XML 23 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF BENEFICIARIES’ EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Rabbi Trust/Deferred Compensation Shares
Additional Paid-in Capital
Common Shares in Grantor Trust
Cumulative Earnings
Accumulated Other Comprehensive Income (Loss)
Cumulative Distributions
Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2022   171,569,807 1,179,643            
Beginning balance at Dec. 31, 2022 $ 1,633,334 $ 1,716 $ 19,601 $ 3,153,229 $ (19,601) $ 1,176,195 $ 3,897 $ (2,709,405) $ 7,702
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net (loss) income (5,276)         (5,259)     (17)
Other comprehensive income (loss) (5,291)           (5,307)   16
Share-based compensation activity (in shares)   171,318 22,449            
Share-based compensation activity 3,371 $ 1   3,370          
Share Issuance from/(to) Deferred Compensation Plan (in shares)   (13,422) (48,733)            
Share Issuance from/(to) Deferred Compensation Plan (88)   $ 145 (88) (145)        
Reallocation of Noncontrolling interest 0     (4)         4
Distributions declared (32,832)             (32,734) (98)
Ending balance (in shares) at Mar. 31, 2023   171,727,703 1,153,359            
Ending balance at Mar. 31, 2023 $ 1,593,218 $ 1,717 $ 19,746 3,156,507 (19,746) 1,170,936 (1,410) (2,742,139) 7,607
Beginning balance (in shares) at Dec. 31, 2023 172,097,661 172,097,661 1,194,127            
Beginning balance at Dec. 31, 2023 $ 1,324,157 $ 1,719 $ 19,965 3,163,949 (19,965) 979,406 (668) (2,827,022) 6,773
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net (loss) income (16,414)         (16,368)     (46)
Other comprehensive income (loss) 6,026           6,007   19
Share-based compensation activity (in shares)   194,480 7,148            
Share-based compensation activity 4,831 $ 2   4,829          
Share Issuance from/(to) Deferred Compensation Plan (in shares)   (21,234) (56,154)            
Share Issuance from/(to) Deferred Compensation Plan (100)   $ 31 (100) (31)        
Reallocation of Noncontrolling interest 0     (17)         17
Distributions declared $ (26,254)             (26,177) (77)
Ending balance (in shares) at Mar. 31, 2024 172,270,907 172,270,907 1,145,121            
Ending balance at Mar. 31, 2024 $ 1,292,246 $ 1,721 $ 19,996 $ 3,168,661 $ (19,996) $ 963,038 $ 5,339 $ (2,853,199) $ 6,686