XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Class A Common Stock
Class B Common Stock
Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Retained (Deficit) Earnings
Total Stockholders' Equity
Non-controlling Interests
Private Perpetual Preferred Units
Beginning balance (in shares) at Dec. 31, 2018       173,874,000 1,038,000            
Beginning balance at Dec. 31, 2018 $ 1,991,109     $ 1,739 $ 10 $ 1,204,075 $ (8,853) $ 41,511 $ 1,238,482 $ 744,623 $ 8,004
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Conversion of operating partnership units and Class B shares to Class A shares (in shares)       5,204,000 (19,000)            
Conversion of operating partnership units and Class B shares to Class A shares 0     $ 52   21,773 (171)   21,654 (21,654)  
Equity compensation:                      
LTIP units 14,971                 14,971  
Restricted stock, net of forfeitures (in shares)       53,000              
Restricted stock, net of forfeitures 421         421     421    
Dividends and distributions (96,370)             (56,098) (56,098) (39,570) (702)
Net income (loss) 55,570             32,646 32,646 22,222 702
Other comprehensive income (loss) (25,355)           (15,086)   (15,086) (10,269)  
Ending balance (in shares) at Sep. 30, 2019       179,131,000 1,019,000            
Ending balance at Sep. 30, 2019 1,940,346     $ 1,791 $ 10 1,226,269 (24,110) 18,059 1,222,019 710,323 8,004
Beginning balance (in shares) at Jun. 30, 2019       176,991,000 1,030,000            
Beginning balance at Jun. 30, 2019 1,948,032     $ 1,770 $ 10 1,213,170 (20,387) 21,084 1,215,647 724,381 8,004
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Conversion of operating partnership units and Class B shares to Class A shares (in shares)       2,141,000 (11,000)            
Conversion of operating partnership units and Class B shares to Class A shares 0     $ 21   12,908 (133)   12,796 (12,796)  
Equity compensation:                      
LTIP units 3,456                 3,456  
Restricted stock, net of forfeitures (in shares)       (1,000)              
Restricted stock, net of forfeitures 191         191     191    
Dividends and distributions (32,180)             (18,907) (18,907) (13,039) (234)
Net income (loss) 26,784             15,882 15,882 10,668 234
Other comprehensive income (loss) (5,937)           (3,590)   (3,590) (2,347)  
Ending balance (in shares) at Sep. 30, 2019       179,131,000 1,019,000            
Ending balance at Sep. 30, 2019 1,940,346     $ 1,791 $ 10 1,226,269 (24,110) 18,059 1,222,019 710,323 8,004
Beginning balance (in shares) at Dec. 31, 2019   180,877,597 1,016,799 180,878,000 1,017,000            
Beginning balance at Dec. 31, 2019 1,947,913     $ 1,809 $ 10 1,232,433 (21,496) 15,764 1,228,520 690,242 29,151
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Issuance of private perpetual in exchange for common shares                   (789) 789
Conversion of operating partnership units and Class B shares to Class A shares (in shares)       5,160,000 (6,000)            
Conversion of operating partnership units and Class B shares to Class A shares 0     $ 52   24,153 (302)   23,903 (23,903)  
Repurchases of common shares (in shares)       (14,205,000)              
Repurchases of common shares (121,950)     $ (142)   (95,434)   (26,374) (121,950)    
Equity compensation:                      
LTIP units 19,455                 19,455  
Restricted stock, net of forfeitures (in shares)       148,000              
Restricted stock, net of forfeitures 719         719     719    
Dividends and distributions (65,369)             (37,181) (37,181) (25,041) (3,147)
Net income (loss) (23,599)             (16,502) (16,502) (10,244) 3,147
Other comprehensive income (loss) (13,354)           (8,240)   (8,240) (5,114)  
Ending balance (in shares) at Sep. 30, 2020   171,981,257 1,010,832 171,981,000 1,011,000            
Ending balance at Sep. 30, 2020 1,743,815     $ 1,719 $ 10 1,161,871 (30,038) (64,293) 1,069,269 644,606 29,940
Beginning balance (in shares) at Jun. 30, 2020       172,333,000 1,014,000            
Beginning balance at Jun. 30, 2020 1,756,038     $ 1,723 $ 10 1,166,451 (31,874) (56,089) 1,080,221 645,877 29,940
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Conversion of operating partnership units and Class B shares to Class A shares (in shares)       782,000 (3,000)            
Conversion of operating partnership units and Class B shares to Class A shares 0     $ 8   2,419 (41)   2,386 (2,386)  
Repurchases of common shares (in shares)       (1,134,000)              
Repurchases of common shares (7,345)     $ (12)   (7,333)     (7,345)    
Equity compensation:                      
LTIP units 5,170                 5,170  
Restricted stock, net of forfeitures 334         334     334    
Dividends and distributions (1,050)                   (1,050)
Net income (loss) (12,269)             (8,204) (8,204) (5,115) 1,050
Other comprehensive income (loss) 2,937           1,877   1,877 1,060  
Ending balance (in shares) at Sep. 30, 2020   171,981,257 1,010,832 171,981,000 1,011,000            
Ending balance at Sep. 30, 2020 $ 1,743,815     $ 1,719 $ 10 $ 1,161,871 $ (30,038) $ (64,293) $ 1,069,269 $ 644,606 $ 29,940