Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

v3.21.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Class A common stock
Class B common stock
Class C common stock
Class A-3 Units
Class A-2 Units
Class A-1 Units
Common units
Preferred Stock
Common Stock
Class A common stock
Common Stock
Class B common stock
Common Stock
Class C common stock
Additional Paid-in Capital
Accumulated Deficit
Treasury Stock
Total Stockholders' Equity
Noncontrolling Interests
Member Units
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Equity-based compensation $ 117                                 $ 117
Net income (loss) 3,371                                  
Balance (in shares) at Dec. 31, 2019         326,428 195,973 256,966 78,717                    
Balance at Dec. 31, 2019         $ 76,519 $ 21,867 $ 27,042 $ 3,362                    
Increase (Decrease) in Temporary Equity [Roll Forward]                                    
Preferred distributions, paid in-kind (in shares)         36,732 22,052 28,915                      
Preferred distributions, paid in-kind         $ 7,652 $ 1,924 $ 2,386                      
Change in temporary equity redemption value 279       $ (656) $ 30 $ 362 $ 543                    
Balance (in shares) at Sep. 30, 2020         363,160 218,025 285,881 78,717                    
Balance at Sep. 30, 2020         $ 83,515 $ 23,821 $ 29,790 $ 3,905                    
Balance (in shares) at Dec. 31, 2019                                   43,765
Balance at Dec. 31, 2019 (89,405)                         $ (90,718)       $ 1,313
Increase (Decrease) in Members' Equity [Roll Forward]                                    
Preferred distributions, paid in-kind (11,962)                         (11,962)        
Change in temporary equity redemption value (279)                         (279)        
Equity-based compensation (in shares)                                   7,533
Equity-based compensation 117                                 $ 117
Net Income (Loss) 3,371                         3,371        
Balance (in shares) at Sep. 30, 2020                                   51,298
Balance at Sep. 30, 2020 (98,158)                         (99,588)       $ 1,430
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Equity-based compensation 20                                 $ 20
Net income (loss) 4,072                                  
Balance (in shares) at Jun. 30, 2020         350,389 210,358 275,828 78,717                    
Balance at Jun. 30, 2020         $ 75,497 $ 16,138 $ 19,884 $ 2,385                    
Increase (Decrease) in Temporary Equity [Roll Forward]                                    
Preferred distributions, paid in-kind (in shares)         12,771 7,667 10,053                      
Preferred distributions, paid in-kind         $ 2,937 $ 838 $ 1,048                      
Change in temporary equity redemption value         $ 5,081 $ 6,845 $ 8,858 $ 1,520                    
Balance (in shares) at Sep. 30, 2020         363,160 218,025 285,881 78,717                    
Balance at Sep. 30, 2020         $ 83,515 $ 23,821 $ 29,790 $ 3,905                    
Balance (in shares) at Jun. 30, 2020                                   49,552
Balance at Jun. 30, 2020 (75,123)                         (76,533)       $ 1,410
Increase (Decrease) in Members' Equity [Roll Forward]                                    
Preferred distributions, paid in-kind (4,823)                         (4,823)        
Change in temporary equity redemption value (22,304)                         (22,304)        
Equity-based compensation (in shares)                                   1,746
Equity-based compensation 20                                 $ 20
Net Income (Loss) 4,072                         4,072        
Balance (in shares) at Sep. 30, 2020                                   51,298
Balance at Sep. 30, 2020 (98,158)                         (99,588)       $ 1,430
Beginning balance (in shares) at Dec. 31, 2020   34,500,000 8,625,000                              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Equity-based compensation 18                                 $ 18
Net income (loss) 6,131                                  
Ending balance (in shares) at Jul. 09, 2021                   86,373,596   47,595,455            
Ending balance at Jul. 09, 2021 1,121,393               $ 0 $ 9 $ 0 $ 0 $ 720,840 (26,466) $ 0 $ 694,383 $ 427,010  
