CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
|
Total |
Impact of adoption of new accounting standard |
Series D Preferred Stock |
Series B Preferred Stock |
Series E Preferred Stock |
Series M Preferred Stock |
Preferred Stock
Series D Preferred Stock
|
Preferred Stock
Series B Preferred Stock
|
Preferred Stock
Series E Preferred Stock
|
Preferred Stock
Series M Preferred Stock
|
Common Stock |
Additional Paid-in Capital |
Additional Paid-in Capital
Impact of adoption of new accounting standard
|
Accumulated Deficit |
Accumulated Deficit
Impact of adoption of new accounting standard
|
Accumulated Deficit
Series D Preferred Stock
|
Accumulated Deficit
Series B Preferred Stock
|
Accumulated Deficit
Series E Preferred Stock
|
Accumulated Deficit
Series M Preferred Stock
|
Noncontrolling Interest in Consolidated Entities |
Redeemable Noncontrolling Interests in Operating Partnership |
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units outstanding at beginning of year |
|
|
|
|
|
|
|
5,031,000
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2020 |
|
|
|
|
|
|
1,600,000
|
|
|
|
38,275,000
|
|
|
|
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2020 |
$ 261,170,000
|
|
|
|
|
|
$ 16,000
|
|
|
|
$ 382,000
|
$ 541,870,000
|
|
$ (266,010,000)
|
|
|
|
|
|
$ (15,088,000)
|
$ 27,655,000
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of common stock (in shares) |
|
|
|
|
|
|
|
|
|
|
(50,000)
|
|
|
|
|
|
|
|
|
|
|
Purchase of common stock |
(348,000)
|
|
|
|
|
|
|
|
|
|
|
(348,000)
|
|
|
|
|
|
|
|
|
|
Equity-based compensation |
5,015,000
|
|
|
|
|
|
|
|
|
|
|
5,015,000
|
|
|
|
|
|
|
|
|
2,250,000
|
Issuance of common stock (in shares) |
|
|
|
|
|
|
|
|
|
|
17,714,000
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock |
99,809,000
|
|
|
|
|
|
|
|
|
|
$ 178,000
|
99,631,000
|
|
|
|
|
|
|
|
|
|
Issuance of common units for hotel acquisition |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,175,000
|
Issuance of restricted shares/units (in shares) |
|
|
|
|
|
|
|
|
|
|
764,000
|
|
|
|
|
|
|
|
|
|
|
Issuance of restricted shares/units |
0
|
|
|
|
|
|
|
|
|
|
$ 8,000
|
(8,000)
|
|
|
|
|
|
|
|
|
|
Forfeiture of restricted common shares (in shares) |
|
|
|
|
|
|
|
|
|
|
(22,000)
|
|
|
|
|
|
|
|
|
|
|
Dividends declared – preferred stock |
|
|
$ (2,475,000)
|
$ (3,689,000)
|
$ (90,000)
|
$ (4,000)
|
|
|
|
|
|
|
|
|
|
$ (2,475,000)
|
$ (3,689,000)
|
$ (90,000)
|
$ (4,000)
|
|
|
Contributions from noncontrolling interests |
920,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
920,000
|
|
Redemption/conversion of operating partnership units (in shares) |
|
|
|
|
|
|
|
|
|
|
2,000
|
|
|
|
|
|
|
|
|
|
|
Redemption/conversion of operating partnership units |
17,000
|
|
|
|
|
|
|
|
|
|
|
17,000
|
|
|
|
|
|
|
|
|
(17,000)
|
Net income (loss) |
(27,433,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
(24,887,000)
|
|
|
|
|
|
(2,546,000)
|
(3,184,000)
|
Extinguishment of preferred stock (in shares) |
|
|
|
|
|
|
|
|
|
|
7,291,000
|
|
|
|
|
|
|
|
|
|
|
Extinguishment of preferred stock |
41,523,000
|
|
|
|
|
|
|
|
|
|
$ 71,000
|
46,047,000
|
|
(4,595,000)
|
|
|
|
|
|
|
|
Equity component of Convertible Senior Notes |
6,257,000
|
|
|
|
|
|
|
|
|
|
|
6,257,000
|
|
|
|
|
|
|
|
|
|
Redemption value adjustment - preferred stock |
(2,017,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,017,000)
|
|
|
|
|
|
|
|
Redemption value adjustment |
(69,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
(69,000)
|
|
|
|
|
|
|
69,000
|
Ending balance (in shares) at Sep. 30, 2021 |
|
|
|
|
|
|
1,600,000
|
|
|
|
63,974,000
|
|
|
|
|
|
|
|
|
|
|
Ending balance at Sep. 30, 2021 |
378,586,000
|
|
|
|
|
|
$ 16,000
|
|
|
|
$ 639,000
|
698,481,000
|
|
(303,836,000)
|
|
|
|
|
|
(16,714,000)
|
39,948,000
|
Beginning balance, temporary equity at Dec. 31, 2020 |
|
|
|
|
|
|
|
$ 106,949,000
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of preferred stock (in shares) |
|
|
|
|
266,000
|
15,000
|
|
|
266,000
|
15,000
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of preferred stock |
|
|
|
|
|
|
|
|
$ 4,204,000
|
$ 250,000
|
|
|
|
|
|
|
|
|
|
|
|
Extinguishment of preferred stock (in shares) |
|
|
|
|
|
|
|
(1,953,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Extinguishment of preferred stock |
|
|
|
|
|
|
|
$ (41,523,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Redemption value adjustment - preferred stock |
|
|
|
|
|
|
|
|
$ 1,906,000
|
$ 111,000
|
|
|
|
|
|
|
|
|
|
|
|
Units outstanding at end of year (in shares) at Sep. 30, 2021 |
