XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Comprehensive Income (Loss) (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Statement Of Income And Comprehensive Income [Abstract]    
Net income (loss) $ 52,858 $ (4,502)
Other comprehensive income:    
Interest rate swap termination 2,830 2,829
Other comprehensive income: 2,830 2,829
Comprehensive income (loss) 55,688 (1,673)
Comprehensive income (loss) attributable to noncontrolling interest 135 (22)
Comprehensive income (loss) attributable to shareholders $ 55,553 $ (1,651)