Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Members' Equity

v3.21.2
Consolidated Statements of Members' Equity - USD ($)
$ in Thousands
Total
Common Units Class A [Member]
Common Units Class B [Member]
Mezzanine Equity [Member]
Preferred Units [Member]
Retained Earnings (Accumulated Deficit) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Non-controlling Interest [Member]
Beginning balance at Dec. 31, 2019 $ (76,489) $ 138,540 $ 61,225   $ 0 $ (276,009) $ 864 $ (1,109)
Beginning balance , Mezzanine Equity at Dec. 31, 2019       $ 139,644        
Net income (loss) 13,318         12,318   1,000
Foreign currency translation adjustments 169           169  
Accumulation of preferred dividends (% return), net of tax distributions (2,992)         (2,992)    
Accretion of premium on mezzanine equity (308)     308   (308)    
Related party acquisition (3,039)         (3,039)    
Distributions declared—tax advances (12,288)         (12,288)    
Repurchases of Class A units (34,504) (586)       (33,918)    
Equity issued to the Board of Directors 640 640            
Equity-based compensation expense 2,041 2,041            
Ending balance at Mar. 31, 2020 (113,452) 140,635 61,225   0 (316,236) 1,033 (109)
Ending balance , Mezzanine Equity at Mar. 31, 2020       139,952        
Beginning balance at Dec. 31, 2019 (76,489) 138,540 61,225   0 (276,009) 864 (1,109)
Beginning balance , Mezzanine Equity at Dec. 31, 2019       139,644        
Net income (loss) 63,205              
Ending balance at Jun. 30, 2020 (77,798) 142,078 61,225   0 (282,504) 1,566 (163)
Ending balance , Mezzanine Equity at Jun. 30, 2020       140,259        
Beginning balance at Mar. 31, 2020 (113,452) 140,635 61,225   0 (316,236) 1,033 (109)
Beginning balance , Mezzanine Equity at Mar. 31, 2020       139,952        
Net income (loss) 49,887         49,941   (54)
Foreign currency translation adjustments 533           533  
Accumulation of preferred dividends (% return), net of tax distributions (3,176)         (3,176)    
Accretion of premium on mezzanine equity (307)     307   (307)    
Distributions declared—tax advances (8,087)         (8,087)    
Repurchases of Class A units (4,652) (13)       (4,639)    
Equity-based compensation expense 1,456 1,456            
Ending balance at Jun. 30, 2020 (77,798) 142,078 61,225   0 (282,504) 1,566 (163)
Ending balance , Mezzanine Equity at Jun. 30, 2020       140,259        
Beginning balance at Dec. 31, 2020 71,090 267,248 71,874   74,270 (346,304) 2,702 1,300
Beginning balance , Mezzanine Equity at Dec. 31, 2020 239,635   110,000 239,635        
Net income (loss) (3,801)         (6,251)   2,450
Foreign currency translation adjustments (352)           (352)  
Change in share of equity method investment in related party other comprehensive income (738)           (738)  
Accumulation of preferred dividends (% return), net of tax distributions (6,736)         (6,736)    
Accretion of premium on mezzanine equity (598)     598   (598)    
Related party acquisition (48,267)         (44,517)   (3,750)
Distributions declared—tax advances (14,236)         (14,236)    
Repurchases of Class A units (227)         (227)    
Equity-based compensation expense 4,430 4,430            
Ending balance at Mar. 31, 2021 565 271,678 71,874   74,270 (418,869) 1,612 0
Ending balance , Mezzanine Equity at Mar. 31, 2021       240,233        
Beginning balance at Dec. 31, 2020 71,090 267,248 71,874   74,270 (346,304) 2,702 1,300
Beginning balance , Mezzanine Equity at Dec. 31, 2020 239,635   110,000 239,635        
Net income (loss) 59,606              
Ending balance at Jun. 30, 2021 (20,624) 274,741 71,874   0 (369,647) 2,408 0
Ending balance , Mezzanine Equity at Jun. 30, 2021 240,831     240,831        
Beginning balance at Mar. 31, 2021 565 271,678 71,874   74,270 (418,869) 1,612 0
Beginning balance , Mezzanine Equity at Mar. 31, 2021       240,233        
Net income (loss) 63,407         63,407    
Foreign currency translation adjustments 796           796  
Accumulation of preferred dividends (% return), net of tax distributions 1,073         1,073    
Accretion of premium on mezzanine equity (598)     598   (598)    
Related party acquisition (101)         (101)    
Distributions declared—tax advances (9,521)         (9,521)    
Repurchases of Class A units (4,398) (102)       (4,296)    
Equity-based compensation expense 3,165 3,165            
Reclassification from preferred units to repurchase payable (75,012)       (74,270) (742)    
Ending balance at Jun. 30, 2021 (20,624) $ 274,741 $ 71,874   $ 0 $ (369,647) $ 2,408 $ 0
Ending balance , Mezzanine Equity at Jun. 30, 2021 $ 240,831     $ 240,831