Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Members' Equity (Unaudited)

v3.21.2
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, 2019   57,168,291      
Beginning balance at Dec. 31, 2019 $ 361,108 $ 590,711 $ 12,142 $ (246,984) $ 5,239
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (72,936)     (72,936)  
Equity-based compensation 2,570   2,570    
Other comprehensive income (loss) (26,012)       (26,012)
Ending balance at Sep. 30, 2020 264,730 $ 590,711 14,712 (319,920) (20,773)
Ending balance (in shares) at Sep. 30, 2020   57,168,291      
Beginning balance (in shares) at Jun. 30, 2020   57,168,291      
Beginning balance at Jun. 30, 2020 282,848 $ 590,711 13,832 (292,878) (28,817)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (27,042)     (27,042)  
Equity-based compensation 880   880    
Other comprehensive income (loss) 8,044       8,044
Ending balance at Sep. 30, 2020 264,730 $ 590,711 14,712 (319,920) (20,773)
Ending balance (in shares) at Sep. 30, 2020   57,168,291      
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) (8,337)     (8,337)  
Equity-based compensation 2,493   2,493    
Other comprehensive income (loss) 13,373       13,373
Ending balance at Sep. 30, 2021 264,416 $ 590,711 17,853 (347,398) 3,250
Ending balance (in shares) at Sep. 30, 2021   57,168,291      
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  
Equity-based compensation 841   841    
Other comprehensive income (loss) 432       432
Ending balance at Sep. 30, 2021 $ 264,416 $ 590,711 $ 17,853 $ (347,398) $ 3,250
Ending balance (in shares) at Sep. 30, 2021   57,168,291