XML 61 R37.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Changes in Equity (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Stockholders' Equity Note [Abstract] |
Schedule of Stockholders Equity | A reconciliation of the changes in equity for the three and six months ended June 30, 2024 and 2023 is provided below:
| Three Months Ended June 30, 2024
(in thousands) | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Noncontrolling Interests | Total Equity
Balance - March 31, 2024 | $ | 52,284 |  | $ | 1,146,008 |  | $ | 148,906 |  | $ | (40,162) |  | $ | (3,802) |  | $ | 1,303,234 |
Net income | — |  | — |  | 812 |  | — |  | 15,157 |  | 15,969 |
Other comprehensive loss | — |  | — |  | — |  | (64) |  | (193) |  | (257) |
Share-based compensation | — |  | 2,852 |  | — |  | — |  | — |  | 2,852 |
Issuance of common stock, net | 105 |  | (786) |  | — |  | — |  | — |  | (681) |
Distributions to noncontrolling interests | — |  | — |  | — |  | — |  | (5,000) |  | (5,000) |
Balance - June 30, 2024 | $ | 52,389 |  | $ | 1,148,074 |  | $ | 149,718 |  | $ | (40,226) |  | $ | 6,162 |  | $ | 1,316,117 |
| Six Months Ended June 30, 2024
(in thousands) | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Noncontrolling Interests | Total Equity
Balance - December 31, 2023 | $ | 52,025 |  | $ | 1,146,204 |  | $ | 133,146 |  | $ | (39,787) |  | $ | (7,677) |  | $ | 1,283,911 |
Net income | — |  | — |  | 16,572 |  | — |  | 26,899 |  | 43,471 |
Other comprehensive loss | — |  | — |  | — |  | (439) |  | (660) |  | (1,099) |
Share-based compensation | — |  | 4,355 |  | — |  | — |  | — |  | 4,355 |
Issuance of common stock, net | 364 |  | (2,485) |  | — |  | — |  | — |  | (2,121) |
Contributions from noncontrolling interests | — |  | — |  | — |  | — |  | — |  | — |
Distributions to noncontrolling interests | — |  | — |  | — |  | — |  | (12,400) |  | (12,400) |
Balance - June 30, 2024 | $ | 52,389 |  | $ | 1,148,074 |  | $ | 149,718 |  | $ | (40,226) |  | $ | 6,162 |  | $ | 1,316,117 |
| 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 |
Contributions from noncontrolling interests | — |  | — |  | — |  | — |  | — |  | — |
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 |

X
- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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