XML 25 R9.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Class A Common Stock
Class B Common Stock
Preferred Stock
Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Paid-in Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Noncontrolling Interest
Balance as of beginning of period (in shares) at Dec. 31, 2019       0              
Balance as of beginning of period (in shares) at Dec. 31, 2019         15,136,000 0          
Balance as of beginning of period at Dec. 31, 2019 $ 520,745     $ 0 $ 151 $ 0 $ 200,666 $ 319,987 $ (76) $ (59) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income (loss) (310,557)             (310,557)      
Restricted stock unit vesting (in shares)         64,000            
Restricted stock unit vesting (486)       $ 1   (487)        
Common stock issued related to share-based compensation and other, net 3,212           3,284     (72)  
Balance as of end of period (in shares) at Dec. 31, 2020       0              
Balance as of end of period (in shares) at Dec. 31, 2020         15,200,000 0          
Balance as of end of period at Dec. 31, 2020 212,838     $ 0 $ 152 $ 0 203,463 9,354   (131) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income (loss) 98,918             40,229     58,689
Issuance of preferred stock (in shares)       225,000              
Issuance of preferred stock 2     $ 2              
Issuance of Noncontrolling interest 179,552           (50,068)       229,620
Conversion of preferred stock into common stock (in shares)       (225,000)   22,549,000          
Conversion of preferred stock into common stock 0     $ (2)   $ 2          
Issuance of common stock related to the Lonestar Acquisition (in shares)         5,750,000            
Issuance of common stock related to the Lonestar Acquisition 163,182       $ 575   162,607        
Change in ownership related to the Lonestar Acquisition 40           (57,604)       57,644
Common stock issued related to share-based compensation and other, net (in shares)         140,000            
Common stock issued related to share-based compensation and other, net 14,976       $ 2   14,931     20 23
Balance as of end of period (in shares) at Dec. 31, 2021       0              
Balance as of end of period (in shares) at Dec. 31, 2021         21,090,000 22,549,000          
Balance as of end of period at Dec. 31, 2021 669,508     $ 0 $ 729 $ 2 273,329 49,583   (111) 345,976
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income (loss) 464,518             217,693     246,825
Repurchase of Class A Common Stock (in shares)         (2,150,000)            
Repurchase of Class A Common Stock (75,203)       $ (22)   (75,181)        
Change in ownership, net 0           16,796       (16,796)
Distributions to Noncontrolling interest (3,382)                   (3,382)
Common stock dividend paid (3,020) $ (6,300)           (3,020)      
Common stock issued related to share-based compensation and other, net (in shares)         135,000            
Common stock issued related to share-based compensation and other, net $ 4,601       $ (517)   5,118        
Balance as of end of period (in shares) at Dec. 31, 2022 0     0              
Balance as of end of period (in shares) at Dec. 31, 2022   19,074,864 22,548,998   19,075,000 22,549,000          
Balance as of end of period at Dec. 31, 2022 $ 1,057,022     $ 0 $ 190 $ 2 $ 220,062 $ 264,256   $ (111) $ 572,623