XML 18 R7.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Stockholders' Deficiency - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance (in shares)     153,959,427  
Beginning Balance $ (840,652) $ (656,499) $ (841,553) $ (659,687)
Net income 39,153 93,305 71,695 125,262
Total other comprehensive income 295 287 552 476
Distributions and dividends on common stock (31,759) (31,610) (63,526) (63,228)
Restricted stock grants   0 0 0
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting (519) (608) (1,557) (608)
Stock-based compensation 2,570 3,080 4,717 5,740
Reallocation of distribution of Douglas Elliman $ 0   0  
Other     $ (1,240)  
Ending Balance (in shares) 154,896,129   154,896,129  
Ending Balance $ (830,912) $ (592,045) $ (830,912) $ (592,045)
Common Stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance (in shares) 154,938,177 154,194,629 153,959,427 153,324,629
Beginning Balance $ 15,494 $ 15,419 $ 15,396 $ 15,332
Restricted stock grant (in shares)   3,500 1,070,000 873,500
Restricted stock grants   $ 1 $ 107 $ 88
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting (in shares) (42,048) (42,029) (133,298) (42,029)
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting $ (4) $ (4) $ (13) $ (4)
Ending Balance (in shares) 154,896,129 154,156,100 154,896,129 154,156,100
Ending Balance $ 15,490 $ 15,416 $ 15,490 $ 15,416
Additional Paid-In        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance 12,183 2,573 11,172 0
Restricted stock grants   (1) (107) (88)
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting (515) (604) (1,544) (604)
Stock-based compensation 2,570 3,080 4,717 5,740
Reallocation of distribution of Douglas Elliman (11,172)   (11,172)  
Ending Balance 3,066 5,048 3,066 5,048
Accumulated Deficit        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance (852,863) (653,606) (852,398) (653,945)
Net income 39,153 93,305 71,695 125,262
Distributions and dividends on common stock (31,759) (31,610) (63,526) (63,228)
Reallocation of distribution of Douglas Elliman 11,172   11,172  
Other     (1,240)  
Ending Balance (834,297) (591,911) (834,297) (591,911)
Accumulated Other Comprehensive Loss        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance (15,466) (20,885) (15,723) (21,074)
Total other comprehensive income 295 287 552 476
Ending Balance (15,171) (20,598) (15,171) (20,598)
Non-controlling Interest        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance 0 0    
Ending Balance $ 0 $ 0 $ 0 $ 0