Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY

v3.22.0.1
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 Interest
Non-controlling Interest
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  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 81,920       81,564     356  
Unrealized gain (loss) on available-for-sale securities 11,249           11,200 49  
Unrealized gain (loss) on interest rate swaps (6,243)           (6,216) (27)  
Issued shares of common stock (in shares)     5,399            
Issued shares of common stock 138,401   $ 54 138,347          
Equity-based compensation 12,410     12,355       55  
Issuance (repurchase) of vested equity-based compensation shares (in shares)     425            
Issuance (repurchase) of vested equity-based compensation shares (9,169)   $ 4 (9,173)          
Other (in shares)     4            
Other (104)     (61)       (43)  
Tax basis difference on contributed asset (4,549)     (4,549)          
Dividends and distributions (88,526)       (88,145)     (381)  
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 [Extensible List] Accounting Standards Update 2016-13 [Member]                
Net income (loss) $ 82,759       82,416     343  
Unrealized gain (loss) on available-for-sale securities 12,437           12,380 57  
Unrealized gain (loss) on interest rate swaps (3,063)           (3,046) (17)  
Issued shares of common stock (in shares)     9,523            
Issued shares of common stock 298,471   $ 96 298,375          
Equity-based compensation 14,523     9,711       4,812  
Issuance (repurchase) of vested equity-based compensation shares (in shares)     537            
Issuance (repurchase) of vested equity-based compensation shares (17,287)   $ 6 (17,293)          
Other (in shares)     59            
Other 54     913       (859)  
Dividends and distributions (103,552)       (102,711)     (841)  
Ending Balance (in shares) at Dec. 31, 2020     76,457            
Ending Balance at Dec. 31, 2020 1,210,149   $ 765 1,394,009 (204,112)   12,634 6,853  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 127,346       126,579     767  
Unrealized gain (loss) on available-for-sale securities (5,434)           (5,401) (33)  
Unrealized gain (loss) on interest rate swaps 2,687           2,671 16  
Issued shares of common stock (in shares)     3,326            
Issued shares of common stock 200,841   $ 33 200,808          
Equity-based compensation 21,510     6,039       15,471  
Issuance (repurchase) of vested equity-based compensation shares (in shares)     324            
Issuance (repurchase) of vested equity-based compensation shares (14,017)   $ 3 (14,020)          
Conversion of convertible notes (in shares)     5,220            
Conversion of convertible notes 140,883   $ 52 140,831          
Dividends and distributions (117,450)       (116,173)     (1,277)  
Ending Balance (in shares) at Dec. 31, 2021     85,327            
Ending Balance at Dec. 31, 2021 $ 1,566,515   $ 853 $ 1,727,667 $ (193,706)   $ 9,904 $ 21,797