XML 19 R8.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY AND NONCONTROLLING INTEREST - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Noncontrolling Interest [Member]
Redeemable Noncontrolling Interest In Joint Venture [Member]
Total
Beginning balance at Dec. 31, 2022 $ 552 $ 1,102,733 $ (18,467) $ (978,619) $ (10,923) $ 95,276 $ 625   $ 95,901
Beginning balance at Dec. 31, 2022               $ 311,857  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss)       61,320   61,320 437   61,320
Net income (loss)                 61,757
Net income (loss)               (763)  
Net income attributable to noncontrolling interest in Operating Partnership                 (437)
Adjustment of noncontrolling interest to redemption value   (8,659)       (8,659)   8,659 (8,659)
Other comprehensive income, net of income taxes         (6,292) (6,292)     (6,292)
Dividends and distributions declared   106   (41,900)   (41,794) (296)   (42,090)
Restricted stock units and stock options surrendered 1 (4,080)       (4,079)     (4,079)
Equity-based compensation expense   3,739       3,739     3,739
Ending balance at Mar. 31, 2023 553 1,093,839 (18,467) (959,199) (17,215) 99,511 766   100,277
Ending balance at Mar. 31, 2023               319,753  
Beginning balance at Dec. 31, 2023 597 1,502,710 (20,508) (894,259) (19,387) 569,153 3,624   572,777
Beginning balance at Dec. 31, 2023               345,126 345,126
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss)       43,056   43,056 284   43,056
Net income (loss)                 43,340
Net income (loss)               (579)  
Net income attributable to noncontrolling interest in Operating Partnership                 (284)
Adjustment of noncontrolling interest to redemption value   (9,318)       (9,318)   9,318 (9,318)
Other comprehensive income, net of income taxes         1,408 1,408     1,408
Dividends and distributions declared   161   (66,335)   (66,174) (435)   (66,609)
Restricted stock units and stock options surrendered 2 (12,055)       (12,053)     (12,053)
Equity-based compensation expense   3,862       3,862     3,862
Ending balance at Mar. 31, 2024 $ 599 $ 1,485,360 $ (20,508) $ (917,538) $ (17,979) $ 529,934 $ 3,473   533,407
Ending balance at Mar. 31, 2024               $ 353,865 $ 353,865