Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Members' Equity (Unaudited)

v3.22.2
Condensed Consolidated Statements of Members' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income
Beginning balance (in shares) at Dec. 31, 2020   57,168,291      
Beginning balance at Dec. 31, 2020 $ 256,887 $ 590,711 $ 15,360 $ (339,061) $ (10,123)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (15,618)     (15,618)  
Stock-based compensation 1,652   1,652    
Other comprehensive income (loss) 12,941       12,941
Ending balance (in shares) at Jun. 30, 2021   57,168,291      
Ending balance at Jun. 30, 2021 255,862 $ 590,711 17,012 (354,679) 2,818
Beginning balance (in shares) at Mar. 31, 2021   57,168,291      
Beginning balance at Mar. 31, 2021 253,094 $ 590,711 16,183 (351,040) (2,760)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (3,639)     (3,639)  
Stock-based compensation 829   829    
Other comprehensive income (loss) 5,578       5,578
Ending balance (in shares) at Jun. 30, 2021   57,168,291      
Ending balance at Jun. 30, 2021 255,862 $ 590,711 17,012 (354,679) 2,818
Beginning balance (in shares) at Dec. 31, 2021   79,392,937      
Beginning balance at Dec. 31, 2021 $ 445,717 $ 79 793,382 (360,364) 12,620
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock upon vesting of restricted stock units (in shares) 39,384        
Net income (loss) $ 36,010     36,010  
Stock-based compensation 7,184   7,184    
Other comprehensive income (loss) (10,438)       (10,438)
Ending balance (in shares) at Jun. 30, 2022   79,432,321      
Ending balance at Jun. 30, 2022 478,473 $ 79 800,566 (324,354) 2,182
Beginning balance (in shares) at Mar. 31, 2022   79,392,937      
Beginning balance at Mar. 31, 2022 $ 463,761 $ 79 796,176 (348,800) 16,306
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock upon vesting of restricted stock units (in shares) 39,384        
Net income (loss) $ 24,446     24,446  
Stock-based compensation 4,390   4,390    
Other comprehensive income (loss) (14,124)       (14,124)
Ending balance (in shares) at Jun. 30, 2022   79,432,321      
Ending balance at Jun. 30, 2022 $ 478,473 $ 79 $ 800,566 $ (324,354) $ 2,182