XML 131 R101.htm IDEA: XBRL DOCUMENT v3.22.0.1
Condensed Financial Information of Registrant (Parent Company Only) - Balance Sheet (Details) - USD ($)
$ / shares in Units, $ in Thousands
Dec. 31, 2021
Mar. 16, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Current assets          
Cash $ 265,796   $ 114,864    
Total current assets 750,521   424,414    
Total assets 2,978,470   2,607,150    
Current liabilities          
Total current liabilities 303,864   218,654    
Total liabilities 1,608,957   1,803,389    
Stockholders’equity          
Common stock $0.001 par value, 750,000,000 authorized; 238,432,216 issued and 233,056,799 outstanding at December 31, 2021; 3,846,960 issued and 2,772,900 outstanding at December 31, 2020 238   3    
Additional paid-in capital 1,058,724   10,297    
Treasury stock; 5,375,417 and 4,340,310 at December 31, 2021 and 2020, respectively (14,066)   (3,686)    
Retained earnings 320,875   202,997    
Accumulated other comprehensive income (loss) 3,742   (350)    
Total stockholders’ equity 1,369,513   209,261 $ 164,009 $ 153,521
Total liabilities, redeemable stock and stockholders’ equity $ 2,978,470   $ 2,607,150    
Common stock, par value (in usd per share) $ 0.001 $ 0.001 $ 0.001    
Common stock, authorized (in shares) 750,000,000 750,000,000 750,000,000    
Common stock issued (in shares) 238,432,216   3,846,960    
Common stock outstanding (in shares) 233,056,799   2,772,900    
Common Class A          
Current liabilities          
Redeemable stock $ 0   $ 594,500    
Stockholders’equity          
Redeemable stock, par value (in usd per share) $ 0.001   $ 0.001    
Redeemable stock authorized (in shares) 0   1,500,000    
Redeemable stock issued (in shares) 0   872,598    
Redeemable stock outstanding (in shares) 0   869,823    
Common Class C          
Current liabilities          
Redeemable stock $ 0   $ 0    
Stockholders’equity          
Redeemable stock, par value (in usd per share) $ 0.001   $ 0.001    
Redeemable stock authorized (in shares) 0   100    
Redeemable stock issued (in shares) 0   100    
Redeemable stock outstanding (in shares) 0   100    
Parent Company          
Current assets          
Cash $ 1,878   $ 0    
Intercompany assets 0   0    
Prepaid and other current assets 123   0    
Total current assets 2,001   0    
Other assets (principally investment in and amounts due from wholly owned subsidiaries) 1,368,857   805,155    
Total non-current assets 1,368,857   805,155    
Total assets 1,370,858   805,155    
Current liabilities          
Intercompany liabilities 1,345   1,394    
Total current liabilities 1,345   1,394    
Total liabilities 1,345   1,394    
Stockholders’equity          
Common stock $0.001 par value, 750,000,000 authorized; 238,432,216 issued and 233,056,799 outstanding at December 31, 2021; 3,846,960 issued and 2,772,900 outstanding at December 31, 2020 238   3    
Additional paid-in capital 1,058,724   10,297    
Treasury stock; 5,375,417 and 4,340,310 at December 31, 2021 and 2020, respectively (14,066)   (3,686)    
Retained earnings 320,875   202,997    
Accumulated other comprehensive income (loss) 3,742   (350)    
Total stockholders’ equity 1,369,513   209,261    
Total liabilities, redeemable stock and stockholders’ equity 1,370,858   805,155    
Parent Company | Common Class A          
Current liabilities          
Redeemable stock $ 0   $ 594,500    
Stockholders’equity          
Redeemable stock, par value (in usd per share) $ 0.001   $ 0.001    
Redeemable stock authorized (in shares) 0   1,500,000    
Redeemable stock issued (in shares) 0   872,598    
Redeemable stock outstanding (in shares) 0   869,823    
Parent Company | Common Class C          
Current liabilities          
Redeemable stock $ 0   $ 0    
Stockholders’equity          
Redeemable stock, par value (in usd per share) $ 0.001   $ 0.001    
Redeemable stock authorized (in shares) 0   100    
Redeemable stock issued (in shares) 0   100    
Redeemable stock outstanding (in shares) 0   100