XML 25 R8.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Retained Earnings / Accumulated (Deficit)
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings / Accumulated (Deficit)
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests
Cumulative Effect, Period of Adoption, Adjustment
Total
Balance at the beginning of the period at Dec. 31, 2020 $ 532 $ 1,412,107   $ 23,945 $ (57,461) $ 2,180   $ 1,381,303
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss)       73,123   234   73,357
Issuance of common stock, net / amortization 34 251,217   (736)   451   250,966
Dividends declared       (36,964)       (36,964)
Change in accumulated other comprehensive income (loss)         16,481     16,481
Contributions from noncontrolling interests           105   105
Distributions to noncontrolling interests           (46)   (46)
Balance at the end of the period at Dec. 31, 2021 566 1,663,324   59,368 (40,980) 2,924   1,685,202
Increase (Decrease) in Temporary Equity [Roll Forward]                
Net income [1]               647
Contributions from noncontrolling interests [1]               18,829
Distributions to noncontrolling interests [1]               (636)
Additional paid in capital attributable to redeemable noncontrolling interests [1]               171
Balance at the end of the period at Dec. 31, 2022 [1],[2]               19,011
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss)       135,423   8,614   144,037
Issuance of common stock, net / amortization 58 323,264       413   323,735
Dividends declared       (43,565)       (43,565)
Change in accumulated other comprehensive income (loss)         44,261     44,261
Contributions from noncontrolling interests           18   18
Distributions to noncontrolling interests           (7,913)   (7,913)
Additional paid in capital attributable to redeemable noncontrolling interests   (171)           (171)
Balance at the end of the period at Dec. 31, 2022 624 1,986,417 $ (640) 151,226 3,281 4,056 $ (640) 2,145,604 [2]
Balance at the end of the period at Dec. 31, 2023 [2]               19,011
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss)       (54,973)   408   (54,565)
Issuance of common stock, net / amortization 75 163,749       1,467   165,291
Dividends declared       (48,033)       (48,033)
Change in accumulated other comprehensive income (loss)         (4,618)     (4,618)
Contributions from noncontrolling interests   (1,443)       40,132   38,689
Distributions to noncontrolling interests           (651)   (651)
Merger consideration (refer to Note 1 and Note 3) 12 35,576           35,588
Balance at the end of the period at Dec. 31, 2023 $ 711 $ 2,184,299   $ 47,580 $ (1,337) $ 45,412   $ 2,276,665 [2]
[1] Refer to Note 3
[2] Refer to Note 2 for details on the Company’s consolidated variable interest entities ("VIEs").