Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF EQUITY

v3.24.3
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Total Stockholders’ Equity
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive (Loss) Income
Accumulated Deficit
Non-Controlling Interest
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 (loss), 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)            
Repurchases of common stock under Share Repurchase Program (in shares) (900,000)            
Repurchases of common stock under Share Repurchase Program $ (5,000)            
Other comprehensive income (loss), 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 (loss), 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 (loss), 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
Beginning balance (in shares) at Dec. 31, 2023     55,783,548        
Beginning balance at Dec. 31, 2023 887,003 885,623 $ 56 1,144,636 (264) (258,805) 1,380
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income (26,226) (26,232)       (26,232) 6
Distributions (5,673) (5,673)       (5,673)  
Repurchases of common stock to settle tax obligations (in shares)     (46,598)        
Repurchases of common stock to settle tax obligations (162) (162)   (162)      
Equity-based compensation, net (in shares)     132,869        
Equity-based compensation, net 790 790   790      
Other comprehensive income (loss), net 219 219     219    
Ending balance (in shares) at Mar. 31, 2024     55,869,819        
Ending balance at Mar. 31, 2024 855,951 854,565 $ 56 1,145,264 (45) (290,710) 1,386
Beginning balance (in shares) at Dec. 31, 2023     55,783,548        
Beginning balance at Dec. 31, 2023 887,003 885,623 $ 56 1,144,636 (264) (258,805) 1,380
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income $ (70,234)            
Repurchases of common stock under Share Repurchase Program (in shares) 0            
Other comprehensive income (loss), net $ 162            
Ending balance (in shares) at Sep. 30, 2024     55,947,802        
Ending balance at Sep. 30, 2024 802,328 800,932 $ 56 1,146,924 (102) (345,946) 1,396
Beginning balance (in shares) at Mar. 31, 2024     55,869,819        
Beginning balance at Mar. 31, 2024 855,951 854,565 $ 56 1,145,264 (45) (290,710) 1,386
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income (33,801) (33,801)       (33,801)  
Distributions (5,625) (5,625)       (5,625)  
Equity-based compensation, net (in shares)     77,983        
Equity-based compensation, net 935 935   935      
Other comprehensive income (loss), net 31 31     31    
Ending balance (in shares) at Jun. 30, 2024     55,947,802        
Ending balance at Jun. 30, 2024 817,491 816,105 $ 56 1,146,199 (14) (330,136) 1,386
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income (10,207) (10,217)       (10,217) 10
Distributions (5,593) (5,593)       (5,593)  
Equity-based compensation, net 725 725   725      
Other comprehensive income (loss), net (88) (88)     (88)    
Ending balance (in shares) at Sep. 30, 2024     55,947,802        
Ending balance at Sep. 30, 2024 $ 802,328 $ 800,932 $ 56 $ 1,146,924 $ (102) $ (345,946) $ 1,396