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Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Cumulative effect of adoption of ASU 2020-06
Common Stock
Additional Paid-in Capital
Additional Paid-in Capital
Cumulative effect of adoption of ASU 2020-06
Accumulated Deficit
Accumulated Deficit
Cumulative effect of adoption of ASU 2020-06
Accumulated Other Comprehensive Income
Beginning balance (in shares) at Dec. 31, 2021     12,917,027          
Beginning balance at Dec. 31, 2021 $ 671,266 $ (12,050) $ 129 $ 982,746 $ (20,726) $ (313,495) $ 8,676 $ 1,886
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss)/income 53,073         53,073    
Dividends (27,112)         (27,112)    
Issuance of shares due to vesting of equity awards (in shares)     60,890          
Issuance of shares due to vesting of equity awards $ 0   $ 1 (1)        
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2020-06              
Issuance of shares upon exercise of stock options (in shares)     8,077          
Issuance of shares upon exercise of stock options $ 85     85        
Effect of cash flow hedges 8,681             8,681
Fees for equity offerings 201     201        
Cash used to settle net share equity awards (1,862)     (1,862)        
Stock-based compensation 1,487     1,487        
Ending balance (in shares) at Mar. 31, 2022     12,985,994          
Ending balance at Mar. 31, 2022 693,769   $ 130 961,930   (278,858)   10,567
Beginning balance (in shares) at Dec. 31, 2021     12,917,027          
Beginning balance at Dec. 31, 2021 671,266 $ (12,050) $ 129 982,746 $ (20,726) (313,495) $ 8,676 1,886
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss)/income 224,743              
Effect of cash flow hedges 15,405              
Ending balance (in shares) at Sep. 30, 2022     13,003,516          
Ending balance at Sep. 30, 2022 819,203   $ 130 964,494   (162,712)   17,291
Beginning balance (in shares) at Mar. 31, 2022     12,985,994          
Beginning balance at Mar. 31, 2022 693,769   $ 130 961,930   (278,858)   10,567
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss)/income 94,453         94,453    
Dividends (26,449)         (26,449)    
Issuance of shares due to vesting of equity awards (in shares)     3,187          
Effect of cash flow hedges 2,170             2,170
Cash used to settle net share equity awards (53)     (53)        
Stock-based compensation 1,605     1,605        
Ending balance (in shares) at Jun. 30, 2022     12,989,181          
Ending balance at Jun. 30, 2022 765,495   $ 130 963,482   (210,854)   12,737
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss)/income 77,217         77,217    
Dividends (29,075)         (29,075)    
Issuance of shares due to vesting of equity awards (in shares)     14,335          
Effect of cash flow hedges 4,554             4,554
Cash used to settle net share equity awards (437)     (437)        
Stock-based compensation 1,449     1,449        
Ending balance (in shares) at Sep. 30, 2022     13,003,516          
Ending balance at Sep. 30, 2022 819,203   $ 130 964,494   (162,712)   17,291
Beginning balance (in shares) at Dec. 31, 2022     13,003,702          
Beginning balance at Dec. 31, 2022 819,181   $ 130 966,058   (163,556)   16,549
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss)/income 3,202         3,202    
Dividends (8,019)         (8,019)    
Issuance of shares due to vesting of equity awards (in shares)     61,358          
Issuance of shares due to vesting of equity awards 0   $ 1 (1)        
Effect of cash flow hedges (2,859)             (2,859)
Cash used to settle net share equity awards (1,651)     (1,651)        
Stock-based compensation 1,855     1,855        
Ending balance (in shares) at Mar. 31, 2023     13,065,060          
Ending balance at Mar. 31, 2023 811,709   $ 131 966,261   (168,373)   13,690
Beginning balance (in shares) at Dec. 31, 2022     13,003,702          
Beginning balance at Dec. 31, 2022 819,181   $ 130 966,058   (163,556)   16,549
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss)/income 16,077              
Effect of cash flow hedges (3,050)              
Ending balance (in shares) at Sep. 30, 2023     9,319,177          
Ending balance at Sep. 30, 2023 598,072   $ 93 746,898   (162,418)   13,499
Beginning balance (in shares) at Mar. 31, 2023     13,065,060          
Beginning balance at Mar. 31, 2023 811,709   $ 131 966,261   (168,373)   13,690
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss)/income 18,026         18,026    
Dividends (1,350)         (1,350)    
Issuance of shares due to vesting of equity awards (in shares)     26,944          
Repurchase of common stock - related party (Note 6) (in shares)     (3,781,561)          
Repurchase of common stock – related party (Note 6) (222,818)   $ (38) (222,780)        
Effect of cash flow hedges 1,035             1,035
Stock-based compensation 2,155     2,155        
Ending balance (in shares) at Jun. 30, 2023     9,310,443          
Ending balance at Jun. 30, 2023 608,757   $ 93 745,636   (151,697)   14,725
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss)/income (5,151)         (5,151)    
Dividends (5,570)         (5,570)    
Issuance of shares due to vesting of equity awards (in shares)     8,734          
Repurchase of common stock – related party (Note 6) (71)     (71)        
Effect of cash flow hedges (1,226)             (1,226)
Cash used to settle net share equity awards (337)     (337)        
Stock-based compensation 1,670     1,670        
Ending balance (in shares) at Sep. 30, 2023     9,319,177          
Ending balance at Sep. 30, 2023 $ 598,072   $ 93 $ 746,898   $ (162,418)   $ 13,499