Balance (in shares) at Dec. 31, 2020         376,395 225,972 296,302 78,717                    
Balance at Dec. 31, 2020         $ 260,428 $ 154,286 $ 202,045 $ 47,757                    
Increase (Decrease) in Temporary Equity [Roll Forward]                                    
Preferred distributions, paid in-kind (in shares)         28,995 17,407 22,824                      
Preferred distributions, paid in-kind         $ 24,061 $ 14,994 $ 19,654                      
Change in temporary equity redemption value 195,665       $ 59,335 $ 48,989 $ 64,502 $ 22,839                    
Balance (in shares) at Jul. 09, 2021         405,390 243,379 319,126 78,717                    
Balance at Jul. 09, 2021         $ 343,824 $ 218,269 $ 286,201 $ 70,596                    
Balance (in shares) at Dec. 31, 2020                                   53,105
Balance at Dec. 31, 2020 (621,903)                         (623,342)       $ 1,439
Increase (Decrease) in Members' Equity [Roll Forward]                                    
Preferred distributions, paid in-kind (58,709)                         (58,709)        
Change in temporary equity redemption value (195,665)                         (195,665)        
Equity-based compensation (in shares)                                   3,356
Equity-based compensation 18                                 $ 18
Net Income (Loss) 6,131                         6,131        
Balance (in shares) at Jul. 09, 2021                                   56,461
Balance at Jul. 09, 2021 (870,128)                         (871,585)       $ 1,457
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net income (loss) (1,772)                                  
Ending balance (in shares) at Jul. 09, 2021                   86,373,596   47,595,455            
Ending balance at Jul. 09, 2021 1,121,393               0 $ 9 0 $ 0 720,840 (26,466) 0 694,383 427,010  
Balance (in shares) at Jun. 30, 2021         403,946 242,512 317,989 78,717                    
Balance at Jun. 30, 2021         $ 338,620 $ 213,218 $ 279,554 $ 68,296                    
Increase (Decrease) in Temporary Equity [Roll Forward]                                    
Preferred distributions, paid in-kind (in shares)         1,444 867 1,137                      
Preferred distributions, paid in-kind         $ 1,209 $ 778 $ 1,020                      
Change in temporary equity redemption value         $ 3,995 $ 4,273 $ 5,627 $ 2,300                    
Balance (in shares) at Jul. 09, 2021         405,390 243,379 319,126 78,717                    
Balance at Jul. 09, 2021         $ 343,824 $ 218,269 $ 286,201 $ 70,596                    
Balance (in shares) at Jun. 30, 2021                                   56,461
Balance at Jun. 30, 2021 (849,154)                         (850,611)       $ 1,457
Increase (Decrease) in Members' Equity [Roll Forward]                                    
Preferred distributions, paid in-kind (3,007)                         (3,007)        
Change in temporary equity redemption value (16,195)                         (16,195)        
Net Income (Loss) (1,772)                         (1,772)        
Balance (in shares) at Jul. 09, 2021                                   56,461
Balance at Jul. 09, 2021 (870,128)                         (871,585)       $ 1,457
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Equity-based compensation 16,130                       4,101     4,101 12,029  
Shares withheld related to net share settlement of equity awards (15,447)                                  
Net income (loss) (20,431)                         (11,323)   (11,323) (9,108)  
Ending balance (in shares) at Sep. 30, 2021   84,821,189 0 47,595,455           86,373,596   47,595,455            
Ending balance at Sep. 30, 2021 1,101,645               $ 0 $ 9 $ 0 $ 0 724,941 $ (37,789) $ (15,447) 671,714 429,931  
Increase (Decrease) in Temporary Equity [Roll Forward]                                    
Change in temporary equity redemption value 0                                  
Balance (in shares) at Sep. 30, 2021               78,717                    
Increase (Decrease) in Members' Equity [Roll Forward]                                    
Equity-based compensation 16,130                       $ 4,101     $ 4,101 $ 12,029  
Net Income (Loss) $ (11,323)