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Changes in Equity | 9 Months Ended
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Sep. 30, 2021
Stockholders' Equity Note [Abstract] |
Changes in Equity | Changes in Equity A reconciliation of the changes in equity for the three and nine months ended September 30, 2021 and 2020 is provided below:
| 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, net | 245 |  | (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 |
| Three Months Ended September 30, 2020
(in thousands) | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Noncontrolling Interests | Total Equity
Balance - June 30, 2020 | $ | 50,771 |  | $ | 1,124,672 |  | $ | 350,071 |  | $ | (40,597) |  | $ | (20,776) |  | $ | 1,464,141 |
Net income | — |  | — |  | 36,819 |  | — |  | 12,504 |  | 49,323 |
Other comprehensive income | — |  | — |  | — |  | 781 |  | 520 |  | 1,301 |
Share-based compensation | — |  | 2,471 |  | — |  | — |  | — |  | 2,471 |
Convertible note repayment allocated to conversion option | — |  | (929) |  | — |  | — |  | — |  | (929) |
Issuance of common stock, net | 56 |  | (759) |  | — |  | — |  | — |  | (703) |
Distributions to noncontrolling interests | — |  | — |  | — |  | — |  | (6,307) |  | (6,307) |
Balance - September 30, 2020 | $ | 50,827 |  | $ | 1,125,455 |  | $ | 386,890 |  | $ | (39,816) |  | $ | (14,059) |  | $ | 1,509,297 |
| Nine Months Ended September 30, 2020
(in thousands) | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Noncontrolling Interests | Total Equity
Balance - December 31, 2019 | $ | 50,279 |  | $ | 1,117,972 |  | $ | 313,991 |  | $ | (42,100) |  | $ | (9,617) |  | $ | 1,430,525 |
Net income | — |  | — |  | 72,899 |  | — |  | 33,421 |  | 106,320 |
Other comprehensive income (loss) | — |  | — |  | — |  | 2,284 |  | (646) |  | 1,638 |
Share-based compensation | — |  | 10,163 |  | — |  | — |  | — |  | 10,163 |
Convertible note repayment allocated to conversion option | — |  | (929) |  | — |  | — |  | — |  | (929) |
Issuance of common stock, net | 548 |  | (1,751) |  | — |  | — |  | — |  | (1,203) |
Distributions to noncontrolling interests | — |  | — |  | — |  | — |  | (37,217) |  | (37,217) |
Balance - September 30, 2020 | $ | 50,827 |  | $ | 1,125,455 |  | $ | 386,890 |  | $ | (39,816) |  | $ | (14,059) |  | $ | 1,509,297 |

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- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 16 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496180-112644 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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