XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Unaudited Condensed Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock Issued
Additional Paid-in Capital
Accumulated Other Comprehensive Income
Retained Deficit
Treasury stock
Balance at beginning of period (in shares) at Dec. 31, 2021   665,456,180        
Balance at beginning of period at Dec. 31, 2021 $ 2,344,670 $ 67 $ 2,311,660 $ 0 $ 225,112 $ (192,169)
Balance at beginning of period (in shares) at Dec. 31, 2021           (27,117,406)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
2020 Omnibus Incentive Plan (in shares)   769,887        
2020 Omnibus Incentive Plan 12,954   12,954      
Tax withholding related to vesting of equity awards (2,376)   (2,376)      
Reclassification of Private Placement Warrants 4,508   4,508      
Net income (loss) 77,226       77,226  
Balance at end of period (in shares) at Sep. 30, 2022   666,226,067        
Balance at end of period at Sep. 30, 2022 2,436,982 $ 67 2,326,746 0 302,338 $ (192,169)
Balance at end of period (in shares) at Sep. 30, 2022           (27,117,406)
Balance at beginning of period (in shares) at Jun. 30, 2022   666,176,911        
Balance at beginning of period at Jun. 30, 2022 2,408,853 $ 67 2,318,353 0 282,602 $ (192,169)
Balance at beginning of period (in shares) at Jun. 30, 2022           (27,117,406)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
2020 Omnibus Incentive Plan (in shares)   49,156        
2020 Omnibus Incentive Plan 4,065   4,065      
Tax withholding related to vesting of equity awards (180)   (180)      
Reclassification of Private Placement Warrants 4,508   4,508      
Net income (loss) 19,736       19,736  
Balance at end of period (in shares) at Sep. 30, 2022   666,226,067        
Balance at end of period at Sep. 30, 2022 $ 2,436,982 $ 67 2,326,746 0 302,338 $ (192,169)
Balance at end of period (in shares) at Sep. 30, 2022           (27,117,406)
Balance at beginning of period (in shares) at Dec. 31, 2022 639,172,938 666,290,344        
Balance at beginning of period at Dec. 31, 2022 $ 1,790,542 $ 67 2,330,444 0 (347,800) $ (192,169)
Balance at beginning of period (in shares) at Dec. 31, 2022 (27,117,406)         (27,117,406)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
2020 Omnibus Incentive Plan (in shares)   1,096,371        
2020 Omnibus Incentive Plan $ 13,357   13,357      
Tax withholding related to vesting of equity awards (461)   (461)      
Stock consideration paid for BST acquisition (in shares)           21,588,652
Stock consideration paid for BST acquisition 19,214       (59,810) $ 79,024
Gains arising during the period on Interest rate swaps 936          
Reclassification adjustments for gains included in net income (interest expense) (554)     (554)    
Repurchase of common stock (in shares)           (12,371,706)
Repurchase of common stock (13,140)         $ (13,140)
Net income (loss) $ (60,306)       (60,306)  
Balance at end of period (in shares) at Sep. 30, 2023 649,486,255 667,386,715        
Balance at end of period at Sep. 30, 2023 $ 1,749,588 $ 67 2,343,340 382 (467,916) $ (126,285)
Balance at end of period (in shares) at Sep. 30, 2023 (17,900,460)         (17,900,460)
Balance at beginning of period (in shares) at Jun. 30, 2023   667,381,255        
Balance at beginning of period at Jun. 30, 2023 $ 1,768,520 $ 67 2,338,509 0 (443,771) $ (126,285)
Balance at beginning of period (in shares) at Jun. 30, 2023           (17,900,460)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
2020 Omnibus Incentive Plan (in shares)   5,460        
2020 Omnibus Incentive Plan 4,835   4,835      
Tax withholding related to vesting of equity awards (4)   (4)      
Gains arising during the period on Interest rate swaps 936     936    
Reclassification adjustments for gains included in net income (interest expense) (554)     (554)    
Net income (loss) $ (24,145)       (24,145)  
Balance at end of period (in shares) at Sep. 30, 2023 649,486,255 667,386,715        
Balance at end of period at Sep. 30, 2023 $ 1,749,588 $ 67 $ 2,343,340 $ 382 $ (467,916) $ (126,285)
Balance at end of period (in shares) at Sep. 30, 2023 (17,900,460)         (17,900,460)