Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Equity - (Unaudited)

v3.21.2
Consolidated Statements of Equity - (Unaudited) - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock
Common Stock
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Additional paid-in capital
Additional paid-in capital
Cumulative Effect, Period of Adoption, Adjustment
Additional paid-in capital
Cumulative Effect, Period of Adoption, Adjusted Balance
Retained earnings
Retained earnings
Cumulative Effect, Period of Adoption, Adjusted Balance
Noncontrolling interests
Noncontrolling interests
Cumulative Effect, Period of Adoption, Adjusted Balance
Beginning Balance (in shares) at Dec. 31, 2019       1,000 32,556,303 32,557,303              
Beginning balance at Dec. 31, 2019 $ 583,370 $ 0 $ 583,370 $ 0 $ 3 $ 3 $ 524,516 $ (3) $ 524,513 $ 40,962 $ 40,962 $ 17,892 $ 17,892
Increase (Decrease) in Shareholders' Equity                          
Contributions from noncontrolling interests 187                     187  
Distributions to noncontrolling interests (15,414)                     (15,414)  
Net income (loss) (19,742)                 (19,622)   (120)  
Net transfers to parent (32,012)           (30,770)         (1,242)  
Ending Balance (in shares) at Sep. 30, 2020       32,557,303                  
Ending balance at Sep. 30, 2020 516,389     $ 3     493,743     21,340   1,303  
Beginning Balance (in shares) at Jun. 30, 2020       1,000 32,556,303 32,557,303              
Beginning balance at Jun. 30, 2020 510,461 0 510,461 $ 0 $ 3 $ 3 490,992 (3) 490,989 18,156 18,156 1,313 1,313
Increase (Decrease) in Shareholders' Equity                          
Net income (loss) 3,174                 3,184   (10)  
Net transfers to parent 2,754           2,754         0  
Ending Balance (in shares) at Sep. 30, 2020       32,557,303                  
Ending balance at Sep. 30, 2020 $ 516,389     $ 3     493,743     21,340   1,303  
Beginning Balance (in shares) at Dec. 31, 2020 32,557,303     1,000 32,556,303 32,557,303              
Beginning balance at Dec. 31, 2020 $ 529,486 $ 0 $ 529,486 $ 0 $ 3 $ 3 496,174 $ (3) $ 496,171 32,011 $ 32,011 1,301 $ 1,301
Increase (Decrease) in Shareholders' Equity                          
Recapitalization transaction, net of fees and deferred taxes (in shares)       13,673,722                  
Recapitalization transaction, net of fees and deferred taxes 31,662     $ 2     31,660            
Vesting of restricted stock units (in shares)       50,066                  
Stock-based compensation expense 4,056           4,056            
Net income (loss) $ 14,346                 14,387   (41)  
Ending Balance (in shares) at Sep. 30, 2021 46,281,091     46,281,091                  
Ending balance at Sep. 30, 2021 $ 579,550     $ 5     531,887     46,398   1,260  
Beginning Balance (in shares) at Jun. 30, 2021       46,281,091                  
Beginning balance at Jun. 30, 2021 567,541     $ 5     530,660     35,601   1,275  
Increase (Decrease) in Shareholders' Equity                          
Stock-based compensation expense 1,227           1,227            
Net income (loss) $ 10,782                 10,797   (15)  
Ending Balance (in shares) at Sep. 30, 2021 46,281,091     46,281,091                  
Ending balance at Sep. 30, 2021 $ 579,550     $ 5     $ 531,887     $ 46,398   $ 1,260