Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Members' Equity (Unaudited)

v3.22.2.2
Condensed Consolidated Statements of Members' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
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]          
Common stock issuance for vesting of restricted stock units and exercise of stock options 803   803    
Net income (loss) (8,337)     (8,337)  
Stock-based compensation 2,493   2,493    
Other comprehensive income (loss) 13,373       13,373
Ending balance (in shares) at Sep. 30, 2021   57,168,291      
Ending balance at Sep. 30, 2021 264,416 $ 590,711 17,853 (347,398) 3,250
Beginning balance (in shares) at Jun. 30, 2021   57,168,291      
Beginning balance at Jun. 30, 2021 255,862 $ 590,711 17,012 (354,679) 2,818
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 7,281     7,281  
Stock-based compensation 841   841    
Other comprehensive income (loss) 432       432
Ending balance (in shares) at Sep. 30, 2021   57,168,291      
Ending balance at Sep. 30, 2021 264,416 $ 590,711 17,853 (347,398) 3,250
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) 89,675        
Net income (loss) $ 129,299     129,299  
Stock-based compensation 8,299   8,299    
Other comprehensive income (loss) (26,416)       (26,416)
Ending balance (in shares) at Sep. 30, 2022   79,482,612      
Ending balance at Sep. 30, 2022 557,702 $ 79 802,484 (231,065) (13,796)
Beginning balance (in shares) at Jun. 30, 2022   79,432,321      
Beginning balance at Jun. 30, 2022 $ 478,473 $ 79 800,566 (324,354) 2,182
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock upon vesting of restricted stock units (in shares) 50,291        
Common stock issuance for vesting of restricted stock units and exercise of stock options $ 803   803    
Net income (loss) 93,289     93,289  
Stock-based compensation 1,115   1,115    
Other comprehensive income (loss) (15,978)       (15,978)
Ending balance (in shares) at Sep. 30, 2022   79,482,612      
Ending balance at Sep. 30, 2022 $ 557,702 $ 79 $ 802,484 $ (231,065) $ (13,796)