XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Selected Quarterly Financial Data | 12 Months Ended
--- | ---
Dec. 31, 2021
Quarterly Financial Data [Abstract] |
Selected Quarterly Financial Data (unaudited) | ​ ​ Note 19—Selected Quarterly Financial Data (unaudited) ​ The following table sets forth the selected quarterly financial data (unaudited) for the Company ($ in thousands, except per share amounts). Certain amounts have been reclassified from the prior period presentation (Refer to Note 3 - Net Lease Sale and Discontinued Operations).
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Quarters Ended
​ |  | December 31, |  | September 30, |  | June 30, |  | March 31,
2021 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenue | ​ | $ | 50,760 | ​ | $ | 143,632 | ​ | $ | 54,254 | ​ | $ | 59,984
Net income (loss) from continuing operations | ​ |  | (41,578) | ​ |  | 109,380 | ​ |  | (36,731) | ​ |  | (14,497)
Net income from discontinued operations | ​ |  | 52,037 | ​ |  | 21,614 | ​ |  | 25,315 | ​ |  | 22,486
Net income (loss) allocable to common shareholders | ​ | ​ | 7,077 | ​ | ​ | 121,856 | ​ | ​ | (19,543) | ​ | ​ | (405)
Earnings per share(1) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net income (loss) from continuing operations | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Basic | ​ | $ | (0.68) | ​ | $ | 1.45 | ​ | $ | (0.59) | ​ | $ | (0.28)
Diluted | ​ | ​ | (0.68) | ​ | ​ | 1.28 | ​ | ​ | (0.59) | ​ | ​ | (0.28)
Net income from discontinued operations | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Basic | ​ | $ | 0.79 | ​ | $ | 0.26 | ​ | $ | 0.32 | ​ | $ | 0.27
Diluted | ​ | ​ | 0.79 | ​ | ​ | 0.23 | ​ | ​ | 0.32 | ​ | ​ | 0.27
Net income (loss) allocable to common shareholders | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Basic | ​ | $ | 0.11 | ​ | $ | 1.71 | ​ | $ | (0.27) | ​ | $ | (0.01)
Diluted | ​ | ​ | 0.11 | ​ | ​ | 1.51 | ​ | ​ | (0.27) | ​ | ​ | (0.01)
Weighted average number of common shares | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Basic | ​ | ​ | 69,328 | ​ | ​ | 71,299 | ​ | ​ | 72,872 | ​ | ​ | 73,901
Diluted | ​ | ​ | 69,328 | ​ | ​ | 80,487 | ​ | ​ | 72,872 | ​ | ​ | 73,901
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2020 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenue | ​ | $ | 92,346 | ​ | $ | 64,221 | ​ | $ | 45,244 | ​ | $ | 122,288
Net income (loss) from continuing operations | ​ |  | (34,199) | ​ |  | (14,382) | ​ |  | (36,024) | ​ |  | (31,703)
Net income from discontinued operations | ​ |  | 24,143 | ​ |  | 20,833 | ​ |  | 21,661 | ​ |  | 18,818
Net income (loss) allocable to common shareholders | ​ | ​ | (19,083) | ​ | ​ | (2,069) | ​ | ​ | (23,335) | ​ | ​ | (21,450)
Earnings per share(1) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net income (loss) from continuing operations | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Basic and diluted | ​ | $ | (0.55) | ​ | $ | (0.27) | ​ | $ | (0.55) | ​ | $ | (0.49)
Net income from discontinued operations | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Basic and diluted | ​ | $ | 0.29 | ​ | $ | 0.24 | ​ | $ | 0.24 | ​ | $ | 0.21
Net income (loss) allocable to common shareholders | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Basic and diluted | ​ | $ | (0.26) | ​ | $ | (0.03) | ​ | $ | (0.31) | ​ | $ | (0.28)
Weighted average number of common shares | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Basic and diluted | ​ | ​ | 74,053 | ​ | ​ | 75,033 | ​ | ​ | 76,232 | ​ | ​ | 77,444
(1) | Basic and diluted EPS are computed independently based on the weighted-average shares of common stock and stock equivalents outstanding for each period. Accordingly, the sum of the quarterly EPS amounts may not agree to the total for the year.

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

X
- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=124502072&loc=SL124452896-108306 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration