Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY

v3.24.1.u1
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Ordinary Shares
Treasury Shares
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2022   163,234,542        
Beginning balance at Dec. 31, 2022 $ 1,138,900 $ 163,235 $ (49,341) $ 1,698,781 $ (25,471) $ (648,304)
Beginning balance (in shares) at Dec. 31, 2022     6,436,736      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation (3,074)     (3,074)    
Ordinary shares issued related to founders advisory fees - related party (in shares)   1,831,653        
Ordinary shares issued related to founders advisory fees - related party 0 $ 1,832   (1,832)    
Ordinary shares repurchased (in shares)     115,570      
Ordinary shares repurchased (864)   $ (864)      
Net income (loss) 9,431         9,431
Other comprehensive income (loss) 1,593       1,593  
Ending balance (in shares) at Mar. 31, 2023   165,066,195        
Ending balance at Mar. 31, 2023 $ 1,145,986 $ 165,067 $ (50,205) 1,693,875 (23,878) (638,873)
Ending balance (in shares) at Mar. 31, 2023     6,552,306      
Beginning balance (in shares) at Dec. 31, 2023 165,066,195 165,066,195        
Beginning balance at Dec. 31, 2023 $ 1,152,295 $ 165,067 $ (113,407) 1,701,163 (19,710) (580,818)
Beginning balance (in shares) at Dec. 31, 2023 18,615,190   18,615,190      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation $ 1,742     1,742    
Ordinary shares issued related to founders advisory fees - related party (in shares)   1,758,464        
Ordinary shares issued related to founders advisory fees - related party 0 $ 1,758   (1,758)    
Ordinary shares repurchased (in shares)     2,969,357      
Ordinary shares repurchased (14,278)   $ (14,278)      
Net income (loss) (82,558)         (82,558)
Other comprehensive income (loss) $ (5,543)       (5,543)  
Ending balance (in shares) at Mar. 31, 2024 166,824,659 166,824,659        
Ending balance at Mar. 31, 2024 $ 1,051,658 $ 166,825 $ (127,685) $ 1,701,147 $ (25,253) $ (663,376)
Ending balance (in shares) at Mar. 31, 2024 21,584,547   21,584,547