XML 33 R21.htm IDEA: XBRL DOCUMENT
v3.23.2

Changes in Equity | 6 Months Ended
--- | ---
Jun. 30, 2023
Stockholders' Equity Note [Abstract] |
Changes in Equity | Changes in Equity A reconciliation of the changes in equity for the three and six months ended June 30, 2023 and 2022 is provided below:
| Three Months Ended June 30, 2023
(in thousands) | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Noncontrolling Interests | Total Equity
Balance - March 31, 2023 | $ | 51,645 |  | $ | 1,142,081 |  | $ | 255,105 |  | $ | (45,310) |  | $ | (13,814) |  | $ | 1,389,707 |
Net income (loss) | — |  | — |  | (37,534) |  | — |  | 20,770 |  | (16,764) |
Other comprehensive income (loss) | — |  | — |  | — |  | (169) |  | 401 |  | 232 |
Share-based compensation | — |  | 1,635 |  | — |  | — |  | — |  | 1,635 |
Issuance of common stock, net | 325 |  | (184) |  | — |  | — |  | — |  | 141 |
Distributions to noncontrolling interests | — |  | — |  | — |  | — |  | (6,750) |  | (6,750) |
Balance - June 30, 2023 | $ | 51,970 |  | $ | 1,143,532 |  | $ | 217,571 |  | $ | (45,479) |  | $ | 607 |  | $ | 1,368,201 |
| Six Months Ended June 30, 2023
(in thousands) | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Noncontrolling Interests | Total Equity
Balance - December 31, 2022 | $ | 51,521 |  | $ | 1,140,933 |  | $ | 304,301 |  | $ | (47,037) |  | $ | (7,734) |  | $ | 1,441,984 |
Net income (loss) | — |  | — |  | (86,730) |  | — |  | 21,037 |  | (65,693) |
Other comprehensive income | — |  | — |  | — |  | 1,558 |  | 554 |  | 2,112 |
Share-based compensation | — |  | 3,030 |  | — |  | — |  | — |  | 3,030 |
Issuance of common stock, net | 449 |  | (431) |  | — |  | — |  | — |  | 18 |
Contributions from noncontrolling interests | — |  | — |  | — |  | — |  | 2,000 |  | 2,000 |
Distributions to noncontrolling interests | — |  | — |  | — |  | — |  | (15,250) |  | (15,250) |
Balance - June 30, 2023 | $ | 51,970 |  | $ | 1,143,532 |  | $ | 217,571 |  | $ | (45,479) |  | $ | 607 |  | $ | 1,368,201 |
| Three Months Ended June 30, 2022
(in thousands) | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Noncontrolling Interests | Total Equity
Balance - March 31, 2022 | $ | 51,200 |  | $ | 1,134,688 |  | $ | 492,676 |  | $ | (46,745) |  | $ | 14,702 |  | $ | 1,646,521 |
Net income (loss) | — |  | — |  | (63,003) |  | — |  | 983 |  | (62,020) |
Other comprehensive loss | — |  | — |  | — |  | (2,218) |  | (773) |  | (2,991) |
Share-based compensation | — |  | 3,278 |  | — |  | — |  | — |  | 3,278 |
Issuance of common stock, net | 158 |  | — |  | — |  | — |  | — |  | 158 |
Distributions to noncontrolling interests | — |  | — |  | — |  | — |  | (17,000) |  | (17,000) |
Balance - June 30, 2022 | $ | 51,358 |  | $ | 1,137,966 |  | $ | 429,673 |  | $ | (48,963) |  | $ | (2,088) |  | $ | 1,567,946 |
| Six Months Ended June 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) | — |  | — |  | (84,637) |  | — |  | 3,804 |  | (80,833) |
Other comprehensive loss | — |  | — |  | — |  | (5,328) |  | (1,152) |  | (6,480) |
Share-based compensation | — |  | 5,002 |  | — |  | — |  | — |  | 5,002 |
Issuance of common stock, net | 262 |  | (186) |  | — |  | — |  | — |  | 76 |
Contributions from noncontrolling interests | — |  | — |  | — |  | — |  | 961 |  | 961 |
Distributions to noncontrolling interests | — |  | — |  | — |  | — |  | (24,500) |  | (24,500) |
Balance - June 30, 2022 | $ | 51,358 |  | $ | 1,137,966 |  | $ | 429,673 |  | $ | (48,963) |  | $ | (2,088) |  | $ | 1,567,946 |

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for equity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-14 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481062/946-235-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481062/946-235-50-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481004/946-505-50-6 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-6 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//505/tableOfContent Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-14 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-14 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-16 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-18 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-18 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-18 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration