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v3.25.2

Stock-Based Compensation and Equity - Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax |  |  |  |
Balance - beginning of period | $ 586,229 | $ 651,607 | $ 585,403 | $ 681,430
Other comprehensive loss before reclassifications |  | (129) | (1,279) | (2,362)
Amounts reclassified from accumulated other comprehensive loss to: |  |  |  |
Other gains and (losses) | 697 | 332 | 1,140 | (489)
Interest expense | 4,400 | 27,798 | 10,146 | 48,598
(Loss) gain on sale of real estate, net (Note 12) | (3,251) | 37,723 | (4,259) | 21,947
Net current period other comprehensive loss | (569) | 576 | (166) | (1,442)
Balance - end of period | 504,051 | 664,640 | 504,051 | 664,640
Accumulated Other Comprehensive Loss |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax |  |  |  |
Balance - beginning of period | (39,754) | (37,618) | (40,157) | (35,600)
Amounts reclassified from accumulated other comprehensive loss to: |  |  |  |
Balance - end of period | (40,323) | (37,042) | (40,323) | (37,042)
Gains and (Losses) on Derivative Instruments |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax |  |  |  |
Balance - beginning of period |  | (979) |  | (1,191)
Other comprehensive loss before reclassifications |  | (133) |  | (136)
Amounts reclassified from accumulated other comprehensive loss to: |  |  |  |
Balance - end of period |  | (407) |  | (407)
Foreign Currency Translation Adjustments |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax |  |  |  |
Balance - beginning of period | (39,754) | (36,639) | (40,157) | (34,409)
Other comprehensive loss before reclassifications |  | 4 | (1,279) | (2,226)
Amounts reclassified from accumulated other comprehensive loss to: |  |  |  |
Balance - end of period | (40,323) | (36,635) | (40,323) | (36,635)
Gains and (Losses) on Derivative Instruments |  |  |  |
Amounts reclassified from accumulated other comprehensive loss to: |  |  |  |
Total |  | 705 |  | 920
Net current period other comprehensive loss |  | 572 |  | 784
Gains and (Losses) on Derivative Instruments | Amounts reclassified from accumulated other comprehensive loss to |  |  |  |
Amounts reclassified from accumulated other comprehensive loss to: |  |  |  |
Other gains and (losses) |  | 539 |  | 539
Interest expense |  | 166 |  | 381
(Loss) gain on sale of real estate, net (Note 12) |  |  | 1,113 |
Foreign Currency Translation Adjustments |  |  |  |
Amounts reclassified from accumulated other comprehensive loss to: |  |  |  |
Total |  | 0 | 1,113 | 0
Net current period other comprehensive loss | $ (569) | 4 | (166) | (2,226)
Foreign Currency Translation Adjustments | Amounts reclassified from accumulated other comprehensive loss to |  |  |  |
Amounts reclassified from accumulated other comprehensive loss to: |  |  |  |
Other gains and (losses) |  | 0 |  | 0
Interest expense |  | 0 |  | 0
AOCI Including Portion Attributable to Noncontrolling Interest |  |  |  |
Amounts reclassified from accumulated other comprehensive loss to: |  |  |  |
Total |  | 705 | 1,113 | 920
Net current period other comprehensive loss |  | 576 | $ (166) | (1,442)
AOCI Including Portion Attributable to Noncontrolling Interest | Amounts reclassified from accumulated other comprehensive loss to |  |  |  |
Amounts reclassified from accumulated other comprehensive loss to: |  |  |  |
Other gains and (losses) |  | 539 |  | 539
Interest expense |  | $ 166 |  | $ 381

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