XML 49 R37.htm IDEA: XBRL DOCUMENT v3.24.3
Changes in Equity (Tables)
 9 Months Ended
Sep. 30, 2024
Stockholders' Equity Note [Abstract]  
Schedule of Stockholders Equity
A reconciliation of the changes in equity for the three and nine months ended September 30, 2024 and 2023 is provided below:
Three Months Ended September 30, 2024
(in thousands)Common
Stock		Additional
Paid-in
Capital		Retained
Earnings		Accumulated
Other
Comprehensive
Loss		Noncontrolling
Interests		Total
Equity
Balance - June 30, 2024$52,389 $1,148,074 $149,718 $(40,226)$6,162 $1,316,117 
Net income (loss)— — (100,862)— 11,260 (89,602)
Other comprehensive income— — — 4,242 677 4,919 
Share-based compensation— 1,230 — — — 1,230 
Issuance of common stock, net46 (1,108)— — — (1,062)
Contributions from noncontrolling interests— — — — 87 87 
Balance - September 30, 2024$52,435 $1,148,196 $48,856 $(35,984)$18,186 $1,231,689 
Nine Months Ended September 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 (loss)— — (84,290)— 38,159 (46,131)
Other comprehensive income— — — 3,803 17 3,820 
Share-based compensation— 5,585 — — — 5,585 
Issuance of common stock, net410 (3,593)— — — (3,183)
Contributions from noncontrolling interests— — — — 87 87 
Distributions to noncontrolling interests— — — — (12,400)(12,400)
Balance - September 30, 2024$52,435 $1,148,196 $48,856 $(35,984)$18,186 $1,231,689 
Three Months Ended September 30, 2023
(in thousands)Common
Stock		Additional
Paid-in
Capital		Retained
Earnings		Accumulated
Other
Comprehensive
Loss		Noncontrolling
Interests		Total
Equity
Balance - June 30, 2023$51,970 $1,143,532 $217,571 $(45,479)$607 $1,368,201 
Net income (loss)— — (36,896)— 11,070 (25,826)
Other comprehensive loss— — — (500)(473)(973)
Share-based compensation— 1,756 — — — 1,756 
Issuance of common stock, net52 (505)— — — (453)
Contributions from noncontrolling interests— — — — 2,500 2,500 
Distributions to noncontrolling interests— — — — (11,250)(11,250)
Balance - September 30, 2023$52,022 $1,144,783 $180,675 $(45,979)$2,454 $1,333,955 
Nine Months Ended September 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)— — (123,626)— 32,107 (91,519)
Other comprehensive income— — — 1,058 81 1,139 
Share-based compensation— 4,786 — — — 4,786 
Issuance of common stock, net501 (936)— — — (435)
Contributions from noncontrolling interests— — — — 4,500 4,500 
Distributions to noncontrolling interests— — — — (26,500)(26,500)
Balance - September 30, 2023$52,022 $1,144,783 $180,675 $(45,979)$2,454 $1,333,955