Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF EQUITY

v3.23.3
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Total Stockholders’ Equity
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
Non-Controlling Interest
Beginning balance (in shares) at Dec. 31, 2021     56,625,650        
Beginning balance at Dec. 31, 2021 $ 1,088,288 $ 1,086,919 $ 57 $ 1,145,278 $ 299 $ (58,715) $ 1,369
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income (9,882) (9,906)       (9,906) 24
Distributions (5,707) (5,707)       (5,707)  
Equity-based compensation, net 270 270   270      
Other comprehensive income, net 4,057 4,057     4,057    
Ending balance (in shares) at Mar. 31, 2022     56,625,650        
Ending balance at Mar. 31, 2022 1,077,026 1,075,633 $ 57 1,145,548 4,356 (74,328) 1,393
Beginning balance (in shares) at Dec. 31, 2021     56,625,650        
Beginning balance at Dec. 31, 2021 1,088,288 1,086,919 $ 57 1,145,278 299 (58,715) 1,369
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income (78,481)            
Other comprehensive income, net 6,758            
Ending balance (in shares) at Sep. 30, 2022     56,635,038        
Ending balance at Sep. 30, 2022 1,000,684 999,272 $ 57 1,146,431 7,057 (154,273) 1,412
Beginning balance (in shares) at Mar. 31, 2022     56,625,650        
Beginning balance at Mar. 31, 2022 1,077,026 1,075,633 $ 57 1,145,548 4,356 (74,328) 1,393
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income (15,570) (15,571)       (15,571) 1
Distributions (5,663) (5,663)       (5,663)  
Equity-based compensation, net (in shares)     9,388        
Equity-based compensation, net 439 439   439      
Other comprehensive income, net 1,495 1,495     1,495    
Ending balance (in shares) at Jun. 30, 2022     56,635,038        
Ending balance at Jun. 30, 2022 1,057,727 1,056,333 $ 57 1,145,987 5,851 (95,562) 1,394
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income (53,029) (53,047)       (53,047) 18
Distributions (5,664) (5,664)       (5,664)  
Equity-based compensation, net 444 444   444      
Other comprehensive income, net 1,206 1,206     1,206    
Ending balance (in shares) at Sep. 30, 2022     56,635,038        
Ending balance at Sep. 30, 2022 1,000,684 999,272 $ 57 1,146,431 7,057 (154,273) 1,412
Beginning balance (in shares) at Dec. 31, 2022     56,639,040        
Beginning balance at Dec. 31, 2022 975,858 974,469 $ 57 1,147,014 6,308 (178,910) 1,389
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income (8,874) (8,885)       (8,885) 11
Distributions (5,721) (5,721)       (5,721)  
Repurchases of common stock to settle tax obligations (in shares)     (12,728)        
Repurchases of common stock to settle tax obligations (74) (74)   (74)      
Equity-based compensation, net (in shares)     37,615        
Equity-based compensation, net 526 526   526      
Other comprehensive income, net (1,768) (1,768)     (1,768)    
Ending balance (in shares) at Mar. 31, 2023     56,663,927        
Ending balance at Mar. 31, 2023 959,947 958,547 $ 57 1,147,466 4,540 (193,516) 1,400
Beginning balance (in shares) at Dec. 31, 2022     56,639,040        
Beginning balance at Dec. 31, 2022 975,858 974,469 $ 57 1,147,014 6,308 (178,910) 1,389
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income (41,096)            
Other comprehensive income, net (5,322)            
Ending balance (in shares) at Sep. 30, 2023     55,780,054        
Ending balance at Sep. 30, 2023 909,268 907,841 $ 56 1,143,825 986 (237,026) 1,427
Beginning balance (in shares) at Mar. 31, 2023     56,663,927        
Beginning balance at Mar. 31, 2023 959,947 958,547 $ 57 1,147,466 4,540 (193,516) 1,400
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income (15,715) (15,730)       (15,730) 15
Distributions (5,683) (5,683)       (5,683)  
Equity-based compensation, net (in shares)     31,764        
Equity-based compensation, net 689 689   689      
Other comprehensive income, net (1,514) (1,514)     (1,514)    
Ending balance (in shares) at Jun. 30, 2023     56,695,691        
Ending balance at Jun. 30, 2023 937,724 936,309 $ 57 1,148,155 3,026 (214,929) 1,415
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income (16,507) (16,519)       (16,519) 12
Distributions $ (5,578) (5,578)       (5,578)  
Repurchases of common stock under Share Repurchase Program (in shares) (900,000)   (915,637)        
Repurchases of common stock under Share Repurchase Program $ (5,018) (5,018) $ (1) (5,017)      
Equity-based compensation, net 687 687   687      
Other comprehensive income, net (2,040) (2,040)     (2,040)    
Ending balance (in shares) at Sep. 30, 2023     55,780,054        
Ending balance at Sep. 30, 2023 $ 909,268 $ 907,841 $ 56 $ 1,143,825 $ 986 $ (237,026) $ 1,427