Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Equity (Unaudited)

v3.24.3
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Income [Member]
Retained Earnings [Member]
Total Shareholders' Equity [Member]
Non-controlling Interest [Member]
Balance at Dec. 31, 2022 $ 280,890 $ 12 $ (40,042) $ 229,995 $ 9,119 $ 81,750 $ 280,834 $ 56
Balance, shares at Dec. 31, 2022   120,074,542            
Share-based compensation 13,238 $ 0 0 13,238 0 0 13,238 0
Transactions with non-controlling interests 0 0 0 38 0 0 38 (38)
Distributions to non-controlling interests (180) 0 0 0 0 0 0 (180)
Dividends on redeemable preferred stock (4,301) 0 0 0 0 (4,301) (4,301) 0
Dividends declared (10,775) 0 0 0 0 (10,775) (10,775) 0
Common stock repurchased (25,512) $ 0 (25,512) 0 0 0 (25,512) 0
Common stock repurchased, Shares   (3,313,751)            
Vesting and settlement of restricted share units 0 $ 0 0 0 0 0 0 0
Vesting and settlement of restricted share units, Shares   541,029            
Net (loss) income 33,440 $ 0 0 0 0 33,291 33,291 149
Balance at Sep. 30, 2023 286,800 $ 12 (65,554) 243,271 9,119 99,965 286,813 (13)
Balance, shares at Sep. 30, 2023   117,301,820            
Balance at Jun. 30, 2023 277,516 $ 12 (53,804) 238,617 9,119 83,533 277,477 39
Balance, shares at Jun. 30, 2023   118,842,462            
Share-based compensation 4,614 $ 0 0 4,614 0 0 4,614 0
Transactions with non-controlling interests 0 0 0 40 0 0 40 (40)
Distributions to non-controlling interests (60) 0 0 0 0 0 0 (60)
Dividends on redeemable preferred stock (1,449) 0 0 0 0 (1,449) (1,449) 0
Dividends declared (3,559) 0 0 0 0 (3,559) (3,559) 0
Common stock repurchased (11,750) $ 0 (11,750) 0 0 0 (11,750) 0
Common stock repurchased, Shares   (1,540,642)            
Net (loss) income 21,488 $ 0 0 0 0 21,440 21,440 48
Balance at Sep. 30, 2023 286,800 $ 12 (65,554) 243,271 9,119 99,965 286,813 (13)
Balance, shares at Sep. 30, 2023   117,301,820            
Balance at Dec. 31, 2023 276,117 $ 12 (74,134) 245,007 9,119 96,097 276,101 16
Balance, shares at Dec. 31, 2023   116,171,208            
Share-based compensation 8,262 $ 0 0 8,262 0 0 8,262 0
Transactions with non-controlling interests (3,000) 0 0 (2,984) 0 0 (2,984) (16)
Dividends on redeemable preferred stock (4,305) 0 0 0 0 (4,305) (4,305) 0
Dividends declared (10,542) 0 0 0 0 (10,542) (10,542) 0
Common stock repurchased (31,989) $ 0 (31,989) 0 0 0 (31,989) 0
Common stock repurchased, Shares   (5,285,201)            
Vesting and settlement of restricted share units 0 $ 0 0 0 0 0 0 0
Vesting and settlement of restricted share units, Shares   1,467,396            
Issuance of shares 22,319 $ 0 0 22,319 0 0 22,319 0
Issuance of shares, shares   3,417,915            
Net (loss) income 23,143 $ 0 0 0 0 23,143 23,143 0
Balance at Sep. 30, 2024 280,005 $ 12 (106,123) 272,604 9,119 104,393 280,005 0
Balance, shares at Sep. 30, 2024   115,771,318            
Balance at Jun. 30, 2024 273,101 $ 12 (106,123) 270,455 9,119 99,638 273,101 0
Balance, shares at Jun. 30, 2024   115,771,318            
Share-based compensation 2,149 $ 0 0 2,149 0 0 2,149 0
Dividends on redeemable preferred stock (1,446) 0 0 0 0 (1,446) (1,446) 0
Dividends declared (3,473) 0 0 0 0 (3,473) (3,473) 0
Net (loss) income 9,674 0 0 0 0 9,674 9,674 0
Balance at Sep. 30, 2024 $ 280,005 $ 12 $ (106,123) $ 272,604 $ 9,119 $ 104,393 $ 280,005 $ 0
Balance, shares at Sep. 30, 2024   115,771,318