XML 80 R69.htm IDEA: XBRL DOCUMENT v3.23.3
QUARTERLY FINANCIAL DATA (UNAUDITED AND REVISED) - Consolidated Statements of Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2022
Sep. 30, 2022
Dec. 31, 2022
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
COMPREHENSIVE (LOSS) INCOME $ (2,411) $ (1,950) $ 17,019 $ 25,010 $ 42,029 $ 40,079 $ 54,937
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS 511 277 650 626 1,276 1,553 2,317
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS $ (2,922) (2,227) 16,369 24,384 40,753 38,526 52,620
As Previously Reported              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
COMPREHENSIVE (LOSS) INCOME   (1,929) 17,418 25,090 42,508 40,579 58,232
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS   360 770 701 1,471 1,831 2,626
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS   (2,289) 16,648 24,389 41,037 38,748 $ 55,606
Adjustments              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
COMPREHENSIVE (LOSS) INCOME   (21) (399) (80) (479) (500)  
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS   (83) (120) (75) (195) (278)  
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS   $ 62 $ (279) $ (5) $ (284) $ (222)