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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Preferred Stock
Treasury Stock
Additional paid-in capital
Retained earnings (Accumulated deficit)
Accumulated other comprehensive income (loss)
Noncontrolling interest in subsidiary
Common Stock, beginning balance (in shares) at Dec. 31, 2021   133,844,000            
Preferred Stock, beginning balance (in shares) at Dec. 31, 2021     124,000          
Treasury Stock, beginning balance (in shares) at Dec. 31, 2021       0        
Balance at beginning of period at Dec. 31, 2021 $ 2,066,689 $ 13 $ 1 $ 0 $ 2,107,267 $ (43,021) $ (2,354) $ 4,783
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Equity-based compensation (in shares)   187,000            
Equity-based compensation 5,502       5,502      
Exercise of stock options (in shares)   184,000            
Exercise of stock options 723       723      
Payments for tax withholdings from restricted stock vesting and stock option exercises (1,269)       (1,269)      
Common Stock issued in connection with employee stock purchase plan (in shares)   31,000            
Common Stock issued in connection with employee stock purchase plan 753       753      
Net income 42,230         41,750   480
Change in fair value of interest rate swaps, inclusive of reclassification adjustment 5,998           5,998  
Common Stock, ending balance (in shares) at Mar. 31, 2022   134,246,000            
Preferred Stock, ending balance (in shares) at Mar. 31, 2022     124,000          
Treasury Stock, ending balance (in shares) at Mar. 31, 2022       0        
Balance at end of period at Mar. 31, 2022 2,120,626 $ 13 $ 1 $ 0 2,112,976 (1,271) 3,644 5,263
Common Stock, beginning balance (in shares) at Dec. 31, 2021   133,844,000            
Preferred Stock, beginning balance (in shares) at Dec. 31, 2021     124,000          
Treasury Stock, beginning balance (in shares) at Dec. 31, 2021       0        
Balance at beginning of period at Dec. 31, 2021 2,066,689 $ 13 $ 1 $ 0 2,107,267 (43,021) (2,354) 4,783
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Exercise of stock options $ 1,400              
Shares purchased under share repurchase program (in shares) 750,835              
Shares purchased under share repurchase program $ (14,000)              
Reclassification of warrant liability to equity for exercised warrants (in shares) 87,553              
Reclassification of warrant liability to equity for exercised warrants $ 2,103              
Net income 74,704              
Common Stock, ending balance (in shares) at Sep. 30, 2022   134,723,000            
Preferred Stock, ending balance (in shares) at Sep. 30, 2022     124,000          
Treasury Stock, ending balance (in shares) at Sep. 30, 2022       751,000        
Balance at end of period at Sep. 30, 2022 2,159,950 $ 13 $ 1 $ (13,992) 2,126,468 28,883 12,994 5,583
Common Stock, beginning balance (in shares) at Mar. 31, 2022   134,246,000            
Preferred Stock, beginning balance (in shares) at Mar. 31, 2022     124,000          
Treasury Stock, beginning balance (in shares) at Mar. 31, 2022       0        
Balance at beginning of period at Mar. 31, 2022 2,120,626 $ 13 $ 1 $ 0 2,112,976 (1,271) 3,644 5,263
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Equity-based compensation (in shares)   117,000            
Equity-based compensation 5,720       5,720      
Exercise of stock options (in shares)   43,000            
Payments for tax withholdings from restricted stock vesting and stock option exercises (613)       (613)      
Shares purchased under share repurchase program (in shares)       199,000        
Shares purchased under share repurchase program (3,375)     $ (3,375)        
Reclassification of warrant liability to equity for exercised warrants (in shares)   19,000            
Reclassification of warrant liability to equity for exercised warrants 495       495      
Distribution to non-controlling interest (2,000)             (2,000)
Net income 15,247         14,032   1,215
Change in fair value of interest rate swaps, inclusive of reclassification adjustment 1,593           1,593  
Common Stock, ending balance (in shares) at Jun. 30, 2022   134,425,000            
Preferred Stock, ending balance (in shares) at Jun. 30, 2022     124,000          
Treasury Stock, ending balance (in shares) at Jun. 30, 2022       199,000        
Balance at end of period at Jun. 30, 2022 2,137,693 $ 13 $ 1 $ (3,375) 2,118,578 12,761 5,237 4,478
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Equity-based compensation (in shares)   83,000            
Equity-based compensation 5,562       5,562      
Exercise of stock options (in shares)   99,000            
Exercise of stock options 665       665      
Payments for tax withholdings from restricted stock vesting and stock option exercises (808)       (808)      
Common Stock issued in connection with employee stock purchase plan (in shares)   47,000            
Common Stock issued in connection with employee stock purchase plan 863       863      
Shares purchased under share repurchase program (in shares)       552,000        
Shares purchased under share repurchase program (10,617)     $ (10,617)        
Reclassification of warrant liability to equity for exercised warrants (in shares)   69,000            
Reclassification of warrant liability to equity for exercised warrants 1,608       1,608      
Net income 17,227         16,122   1,105
