XML 21 R6.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
shares in Thousands, $ in Thousands
Parent
Common Stock
Capital in Excess of Par Value
Cumulative Net Income
Accumulated Other Comprehensive Income (Loss)
Cumulative Distributions
Non-controlling Interests
Total
Balance at beginning of period at Dec. 31, 2019 $ 776,943 $ 398 $ 867,346 $ 1,293,482   $ (1,384,283) $ 8,483 $ 785,426
Balance (in shares) at Dec. 31, 2019   39,752            
Equity activity                
Repurchase of common stock (18,012) $ (6) (18,006)         (18,012)
Repurchase of common stock (in shares)   (616)            
Issuance of restricted stock   $ 1 (1)          
Issuance of restricted stock (in shares)   101            
Net income 95,293     95,293     384 95,677
Stock-based compensation expense 7,012   7,012         7,012
Vesting of performance-based stock units, including the payment of distributions (586)         (586)   (586)
Vesting of performance-based stock units, including the payment of distributions (in shares)   82            
Non-controlling interest distributions             (463) (463)
Common stock cash distributions (89,676)         (89,676)   (89,676)
Cash paid for taxes in lieu of common shares (3,566) $ (1) (3,565)         (3,566)
Cash paid for taxes in lieu of common shares (in shares)   (77)            
Other (6)   (6)         (6)
Balance at end of period at Dec. 31, 2020 767,402 $ 392 852,780 1,388,775   (1,474,545) 8,404 775,806
Balance (in shares) at Dec. 31, 2020   39,242            
Equity activity                
Issuance of restricted stock   $ 1 (1)          
Issuance of restricted stock (in shares)   110            
Net income 55,861     55,861     363 56,224
Stock-based compensation expense 7,760   7,760         7,760
Vesting of performance-based stock units, including the payment of distributions (764) $ 1 (1)     (764)   (764)
Vesting of performance-based stock units, including the payment of distributions (in shares)   109            
Non-controlling interests contributions             9 9
Non-controlling interest distributions             (363) (363)
Common stock cash distributions (89,730)         (89,730)   (89,730)
Cash paid for taxes in lieu of common shares (3,573)   (3,573)         (3,573)
Cash paid for taxes in lieu of common shares (in shares)   (87)            
Fair market valuation adjustment for interest rate swap (172)       $ (172)     (172)
Other (70)   (70)         (70)
Balance at end of period at Dec. 31, 2021 736,714 $ 394 856,895 1,444,636 (172) (1,565,039) 8,413 745,127
Balance (in shares) at Dec. 31, 2021   39,374            
Equity activity                
Issuance of common stock 67,643 $ 18 67,625         67,643
Issuance of common stock (in shares)   1,792            
Issuance of restricted stock   $ 1 (1)          
Issuance of restricted stock (in shares)   135            
Net income 100,024     100,024     560 100,584
Stock-based compensation expense 7,964   7,964         7,964
Non-controlling interests contributions             14,375 14,375
Non-controlling interest distributions             (1,406) (1,406)
Common stock cash distributions (91,509)         (91,509)   (91,509)
Cash paid for taxes in lieu of common shares (1,355) $ (1) (1,354)         (1,355)
Cash paid for taxes in lieu of common shares (in shares)   (39)            
Fair market valuation adjustment for interest rate swap 8,891       8,891     8,891
Other (5)   (5)       (2) (7)
Balance at end of period at Dec. 31, 2022 $ 828,367 $ 412 $ 931,124 $ 1,544,660 $ 8,719 $ (1,656,548) $ 21,940 $ 850,307
Balance (in shares) at Dec. 31, 2022   41,262