XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.2
BASIS OF PRESENTATION (Revision of Prior Period Financial Statements - Operations and OCI) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Consolidated Statement of Operations:        
Interest Expense $ (8,865) $ (14,397) $ (17,954) $ (28,267)
Income (Loss) Before Results from Unconsolidated Joint Venture Investments and Income Taxes 6,100 9,320 (3,015) (6,322)
Income (Loss) Before Income taxes 6,026 9,677 (3,441) (6,901)
Net Income (Loss) 5,961 9,584 (3,540) (7,015)
(Income) Loss Allocated to Noncontrolling Interests - Common Units   (423)   2,258
Net Income (Loss) Applicable to Common Shareholders $ 1,721 $ 2,427 $ (13,218) $ (19,808)
Net Income (Loss) Per Share:        
Basic - Income (Loss) from Continuing Operations Applicable to Common Shareholders (in dollars per share) $ 0.04 $ 0.06 $ (0.34) $ (0.50)
Diluted - Income (Loss) from Continuing Operations Applicable to Common Shareholders (in dollars per share) $ 0.04 $ 0.06 $ (0.34) $ (0.50)
Consolidated Statement of Comprehensive Income (Loss):        
Net Income (Loss) $ 5,961 $ 9,584 $ (3,540) $ (7,015)
Reclassification Adjustment for Change in Fair Value of Derivative Instruments Included in Net Income (Loss) 45 (372) 52 (739)
Total Other Comprehensive Income 668 4,981 (3,304) 20,103
Operating Activities:        
Net Income (Loss) $ 5,961 9,584 (3,540) (7,015)
Gain Recognized on Change in Fair Value of Derivative Instrument     $ 52 (739)
As Previously Reported        
Consolidated Statement of Operations:        
Interest Expense   (14,769)   (29,006)
Income (Loss) Before Results from Unconsolidated Joint Venture Investments and Income Taxes   8,948   (7,061)
Income (Loss) Before Income taxes   9,305   (7,640)
Net Income (Loss)   9,212   (7,754)
(Income) Loss Allocated to Noncontrolling Interests - Common Units   (379)   2,345
Net Income (Loss) Applicable to Common Shareholders   $ 2,099   $ (20,460)
Net Income (Loss) Per Share:        
Basic - Income (Loss) from Continuing Operations Applicable to Common Shareholders (in dollars per share)   $ 0.05   $ (0.52)
Diluted - Income (Loss) from Continuing Operations Applicable to Common Shareholders (in dollars per share)   $ 0.05   $ (0.52)
Consolidated Statement of Comprehensive Income (Loss):        
Net Income (Loss)   $ 9,212   $ (7,754)
Reclassification Adjustment for Change in Fair Value of Derivative Instruments Included in Net Income (Loss)   0   0
Total Other Comprehensive Income   5,353   20,842
Operating Activities:        
Net Income (Loss)   9,212   (7,754)
Gain Recognized on Change in Fair Value of Derivative Instrument       0
Adjustment        
Consolidated Statement of Operations:        
Interest Expense   372   739
Income (Loss) Before Results from Unconsolidated Joint Venture Investments and Income Taxes   372   739
Income (Loss) Before Income taxes   372   739
Net Income (Loss)   372   739
(Income) Loss Allocated to Noncontrolling Interests - Common Units   (44)   (87)
Net Income (Loss) Applicable to Common Shareholders   $ 328   $ 652
Net Income (Loss) Per Share:        
Basic - Income (Loss) from Continuing Operations Applicable to Common Shareholders (in dollars per share)   $ 0.01   $ 0.02
Diluted - Income (Loss) from Continuing Operations Applicable to Common Shareholders (in dollars per share)   $ 0.01   $ 0.02
Consolidated Statement of Comprehensive Income (Loss):        
Net Income (Loss)   $ 372   $ 739
Reclassification Adjustment for Change in Fair Value of Derivative Instruments Included in Net Income (Loss)   (372)   (739)
Total Other Comprehensive Income   (372)   (739)
Operating Activities:        
Net Income (Loss)   $ 372   739
Gain Recognized on Change in Fair Value of Derivative Instrument       $ (739)