Change in fair value of interest rate swaps, inclusive of reclassification adjustment 7,757           7,757  
Common Stock, ending balance (in shares) at Sep. 30, 2022   134,723,000            
Preferred Stock, ending balance (in shares) at Sep. 30, 2022     124,000          
Treasury Stock, ending balance (in shares) at Sep. 30, 2022       751,000        
Balance at end of period at Sep. 30, 2022 $ 2,159,950 $ 13 $ 1 $ (13,992) 2,126,468 28,883 12,994 5,583
Common Stock, beginning balance (in shares) at Dec. 31, 2022 134,435,119 134,435,000            
Preferred Stock, beginning balance (in shares) at Dec. 31, 2022 124,060   124,000          
Treasury Stock, beginning balance (in shares) at Dec. 31, 2022 750,835     751,000        
Balance at beginning of period at Dec. 31, 2022 $ 2,157,758 $ 13 $ 1 $ (13,992) 2,130,148 26,295 8,693 6,600
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Equity-based compensation (in shares)   292,000            
Equity-based compensation 5,916       5,916      
Payments for tax withholdings from restricted stock vesting and stock option exercises (1,883)       (1,883)      
Common Stock issued in connection with employee stock purchase plan (in shares)   53,000            
Common Stock issued in connection with employee stock purchase plan 1,021       1,021      
Shares purchased under share repurchase program (in shares)   632,000   632,000        
Shares purchased under share repurchase program (9,224)     $ (9,224)        
Net income 16,675         15,707   968
Change in fair value of interest rate swaps, inclusive of reclassification adjustment (2,805)           (2,805)  
Common Stock, ending balance (in shares) at Mar. 31, 2023   134,148,000            
Preferred Stock, ending balance (in shares) at Mar. 31, 2023     124,000          
Treasury Stock, ending balance (in shares) at Mar. 31, 2023       1,383,000        
Balance at end of period at Mar. 31, 2023 $ 2,167,458 $ 13 $ 1 $ (23,216) 2,135,202 42,002 5,888 7,568
Common Stock, beginning balance (in shares) at Dec. 31, 2022 134,435,119 134,435,000            
Preferred Stock, beginning balance (in shares) at Dec. 31, 2022 124,060   124,000          
Treasury Stock, beginning balance (in shares) at Dec. 31, 2022 750,835     751,000        
Balance at beginning of period at Dec. 31, 2022 $ 2,157,758 $ 13 $ 1 $ (13,992) 2,130,148 26,295 8,693 6,600
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Exercise of stock options (in shares) 1,542,000              
Exercise of stock options $ 500              
Shares purchased under share repurchase program (in shares) 631,953              
Shares purchased under share repurchase program $ (9,200)              
Net income $ (421,205)              
Common Stock, ending balance (in shares) at Sep. 30, 2023 134,991,451 134,991,000            
Preferred Stock, ending balance (in shares) at Sep. 30, 2023 124,060   124,000          
Treasury Stock, ending balance (in shares) at Sep. 30, 2023 1,382,788     1,383,000        
Balance at end of period at Sep. 30, 2023 $ 1,739,772 $ 13 $ 1 $ (23,216) 2,145,376 (398,097) 8,408 7,287
Common Stock, beginning balance (in shares) at Mar. 31, 2023   134,148,000            
Preferred Stock, beginning balance (in shares) at Mar. 31, 2023     124,000          
Treasury Stock, beginning balance (in shares) at Mar. 31, 2023       1,383,000        
Balance at beginning of period at Mar. 31, 2023 2,167,458 $ 13 $ 1 $ (23,216) 2,135,202 42,002 5,888 7,568
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Equity-based compensation (in shares)   156,000            
Equity-based compensation 6,847       6,847      
Exercise of stock options (in shares)   214,000            
Payments for tax withholdings from restricted stock vesting and stock option exercises (2,229)       (2,229)      
Distribution to non-controlling interest (2,500)             (2,500)
Net income 15,041         13,977   1,064
Change in fair value of interest rate swaps, inclusive of reclassification adjustment 2,454           2,454  
Common Stock, ending balance (in shares) at Jun. 30, 2023   134,518,000            
Preferred Stock, ending balance (in shares) at Jun. 30, 2023     124,000          
Treasury Stock, ending balance (in shares) at Jun. 30, 2023       1,383,000        
Balance at end of period at Jun. 30, 2023 2,187,071 $ 13 $ 1 $ (23,216) 2,139,820 55,979 8,342 6,132
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Equity-based compensation (in shares)   176,000            
Equity-based compensation 4,521       4,521      
Exercise of stock options (in shares)   215,000            
Exercise of stock options 538       538      
Payments for tax withholdings from restricted stock vesting and stock option exercises (513)       (513)      
Common Stock issued in connection with employee stock purchase plan (in shares)   82,000            
Common Stock issued in connection with employee stock purchase plan 1,010       1,010      
Net income (452,921)         (454,076)   1,155
Change in fair value of interest rate swaps, inclusive of reclassification adjustment $ 66           66  
Common Stock, ending balance (in shares) at Sep. 30, 2023 134,991,451 134,991,000            
Preferred Stock, ending balance (in shares) at Sep. 30, 2023 124,060   124,000          
Treasury Stock, ending balance (in shares) at Sep. 30, 2023 1,382,788     1,383,000        
Balance at end of period at Sep. 30, 2023 $ 1,739,772 $ 13 $ 1 $ (23,216) $ 2,145,376 $ (398,097) $ 8,408 $ 7,287