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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, 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 |  |  |  |  |  |  |  |
Common stock cash distributions | (22,405) |  |  |  |  | (22,405) |  | (22,405)
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 |  |  |  |  |  |
Stock-based compensation expense | 1,852 |  | 1,852 |  |  |  |  | 1,852
Net income | 13,762 |  |  | 13,762 |  |  | 88 | 13,850
Non-controlling interest distributions |  |  |  |  |  |  | (88) | (88)
Cash paid for taxes in lieu of common shares | (3,470) |  | (3,470) |  |  |  |  | (3,470)
Cash paid for taxes in lieu of common shares (in shares) |  | (84) |  |  |  |  |  |
Other | (10) | $ 1 | (11) |  |  |  |  | (10)
Other (in shares) |  | 95 |  |  |  |  |  |
Balance (in shares) at Mar. 31, 2021 |  | 39,362 |  |  |  |  |  |
Balance at end of period at Mar. 31, 2021 | 756,367 | $ 394 | 851,150 | 1,402,537 |  | (1,497,714) | 8,404 | 764,771
Balance at beginning 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 |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  | 43,294
Balance (in shares) at Sep. 30, 2021 |  | 39,374 |  |  |  |  |  |
Balance at end of period at Sep. 30, 2021 | 744,517 | $ 394 | 854,921 | 1,431,798 |  | (1,542,596) | 8,413 | 752,930
Balance at beginning of period at Mar. 31, 2021 | 756,367 | $ 394 | 851,150 | 1,402,537 |  | (1,497,714) | 8,404 | 764,771
Balance (in shares) at Mar. 31, 2021 |  | 39,362 |  |  |  |  |  |
Equity activity |  |  |  |  |  |  |  |
Common stock cash distributions | (22,439) |  |  |  |  | (22,439) |  | (22,439)
Stock-based compensation expense | 1,958 |  | 1,958 |  |  |  |  | 1,958
Net income | 18,239 |  |  | 18,239 |  |  | 91 | 18,330
Non-controlling interest distributions |  |  |  |  |  |  | (91) | (91)
Cash paid for taxes in lieu of common shares | (103) |  | (103) |  |  |  |  | (103)
Cash paid for taxes in lieu of common shares (in shares) |  | (3) |  |  |  |  |  |
Other | (46) |  | (46) |  |  |  |  | (46)
Other (in shares) |  | 15 |  |  |  |  |  |
Balance (in shares) at Jun. 30, 2021 |  | 39,374 |  |  |  |  |  |
Balance at end of period at Jun. 30, 2021 | 753,976 | $ 394 | 852,959 | 1,420,776 |  | (1,520,153) | 8,404 | 762,380
Equity activity |  |  |  |  |  |  |  |
Common stock cash distributions | (22,443) |  |  |  |  | (22,443) |  | (22,443)
Stock-based compensation expense | 1,975 |  | 1,975 |  |  |  |  | 1,975
Net income | 11,022 |  |  | 11,022 |  |  | 92 | 11,114
Non-controlling interest distributions |  |  |  |  |  |  | (92) | (92)
Non-controlling interests contributions |  |  |  |  |  |  | 9 | 9
Other | (13) |  | (13) |  |  |  |  | (13)
Balance (in shares) at Sep. 30, 2021 |  | 39,374 |  |  |  |  |  |
Balance at end of period at Sep. 30, 2021 | 744,517 | $ 394 | 854,921 | 1,431,798 |  | (1,542,596) | 8,413 | 752,930
Equity activity |  |  |  |  |  |  |  |
Common stock cash distributions | (22,443) |  |  |  |  | (22,443) |  | (22,443)
Stock-based compensation expense | 1,975 |  | 1,975 |  |  |  |  | 1,975
Net income | 12,838 |  |  | 12,838 |  |  | 92 | 12,930
Non-controlling interest distributions |  |  |  |  |  |  | (92) | (92)
Fair market valuation adjustment for interest rate swap | (172) |  |  |  | $ (172) |  |  | (172)
Other | (1) |  | (1) |  |  |  |  | (1)
