
Unrealized loss on investments (296)     (296)    
Net income (loss) (24,890)       (24,804) (86)
Balances at Sep. 30, 2022 $ 586,128 $ 5 $ 610,965 $ (3,929) $ (20,913) $ 0
Balances, shares at Sep. 30, 2022   45,743,027