Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Adoption of ASU 2016-13, net of tax effect
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Deficit
Adoption of ASU 2016-13, net of tax effect
Accumulated Other Comprehensive Income (Loss)
Non-controlling interests
Non-controlling interests
Adoption of ASU 2016-13, net of tax effect
Beginning Balance (in shares) at Dec. 31, 2018     60,510            
Beginning Balance at Dec. 31, 2018 $ 804,523   $ 605 $ 965,384 $ (163,205)   $ (1,684) $ 3,423  
Ending Balance (in shares) at Jun. 30, 2019     64,913            
Ending Balance at Jun. 30, 2019 884,744   $ 649 1,060,086 (180,217)   968 3,258  
Beginning Balance (in shares) at Dec. 31, 2018     60,510            
Beginning Balance at Dec. 31, 2018 804,523   $ 605 965,384 (163,205)   (1,684) 3,423  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 35,678       35,487     191  
Unrealized gain (loss) on available-for-sale securities 16,884           16,817 67  
Unrealized gain (loss) on interest rate swaps (6,415)           (6,387) (28)  
Issued shares of common stock (in shares)     3,994            
Issued shares of common stock 97,266   $ 40 97,226          
Equity-based compensation 9,615     9,573       42  
Issuance (repurchase) of vested equity-based compensation shares (in shares)     417            
Issuance (repurchase) of vested equity-based compensation shares (9,016)   $ 4 (9,020)          
Other (in shares)     4            
Other (104)     (61)       (43)  
Dividends and distributions (65,888)       (65,403)     (485)  
Ending Balance (in shares) at Sep. 30, 2019     64,925            
Ending Balance at Sep. 30, 2019 882,543   $ 649 1,063,102 (193,121)   8,746 3,167  
Beginning Balance (in shares) at Dec. 31, 2018     60,510            
Beginning Balance at Dec. 31, 2018 804,523   $ 605 965,384 (163,205)   (1,684) 3,423  
Ending Balance (in shares) at Dec. 31, 2019     66,338            
Ending Balance at Dec. 31, 2019 $ 939,912 $ (14,105) $ 663 1,102,303 (169,786) $ (14,031) 3,300 3,432 $ (74)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Accounting standards update us-gaap:AccountingStandardsUpdate201613Member                
Beginning Balance (in shares) at Jun. 30, 2019     64,913            
Beginning Balance at Jun. 30, 2019 $ 884,744   $ 649 1,060,086 (180,217)   968 3,258  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 9,176       9,102     74  
Unrealized gain (loss) on available-for-sale securities 10,289           10,250 39  
Unrealized gain (loss) on interest rate swaps (2,483)           (2,472) (11)  
Issued shares of common stock 82     82          
Equity-based compensation 3,036     3,023       13  
Issuance (repurchase) of vested equity-based compensation shares (in shares)     8            
Issuance (repurchase) of vested equity-based compensation shares (28)     (28)          
Other (in shares)     4            
Other (104)     (61)       (43)  
Dividends and distributions (22,169)       (22,006)     (163)  
Ending Balance (in shares) at Sep. 30, 2019     64,925            
Ending Balance at Sep. 30, 2019 882,543   $ 649 1,063,102 (193,121)   8,746 3,167  
Ending Balance (in shares) at Dec. 31, 2019     66,338            
Ending Balance at Dec. 31, 2019 939,912 (14,105) $ 663 1,102,303 (169,786) (14,031) 3,300 3,432 (74)
Ending Balance (in shares) at Jun. 30, 2020     73,319            
Ending Balance at Jun. 30, 2020 1,067,964   $ 733 1,250,976 (198,719)   9,619 5,355  
Beginning Balance (in shares) at Dec. 31, 2019     66,338            
Beginning Balance at Dec. 31, 2019 939,912 $ (14,105) $ 663 1,102,303 (169,786) $ (14,031) 3,300 3,432 $ (74)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 57,746       57,491     255  
Unrealized gain (loss) on available-for-sale securities 12,280           12,222 58  
Unrealized gain (loss) on interest rate swaps (4,071)           (4,048) (23)  
Issued shares of common stock (in shares)     7,319            
Issued shares of common stock 188,798   $ 75 188,723          
Equity-based compensation 11,641     8,098       3,543  
Issuance (repurchase) of vested equity-based compensation shares (in shares)     537            
Issuance (repurchase) of vested equity-based compensation shares (17,288)   $ 5 (17,293)          
Other (in shares)     59            
Other 53     913       (860)  
Dividends and distributions (77,229)       (76,588)     (641)  
Ending Balance (in shares) at Sep. 30, 2020     74,253            
Ending Balance at Sep. 30, 2020 1,097,737   $ 743 1,282,744 (202,914)   11,474 5,690  
Beginning Balance (in shares) at Jun. 30, 2020     73,319            
Beginning Balance at Jun. 30, 2020 1,067,964   $ 733 1,250,976 (198,719)   9,619 5,355  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 21,277       21,175     102  
Unrealized gain (loss) on available-for-sale securities 872           864 8  
Unrealized gain (loss) on interest rate swaps 990           991 (1)  
Issued shares of common stock (in shares)     875            
Issued shares of common stock 29,248   $ 10 29,238          
Equity-based compensation 2,902     1,617       1,285  
Other (in shares)     59            
Other 54     913       (859)  
Dividends and distributions (25,570)       (25,370)     (200)  
Ending Balance (in shares) at Sep. 30, 2020     74,253            
Ending Balance at Sep. 30, 2020 $ 1,097,737   $ 743 $ 1,282,744 $ (202,914)   $ 11,474 $ 5,690