Balance (in shares) at Dec. 31, 2021 |  | 39,374 |  |  |  |  |  |
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
Equity activity |  |  |  |  |  |  |  |
Common stock cash distributions | (22,480) |  |  |  |  | (22,480) |  | (22,480)
Stock-based compensation expense | 1,925 |  | 1,925 |  |  |  |  | 1,925
Net income | 14,412 |  |  | 14,412 |  |  | 95 | 14,507
Non-controlling interest distributions |  |  |  |  |  |  | (95) | (95)
Cash paid for taxes in lieu of common shares | (1,255) |  | (1,255) |  |  |  |  | (1,255)
Cash paid for taxes in lieu of common shares (in shares) |  | (37) |  |  |  |  |  |
Fair market valuation adjustment for interest rate swap | 4,876 |  |  |  | 4,876 |  |  | 4,876
Other | (6) | $ 1 | (7) |  |  |  |  | (6)
Other (in shares) |  | 123 |  |  |  |  |  |
Balance (in shares) at Mar. 31, 2022 |  | 39,460 |  |  |  |  |  |
Balance at end of period at Mar. 31, 2022 | 734,186 | $ 395 | 857,558 | 1,459,048 | 4,704 | (1,587,519) | 8,413 | 742,599
Balance at beginning 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 |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  | 82,386
Balance (in shares) at Sep. 30, 2022 |  | 40,505 |  |  |  |  |  |
Balance at end of period at Sep. 30, 2022 | 803,250 | $ 404 | 899,921 | 1,526,721 | 9,445 | (1,633,241) | 21,919 | 825,169
Balance at beginning of period at Mar. 31, 2022 | 734,186 | $ 395 | 857,558 | 1,459,048 | 4,704 | (1,587,519) | 8,413 | 742,599
Balance (in shares) at Mar. 31, 2022 |  | 39,460 |  |  |  |  |  |
Equity activity |  |  |  |  |  |  |  |
Issuance of common stock | 33,693 | $ 9 | 33,684 |  |  |  |  | 33,693
Issuance of common stock (in shares) |  | 910 |  |  |  |  |  |
Common stock cash distributions | (22,635) |  |  |  |  | (22,635) |  | (22,635)
Stock-based compensation expense | 2,012 |  | 2,012 |  |  |  |  | 2,012
Net income | 54,383 |  |  | 54,383 |  |  | 107 | 54,490
Non-controlling interest distributions |  |  |  |  |  |  | (998) | (998)
Cash paid for taxes in lieu of common shares | (100) |  | (100) |  |  |  |  | (100)
Cash paid for taxes in lieu of common shares (in shares) |  | (2) |  |  |  |  |  |
Fair market valuation adjustment for interest rate swap | 1,435 |  |  |  | 1,435 |  |  | 1,435
Other (in shares) |  | 12 |  |  |  |  |  |
Balance (in shares) at Jun. 30, 2022 |  | 40,380 |  |  |  |  |  |
Balance at end of period at Jun. 30, 2022 | 802,974 | $ 404 | 893,154 | 1,513,431 | 6,139 | (1,610,154) | 7,522 | 810,496
Equity activity |  |  |  |  |  |  |  |
Issuance of common stock | 4,753 |  | 4,753 |  |  |  |  | 4,753
Issuance of common stock (in shares) |  | 125 |  |  |  |  |  |
Common stock cash distributions | (23,087) |  |  |  |  | (23,087) |  | (23,087)
Stock-based compensation expense | 2,014 |  | 2,014 |  |  |  |  | 2,014
Net income | 13,290 |  |  | 13,290 |  |  | 99 | 13,389
Non-controlling interest distributions |  |  |  |  |  |  | (77) | (77)
Non-controlling interests contributions |  |  |  |  |  |  | 14,375 | 14,375
Fair market valuation adjustment for interest rate swap | 3,306 |  |  |  | 3,306 |  |  | 3,306
Balance (in shares) at Sep. 30, 2022 |  | 40,505 |  |  |  |  |  |
Balance at end of period at Sep. 30, 2022 | $ 803,250 | $ 404 | $ 899,921 | $ 1,526,721 | $ 9,445 | $ (1,633,241) | $ 21,919 | $ 825,169

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