Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY

v3.22.1
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2018   53,045,510      
Beginning balance at Dec. 31, 2018 $ 314,641 $ 53,046 $ 299,204 $ (7,603) $ (30,006)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shareholders' capital distributions (12,360)   (12,360)    
Capital issued in Ironman Acquisition 2,500   2,500    
Net (loss) income (42,037)       (42,037)
Other comprehensive income (loss) (358)     (358)  
Ending balance (in shares) at Dec. 31, 2019   53,045,510      
Ending balance at Dec. 31, 2019 262,386 $ 53,046 289,344 (7,961) (72,043)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net (loss) income 24,249       24,249
Other comprehensive income (loss) $ 4,787     4,787  
Ending balance (in shares) at Dec. 31, 2020 53,045,510 53,045,510      
Ending balance at Dec. 31, 2020 $ 291,422 $ 53,046 289,344 (3,174) (47,794)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shareholders' capital distributions (60,000)   (60,000)    
Share-based compensation 156   156    
Net (loss) income 20,629        
Other comprehensive income (loss) 236     236  
Ending balance (in shares) at Nov. 08, 2021   53,045,510      
Ending balance at Nov. 08, 2021 $ 252,443 $ 53,046 229,500 (2,938) (27,165)
Beginning balance (in shares) at Dec. 31, 2020 53,045,510 53,045,510      
Beginning balance at Dec. 31, 2020 $ 291,422 $ 53,046 289,344 (3,174) (47,794)
Ending balance (in shares) at Dec. 31, 2021 157,237,435 157,237,435      
Ending balance at Dec. 31, 2021 $ 1,083,310 $ 157,237 1,670,033 (7,135) (736,825)
Beginning balance (in shares) at Nov. 08, 2021   53,045,510      
Beginning balance at Nov. 08, 2021 252,443 $ 53,046 229,500 (2,938) (27,165)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net (loss) income $ (680,457)        
Ending balance (in shares) at Dec. 31, 2021 157,237,435 157,237,435      
Ending balance at Dec. 31, 2021 $ 1,083,310 $ 157,237 1,670,033 (7,135) (736,825)
Beginning balance (in shares) at Nov. 09, 2021   156,937,410      
Beginning balance at Nov. 09, 2021 1,476,881 $ 156,937 1,376,312 0 (56,368)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation 290,846   290,846    
Sale of PSSA Ordinary Shares issued to Director Subscribers (in shares)   200,000      
Sale of PSSA Ordinary Shares issued to Director Subscribers 2,000 $ 200 1,800    
Ordinary shares issued related to share-based compensation (in shares)   100,000      
Ordinary shares issued related to share-based compensation 1,175 $ 100 1,075    
Exercise of warrants (in shares)   25      
Net (loss) income (680,457)       (680,457)
Other comprehensive income (loss) $ (7,135)     (7,135)  
Ending balance (in shares) at Dec. 31, 2021 157,237,435 157,237,435      
Ending balance at Dec. 31, 2021 $ 1,083,310 $ 157,237 $ 1,670,033 $ (7,135) $ (736,825)