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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited)        
Net income (loss) $ 16,621 $ (13,018) $ (14,516) $ (23,542)
Other comprehensive income (loss), net of tax:        
Unrealized gain (loss) on derivative instruments 3,156 (2,802) 4,679 (10,087)
Foreign currency translation adjustment 86 1 127 (8)
Total other comprehensive income (loss) 3,242 (2,801) 4,806 (10,095)
Comprehensive income (loss) 19,863 (15,819) (9,710) (33,637)
Comprehensive income (loss) attributable to non-controlling interests   (22) 15 43
Comprehensive income (loss) attributable to shareholders 19,863 (15,797) (9,725) (33,680)
Participating securities' share in earnings (3,912)      
Accretion of Series A Convertible Preferred Shares 93   (249)  
Loss on extinguishment of Redeemable Common Equivalent Preferred Units, net   (2,870)   (2,870)
Common equivalent preferred dividends   (4,380)   (4,380)
Accumulating preferred dividends       (13,882)
Comprehensive income (loss) attributable to common shareholders $ 16,044 $ (23,047) $ (9,974) $ (54,812)