Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY

v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Treasury Shares
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2020   53,045,510        
Beginning balance at Dec. 31, 2020 $ 291,422 $ 53,046 $ 0 $ 289,344 $ (3,174) $ (47,794)
Beginning balance (in shares) at Dec. 31, 2020     0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (18,529)         (18,529)
Other comprehensive income (loss) (966)       (966)  
Ending balance (in shares) at Mar. 31, 2021   53,045,510        
Ending balance at Mar. 31, 2021 271,927 $ 53,046 $ 0 289,344 (4,140) (66,323)
Ending balance (in shares) at Mar. 31, 2021     0      
Beginning balance (in shares) at Dec. 31, 2020   53,045,510        
Beginning balance at Dec. 31, 2020 291,422 $ 53,046 $ 0 289,344 (3,174) (47,794)
Beginning balance (in shares) at Dec. 31, 2020     0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (22,377)          
Ending balance (in shares) at Jun. 30, 2021   53,045,510        
Ending balance at Jun. 30, 2021 268,641 $ 53,046 $ 0 289,344 (3,578) (70,171)
Ending balance (in shares) at Jun. 30, 2021     0      
Beginning balance (in shares) at Mar. 31, 2021   53,045,510        
Beginning balance at Mar. 31, 2021 271,927 $ 53,046 $ 0 289,344 (4,140) (66,323)
Beginning balance (in shares) at Mar. 31, 2021     0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (3,848)         (3,848)
Other comprehensive income (loss) 562       562  
Ending balance (in shares) at Jun. 30, 2021   53,045,510        
Ending balance at Jun. 30, 2021 $ 268,641 $ 53,046 $ 0 289,344 (3,578) (70,171)
Ending balance (in shares) at Jun. 30, 2021     0      
Beginning balance (in shares) at Dec. 31, 2021 157,237,435 157,237,435        
Beginning balance at Dec. 31, 2021 $ 1,083,310 $ 157,237 $ 0 1,670,033 (7,135) (736,825)
Beginning balance (in shares) at Dec. 31, 2021 0   0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation $ 5,724     5,724    
Ordinary shares issued related to founders advisory fees - related party (in shares)   5,952,992        
Ordinary shares issued related to founders advisory fees - related party 13,783 $ 5,954   7,829    
Ordinary shares issued related to warrants exercised (in shares)   44,115        
Ordinary shares issued related to warrants exercised 529 $ 44   485    
Net income (loss) 37,811         37,811
Other comprehensive income (loss) 126       126  
Ending balance (in shares) at Mar. 31, 2022   163,234,542        
Ending balance at Mar. 31, 2022 $ 1,141,283 $ 163,235 $ 0 1,684,071 (7,009) (699,014)
Ending balance (in shares) at Mar. 31, 2022     0      
Beginning balance (in shares) at Dec. 31, 2021 157,237,435 157,237,435        
Beginning balance at Dec. 31, 2021 $ 1,083,310 $ 157,237 $ 0 1,670,033 (7,135) (736,825)
Beginning balance (in shares) at Dec. 31, 2021 0   0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Ordinary shares repurchased (in shares) 597,513          
Net income (loss) $ 45,034          
Ending balance (in shares) at Jun. 30, 2022 162,637,029 163,234,542        
Ending balance at Jun. 30, 2022 $ 1,133,868 $ 163,235 $ (5,008) 1,690,812 (23,380) (691,791)
Ending balance (in shares) at Jun. 30, 2022 597,513   597,513      
Beginning balance (in shares) at Mar. 31, 2022   163,234,542        
Beginning balance at Mar. 31, 2022 $ 1,141,283 $ 163,235 $ 0 1,684,071 (7,009) (699,014)
Beginning balance (in shares) at Mar. 31, 2022     0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation $ 6,741     6,741    
Ordinary shares repurchased (in shares) 597,513   597,513      
Ordinary shares repurchased $ (5,008)   $ (5,008)      
Net income (loss) 7,223         7,223
Other comprehensive income (loss) $ (16,371)       (16,371)  
Ending balance (in shares) at Jun. 30, 2022 162,637,029 163,234,542        
Ending balance at Jun. 30, 2022 $ 1,133,868 $ 163,235 $ (5,008) $ 1,690,812 $ (23,380) $ (691,791)
Ending balance (in shares) at Jun. 30, 2022 597,513   597,513