XML 245 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Changes in Equity (Tables)
9 Months Ended
Sep. 30, 2022
Stockholders' Equity Note [Abstract]  
Schedule of Stockholders Equity
A reconciliation of the changes in equity for the three and nine months ended September 30, 2022 and 2021 is provided below:
Three Months Ended September 30, 2022
(in thousands)Common
Stock
Additional
Paid-in
Capital
Retained
Earnings
Accumulated
Other
Comprehensive
Loss
Noncontrolling
Interests
Total
Equity
Balance - June 30, 2022$51,358 $1,137,966 $429,673 $(48,963)$(2,088)$1,567,946 
Net income (loss)— — (32,455)— 8,385 (24,070)
Other comprehensive loss— — — (3,054)(1,525)(4,579)
Share-based compensation— 1,816 — — — 1,816 
Issuance of common stock, net127 123 — — — 250 
Distributions to noncontrolling interests— — — — (22,000)(22,000)
Balance - September 30, 2022$51,485 $1,139,905 $397,218 $(52,017)$(17,228)$1,519,363 
Nine Months Ended September 30, 2022
(in thousands)Common
Stock
Additional
Paid-in
Capital
Retained
Earnings
Accumulated
Other
Comprehensive
Loss
Noncontrolling
Interests
Total
Equity
Balance - December 31, 2021$51,096 $1,133,150 $514,310 $(43,635)$18,799 $1,673,720 
Net income (loss)— — (117,092)— 12,189 (104,903)
Other comprehensive loss— — — (8,382)(2,677)(11,059)
Share-based compensation— 6,818 — — — 6,818 
Issuance of common stock, net389 (63)— — — 326 
Contributions from noncontrolling interests— — — — 961 961 
Distributions to noncontrolling interests— — — — (46,500)(46,500)
Balance - September 30, 2022$51,485 $1,139,905 $397,218 $(52,017)$(17,228)$1,519,363 
Three Months Ended September 30, 2021
(in thousands)Common
Stock
Additional
Paid-in
Capital
Retained
Earnings
Accumulated
Other
Comprehensive
Loss
Noncontrolling
Interests
Total
Equity
Balance - June 30, 2021$51,072 $1,130,368 $469,584 $(46,526)$5,932 $1,610,430 
Net income— — 15,394 — 10,847 26,241 
Other comprehensive loss— — — (634)(447)(1,081)
Share-based compensation— 2,030 — — — 2,030 
Issuance of common stock, net— (2)— — — (2)
Contributions from noncontrolling interests— — — — 3,000 3,000 
Distributions to noncontrolling interests— — — — (10,000)(10,000)
Balance - September 30, 2021$51,072 $1,132,396 $484,978 $(47,160)$9,332 $1,630,618 
Nine Months Ended September 30, 2021
(in thousands)Common
Stock
Additional
Paid-in
Capital
Retained
Earnings
Accumulated
Other
Comprehensive
Loss
Noncontrolling
Interests
Total
Equity
Balance - December 31, 2020$50,827 $1,127,385 $422,385 $(46,741)$(10,911)$1,542,945 
Net income— — 62,593 — 30,364 92,957 
Other comprehensive income (loss)— — — (419)129 (290)
Share-based compensation— 6,787 — — — 6,787 
Issuance of common stock, net245 (1,776)— — — (1,531)
Contributions from noncontrolling interests— — — — 7,000 7,000 
Distributions to noncontrolling interests— — — — (17,250)(17,250)
Balance - September 30, 2021$51,072 $1,132,396 $484,978 $(47,160)$9,332 $1,630,618