XML 21 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Unaudited Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Deficit
Accumulated Other Comprehensive (Loss) Income
Non-controlling Interest
Common stock issued at the beginning of the period (shares) at Sep. 30, 2020   119,486,000          
Stockholders' equity, balance at the beginning of the period at Sep. 30, 2020 $ 482,063 $ 1,189 $ (2,837) $ 564,928 $ (62,664) $ (20,472) $ 1,919
Treasury stock, balance at the beginning of the period (in shares) at Sep. 30, 2020     2,195,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Equity based compensation expense 3,019     3,019      
Issuance of common stock (in shares)   1,264,000 1,000        
Stock Issued During Period, Value, New Issues 14,263 $ 13   14,250      
Issuance of common stock, net (250)           (250)
Net income 6,477       6,433   44
Dividends paid to non-controlling interest (3,611)         (3,611)  
Common stock issued at the end of the period (shares) at Dec. 31, 2020   120,750,000          
Stockholders' equity, balance at the end of the period at Dec. 31, 2020 501,961 $ 1,202 $ (2,837) 582,197 (56,231) (24,083) 1,713
Treasury stock, balance at the end of the period (in shares) at Dec. 31, 2020     2,196,000        
Common stock issued at the beginning of the period (shares) at Sep. 30, 2020   119,486,000          
Stockholders' equity, balance at the beginning of the period at Sep. 30, 2020 482,063 $ 1,189 $ (2,837) 564,928 (62,664) (20,472) 1,919
Treasury stock, balance at the beginning of the period (in shares) at Sep. 30, 2020     2,195,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 24,758            
Dividends paid to non-controlling interest 29,814            
Common stock issued at the end of the period (shares) at Jun. 30, 2021   121,837,000          
Stockholders' equity, balance at the end of the period at Jun. 30, 2021 545,179 $ 1,219 $ (2,837) 573,892 (38,040) 9,342 1,603
Treasury stock, balance at the end of the period (in shares) at Jun. 30, 2021     1,664,000        
Common stock issued at the beginning of the period (shares) at Dec. 31, 2020   120,750,000          
Stockholders' equity, balance at the beginning of the period at Dec. 31, 2020 501,961 $ 1,202 $ (2,837) 582,197 (56,231) (24,083) 1,713
Treasury stock, balance at the beginning of the period (in shares) at Dec. 31, 2020     2,196,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Equity based compensation expense 3,214     3,214      
Issuance of common stock (in shares)   692,000 (532,000)        
Stock Issued During Period, Value, New Issues (21,364) $ 13   (21,377)      
Issuance of common stock, net (100)           (100)
Net income 5,082       5,036   46
Dividends paid to non-controlling interest 36,092         36,092  
Common stock issued at the end of the period (shares) at Mar. 31, 2021   121,442,000          
Stockholders' equity, balance at the end of the period at Mar. 31, 2021 524,885 $ 1,215 $ (2,837) 564,034 (51,195) 12,009 1,659
Treasury stock, balance at the end of the period (in shares) at Mar. 31, 2021     1,664,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Equity based compensation expense 4,228     4,228      
Issuance of common stock (in shares)   395,000 0        
Stock Issued During Period, Value, New Issues 5,634 $ 4   5,630      
Issuance of common stock, net (100)           (100)
Net income 13,199       13,155   44
Dividends paid to non-controlling interest (2,667)         (2,667)  
Common stock issued at the end of the period (shares) at Jun. 30, 2021   121,837,000          
Stockholders' equity, balance at the end of the period at Jun. 30, 2021 $ 545,179 $ 1,219 $ (2,837) 573,892 (38,040) 9,342 1,603
Treasury stock, balance at the end of the period (in shares) at Jun. 30, 2021     1,664,000        
Common stock issued at the beginning of the period (shares) at Sep. 30, 2021 122,173,000 122,173,000          
Stockholders' equity, balance at the beginning of the period at Sep. 30, 2021 $ 582,219 $ 1,223 $ (2,837) 582,052 (11,182) 11,415 1,548
Treasury stock, balance at the beginning of the period (in shares) at Sep. 30, 2021 1,664,000   1,664,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Equity based compensation expense $ 5,203     5,203      
Issuance of common stock (in shares)   199,000 0        
Stock Issued During Period, Value, New Issues 824 $ 2   822      
Issuance of common stock, net (100)           (100)
Net income 6,088       5,987   101
Dividends paid to non-controlling interest 8,359         8,359  
Common stock issued at the end of the period (shares) at Dec. 31, 2021   122,372,000          
Stockholders' equity, balance at the end of the period at Dec. 31, 2021 $ 602,593 $ 1,225 $ (2,837) 588,077 (5,195) 19,774 1,549
Treasury stock, balance at the end of the period (in shares) at Dec. 31, 2021     1,664,000        
Common stock issued at the beginning of the period (shares) at Sep. 30, 2021 122,173,000 122,173,000          
Stockholders' equity, balance at the beginning of the period at Sep. 30, 2021 $ 582,219 $ 1,223 $ (2,837) 582,052 (11,182) 11,415 1,548
Treasury stock, balance at the beginning of the period (in shares) at Sep. 30, 2021 1,664,000   1,664,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income $ 31,025            
Dividends paid to non-controlling interest $ 32,379            
Common stock issued at the end of the period (shares) at Jun. 30, 2022 123,150,000 123,150,000          
Stockholders' equity, balance at the end of the period at Jun. 30, 2022 $ 662,290 $ 1,232 $ (2,837) 600,403 19,698 43,794 0
Treasury stock, balance at the end of the period (in shares) at Jun. 30, 2022 1,664,000   1,664,000        
Common stock issued at the beginning of the period (shares) at Dec. 31, 2021   122,372,000          
Stockholders' equity, balance at the beginning of the period at Dec. 31, 2021 $ 602,593 $ 1,225 $ (2,837) 588,077 (5,195) 19,774 1,549
Treasury stock, balance at the beginning of the period (in shares) at Dec. 31, 2021     1,664,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Equity based compensation expense 5,386     5,386      
Issuance of common stock (in shares)   394,000          
Stock Issued During Period, Value, New Issues (1,354) $ 4   (1,358)      
Issuance of common stock, net             0
Net income 7,374       7,330   44
Dividends paid to non-controlling interest 24,072         24,072  
Common stock issued at the end of the period (shares) at Mar. 31, 2022   122,766,000          
Stockholders' equity, balance at the end of the period at Mar. 31, 2022 638,071 $ 1,229 $ (2,837) 592,105 2,135 43,846 1,593
Treasury stock, balance at the end of the period (in shares) at Mar. 31, 2022     1,664,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Equity based compensation expense 5,750     5,750      
Issuance of common stock (in shares)   384,000          
Stock Issued During Period, Value, New Issues 2,551 $ 3   2,548      
Issuance of common stock, net             0
Net income 17,563 $ 0 $ 0 0 17,563 0 0
Dividends paid to non-controlling interest (52)         (52)  
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests $ (1,593)           (1,593)
Common stock issued at the end of the period (shares) at Jun. 30, 2022 123,150,000 123,150,000          
Stockholders' equity, balance at the end of the period at Jun. 30, 2022 $ 662,290 $ 1,232 $ (2,837) $ 600,403 $ 19,698 $ 43,794 $ 0
Treasury stock, balance at the end of the period (in shares) at Jun. 30, 2022 1,664,000   1,664,000