Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Members' Equity (Unaudited)

v3.23.1
Condensed Consolidated Statements of Members' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Treasury stock (in shares)     0      
Beginning balance (in shares) at Dec. 31, 2021   79,392,937        
Beginning balance at Dec. 31, 2021 $ 445,717 $ 79 $ 0 $ 793,382 $ (360,364) $ 12,620
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 11,564       11,564  
Stock-based compensation 2,794     2,794    
Other comprehensive income (loss) 3,686         3,686
Ending balance (in shares) at Mar. 31, 2022   79,392,937        
Ending balance at Mar. 31, 2022 $ 463,761 $ 79 $ 0 796,176 (348,800) 16,306
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Treasury stock (in shares)     0      
Treasury stock (in shares) 1,528,829   1,528,829      
Beginning balance (in shares) at Dec. 31, 2022 78,131,568 78,131,568        
Beginning balance at Dec. 31, 2022 $ 568,318 $ 80 $ (16,827) 805,799 (215,790) (4,944)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock under stock-based compensation plans (in shares)   4,931        
Net income (loss) (7,911)       (7,911)  
Stock-based compensation 3,828     3,828    
Repurchase of common stock (in shares)   (2,262,400) 2,262,400      
Repurchase of common stock (25,510)   $ (25,510)      
Other comprehensive income (loss) $ 250         250
Ending balance (in shares) at Mar. 31, 2023 75,874,099 75,874,099        
Ending balance at Mar. 31, 2023 $ 538,975 $ 80 $ (42,337) $ 809,627 $ (223,701) $ (4,694)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Treasury stock (in shares) 3,791,229   3,791,229