XML 27 R6.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of Partners' Capital and Stockholders' Equity - USD ($)
$ in Thousands
Common Shareholders
Series B Unitholders
Common Stock
Additional Paid-in Capital
Accumulated Earnings
Total
Balance at Dec. 31, 2017 $ (19,866) $ 35,474       $ 15,608
Partner' Capital and Stockholders' Equity            
Net income and comprehensive income 12,392 413       12,805
Equity-based compensation 7,777         7,777
Distributions to shareholders (13,964) (783)       (14,747)
Balance at Mar. 31, 2018 (13,661) 35,104       21,443
Balance at Dec. 31, 2017 (19,866) 35,474       15,608
Partner' Capital and Stockholders' Equity            
Net income and comprehensive income           45,220
Balance at Sep. 30, 2018 (10,163) 35,289       25,126
Balance at Mar. 31, 2018 (13,661) 35,104       21,443
Partner' Capital and Stockholders' Equity            
Net income and comprehensive income 13,881 506       14,387
Equity-based compensation 7,777         7,777
Distributions to shareholders (20,109) (414)       (20,523)
Balance at Jun. 30, 2018 (12,112) 35,196       23,084
Partner' Capital and Stockholders' Equity            
Net income and comprehensive income 17,430 598       18,028
Equity-based compensation 7,795         7,795
Distributions to shareholders (23,276) (505)       (23,781)
Balance at Sep. 30, 2018 (10,163) 35,289       25,126
Balance at Dec. 31, 2018 (41,969) 72,830       30,861
Partner' Capital and Stockholders' Equity            
Net (loss) and comprehensive (income) pre-acquisition (13,549)         (13,549)
Equity-based compensation pre-acquisition 7,034         7,034
Exchange of common shares for shares of common stock and cash consideration paid 79,027 (69,110) $ 5,066 $ 4,002,898   4,017,881
Equity-based compensation       4,389   4,389
Distributions to shareholders (30,543) (3,720)       (34,263)
Net income and comprehensive income         $ 23,197 23,197
Balance at Mar. 31, 2019     5,066 4,007,287 23,197 4,035,550
Balance at Dec. 31, 2018 $ (41,969) $ 72,830       30,861
Partner' Capital and Stockholders' Equity            
Net income and comprehensive income           (210,555)
Balance at Sep. 30, 2019     5,034 3,715,002 (197,006) 3,523,030
Balance at Mar. 31, 2019     5,066 4,007,287 23,197 4,035,550
Partner' Capital and Stockholders' Equity            
Dividends to shareholders       (152,180)   (152,180)
Equity-based compensation       21,543   21,543
Issuance of common units upon vesting of equity-based compensation awards, net of units withheld for income taxes     2 (1,830)   (1,828)
Net income and comprehensive income         69,274 69,274
Balance at Jun. 30, 2019     5,068 3,874,820 92,471 3,972,359
Partner' Capital and Stockholders' Equity            
Dividends to shareholders       (154,284)   (154,284)
Net income and comprehensive income           (289,477)
Equity-based compensation       20,129   20,129
Issuance of common units upon vesting of equity-based compensation awards, net of units withheld for income taxes     1 (179)   (178)
Repurchases and retirement of common stock     (35) (25,484)   (25,519)
Net income and comprehensive income         (289,477) (289,477)
Balance at Sep. 30, 2019     $ 5,034 $ 3,715,002 $ (197,006) $ 3,523,030