Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

v3.22.2.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
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
Total Stockholders' Equity
Total Stockholders' Equity
Cumulative Effect, Period of Adoption, Adjustment
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
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
Treasury Stock
Noncontrolling Interests
Noncontrolling Interests
Cumulative Effect, Period of Adoption, Adjustment
Member Units
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Equity-based compensation $ 18                                         $ 18
Equity repurchase (in shares)     0                                      
Equity repurchase     $ 0                                      
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                 $ 694,383   $ 0 $ 9 $ 0 $ 0 $ 720,840 $ (26,466)   $ 0 $ 427,010    
Beginning balance (in shares) at Dec. 31, 2020           376,395 225,972 296,302 78,717                          
Beginning 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                          
Ending balance (in shares) at Jul. 09, 2021           405,390 243,379 319,126 78,717                          
Ending balance at Jul. 09, 2021           $ 343,824 $ 218,269 $ 286,201 $ 70,596                          
Beginning balance (in shares) at Dec. 31, 2020                                           53,105
Beginning 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          
Ending balance (in shares) at Jul. 09, 2021                                           56,461
Ending balance at Jul. 09, 2021 $ (870,128)                               (871,585)         $ 1,457
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2016-02 [Member]                                          
Ending balance (in shares) at Dec. 31, 2021     84,803,687 0 47,595,455               86,373,596   47,595,455              
Ending balance at Dec. 31, 2021 $ 878,963 $ 279               562,818 $ 238 0 $ 9 0 $ 0 764,366 (186,022) $ 238 (15,535) 316,145 $ 41  
Beginning balance (in shares) at Dec. 31, 2020           376,395 225,972 296,302 78,717                          
Beginning balance at Dec. 31, 2020           $ 260,428 $ 154,286 $ 202,045 $ 47,757                          
Beginning balance (in shares) at Dec. 31, 2020                                           53,105
Beginning balance at Dec. 31, 2020 (621,903)                               (623,342)         $ 1,439
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Equity repurchase (in shares)     0                                      
Equity repurchase     $ 0                                      
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                 694,383   0 $ 9 0 $ 0 720,840 (26,466)   0 427,010    
Beginning balance (in shares) at Jun. 30, 2021           403,946 242,512 317,989 78,717                          
Beginning 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                          
Ending balance (in shares) at Jul. 09, 2021           405,390 243,379 319,126 78,717                          
Ending balance at Jul. 09, 2021           $ 343,824 $ 218,269 $ 286,201 $ 70,596                          
Beginning balance (in shares) at Jun. 30, 2021                                           56,461
Beginning 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)          
Ending balance (in shares) at Jul. 09, 2021                                           56,461
Ending balance at Jul. 09, 2021 (870,128)                               (871,585)         $ 1,457
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Cumulative ASC 842 adoption effect 1,121,393                 694,383   0 $ 9 0 $ 0 720,840 (26,466)   0 427,010    
Equity-based compensation 16,130                 4,101           4,101       12,029    
Shares withheld related to net share settlement of equity awards (15,447)                 (15,447)                 (15,447)      
Equity repurchase (in shares)     0                                      
Equity repurchase     $ 0                                      
Net income (loss) (20,431)                 (11,323)             (11,323)          
Ending balance (in shares) at Sep. 30, 2021                         86,373,596   47,595,455              
Ending balance at Sep. 30, 2021 1,101,645                 671,714   0 $ 9 0 $ 0 724,941 (37,789)   (15,447) 429,931    
Increase (Decrease) in Temporary Equity [Roll Forward]                                            
Change in temporary equity redemption value 0                                          
Increase (Decrease) in Members' Equity [Roll Forward]                                            
Equity-based compensation 16,130                 4,101           4,101       12,029    
Net Income (Loss) (11,323)                               (9,108)          
Cumulative ASC 842 adoption effect 1,101,645                 671,714   0 9 0 0 724,941 (37,789)   (15,447) 429,931    
Cumulative ASC 842 adoption effect 878,963 279               562,818 238 0 $ 9 0 $ 0 764,366 (186,022) 238 (15,535) 316,145 41  
Beginning balance (in shares) at Dec. 31, 2021     84,803,687 0 47,595,455               86,373,596   47,595,455              
Beginning balance at Dec. 31, 2021 878,963 $ 279               562,818 $ 238 0 $ 9 0 $ 0 764,366 (186,022) $ 238 (15,535) 316,145 $ 41  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Equity-based compensation 10,787                 7,425           7,425       3,362    
Shares withheld related to net share settlement of equity awards (323)                 (323)           (187)     (136)      
Equity repurchase (in shares)     (3,036,259)                   (3,042,664)                  
Equity repurchase (10,452)   $ (10,452)             (10,452)     $ (1)     (10,451)            
Dilution                   (2,048)           (2,048)       2,048    
Distribution (2,705)                                     (2,705)    
Net income (loss) (432,400)                 (273,922)             (273,922)     (158,478)    
Ending balance (in shares) at Sep. 30, 2022     81,722,949   47,595,455               83,330,932   47,595,455              
Ending balance at Sep. 30, 2022 444,149                 283,736   0 $ 8 0 $ 0 759,105 (459,706)   (15,671) 160,413    
Increase (Decrease) in Temporary Equity [Roll Forward]                                            
Change in temporary equity redemption value 0                                          
Increase (Decrease) in Members' Equity [Roll Forward]                                            
Equity-based compensation 10,787                 7,425           7,425       3,362    
Net Income (Loss) (273,922)                                          
Cumulative ASC 842 adoption effect 863,668                 554,013   0 $ 9 0 $ 0 765,284 (195,642)   (15,638) 309,655    
Beginning balance (in shares) at Jun. 30, 2022                         85,928,364   47,595,455              
Beginning balance at Jun. 30, 2022 863,668                 554,013   0 $ 9 0 $ 0 765,284 (195,642)   (15,638) 309,655    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Equity-based compensation 4,602                 2,995           2,995       1,607    
Shares withheld related to net share settlement of equity awards (220)                 (220)           (187)     (33)      
Equity repurchase (in shares)     (2,591,027)                   (2,597,432)                  
Equity repurchase (8,448)   $ (8,448)             (8,448)     $ (1)     (8,447)            
Dilution                   (540)           (540)       540    
Net income (loss) (415,453)                 (264,064)             (264,064)     (151,389)    
Ending balance (in shares) at Sep. 30, 2022     81,722,949   47,595,455               83,330,932   47,595,455              
Ending balance at Sep. 30, 2022 444,149                 283,736   0 $ 8 0 $ 0 759,105 (459,706)   (15,671) 160,413    
Increase (Decrease) in Members' Equity [Roll Forward]                                            
Equity-based compensation 4,602                 2,995           2,995       1,607    
Net Income (Loss) (264,064)                                          
Cumulative ASC 842 adoption effect $ 444,149                 $ 283,736   $ 0 $ 8 $ 0 $ 0 $ 759,105 $ (459,706)   $ (15,671) $ 160,413