|
|
|
|
|
|
|
3,078,000
|
266,000
|
15,000
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance, temporary equity at Sep. 30, 2021 |
|
|
|
|
|
|
|
$ 65,426,000
|
$ 6,110,000
|
$ 361,000
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2020 |
|
|
|
|
|
|
1,600,000
|
|
|
|
38,275,000
|
|
|
|
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2020 |
261,170,000
|
|
|
|
|
|
$ 16,000
|
|
|
|
$ 382,000
|
541,870,000
|
|
(266,010,000)
|
|
|
|
|
|
(15,088,000)
|
27,655,000
|
Ending balance (in shares) at Dec. 31, 2021 |
|
|
|
|
|
|
1,600,000
|
|
|
|
65,365,000
|
|
|
|
|
|
|
|
|
|
|
Ending balance at Dec. 31, 2021 |
$ 382,298,000
|
$ (5,601,000)
|
|
|
|
|
$ 16,000
|
|
|
|
$ 653,000
|
707,418,000
|
$ (6,257,000)
|
(309,240,000)
|
$ 656,000
|
|
|
|
|
(16,549,000)
|
36,087,000
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounting Standards Update [Extensible Enumeration] |
Accounting Standards Update 2020-06
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balance, temporary equity at Dec. 31, 2020 |
|
|
|
|
|
|
|
$ 106,949,000
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Units outstanding at end of year (in shares) at Dec. 31, 2021 |
|
|
|
3,078,017
|
1,710,399
|
29,044
|
|
3,078,000
|
1,710,000
|
29,000
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance, temporary equity at Dec. 31, 2021 |
|
|
|
$ 65,426,000
|
$ 39,339,000
|
$ 715,000
|
|
$ 65,426,000
|
$ 39,339,000
|
$ 715,000
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units outstanding at beginning of year |
|
|
|
|
|
|
|
3,108,000
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balance (in shares) at Jun. 30, 2021 |
|
|
|
|
|
|
1,600,000
|
|
|
|
57,311,000
|
|
|
|
|
|
|
|
|
|
|
Beginning balance at Jun. 30, 2021 |
$ 350,260,000
|
|
|
|
|
|
$ 16,000
|
|
|
|
$ 573,000
|
661,576,000
|
|
(295,641,000)
|
|
|
|
|
|
(16,264,000)
|
29,398,000
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity-based compensation |
1,990,000
|
|
|
|
|
|
|
|
|
|
|
1,990,000
|
|
|
|
|
|
|
|
|
1,054,000
|
Issuance of common stock (in shares) |
|
|
|
|
|
|
|
|
|
|
6,550,000
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock |
34,232,000
|
|
|
|
|
|
|
|
|
|
$ 66,000
|
34,166,000
|
|
|
|
|
|
|
|
|
|
Issuance of common units for hotel acquisition |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,175,000
|
Forfeiture of restricted common shares (in shares) |
|
|
|
|
|
|
|
|
|
|
(7,000)
|
|
|
|
|
|
|
|
|
|
|
Dividends declared – preferred stock |
|
|
(825,000)
|
$ (1,058,000)
|
$ (90,000)
|
$ (4,000)
|
|
|
|
|
|
|
|
|
|
(825,000)
|
(1,058,000)
|
(90,000)
|
(4,000)
|
|
|
Net income (loss) |
(7,396,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
(6,946,000)
|
|
|
|
|
|
(450,000)
|
(823,000)
|
Extinguishment of preferred stock (in shares) |
|
|
|
|
|
|
|
|
|
|
120,000
|
|
|
|
|
|
|
|
|
|
|
Extinguishment of preferred stock |
638,000
|
|
|
|
|
|
|
|
|
|
$ 0
|
749,000
|
|
(111,000)
|
|
|
|
|
|
|
|
Redemption value adjustment - preferred stock |
(2,017,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,017,000)
|
|
|
|
|
|
|
|
Redemption value adjustment |
2,856,000
|
|
|
|
|
|
|
|
|
|
|
|
|
2,856,000
|
|
|
|
|
|
|
(2,856,000)
|
Ending balance (in shares) at Sep. 30, 2021 |
|
|
|
|
|
|
1,600,000
|
|
|
|
63,974,000
|
|
|
|
|
|
|
|
|
|
|
Ending balance at Sep. 30, 2021 |
378,586,000
|
|
|
|
|
|
$ 16,000
|
|
|
|
$ 639,000
|
698,481,000
|
|
(303,836,000)
|
|
|
|
|
|
(16,714,000)
|
39,948,000
|
Beginning balance, temporary equity at Jun. 30, 2021 |
|
|
|
|
|
|
|
$ 66,064,000
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of preferred stock (in shares) |
|
|
|
|
266,000
|
15,000
|
|
|
266,000
|
15,000
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of preferred stock |
|
|
|
|
|
|
|
|
$ 4,204,000
|
$ 250,000
|
|
|
|
|
|
|
|
|
|
|
|
Extinguishment of preferred stock (in shares) |
|
|
|
|
|
|
|
(30,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Extinguishment of preferred stock |
|
|
|
|
|
|
|
$ (638,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Redemption value adjustment - preferred stock |
|
|
|
|
|
|
|
|
$ 1,906,000
|
$ 111,000
|
|
|
|
|
|
|
|
|
|
|
|
Units outstanding at end of year (in shares) at Sep. 30, 2021 |
|
|
|
|
|
|
|
3,078,000
|
266,000
|
15,000
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance, temporary equity at Sep. 30, 2021 |
|
|
|
|
|
|
|
$ 65,426,000
|
$ 6,110,000
|
$ 361,000
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units outstanding at beginning of year |
|
|
|
|
|
|
|
3,078,000
|
266,000
|
15,000
|
|
|
|
|
|
|
|
|
|
|
|
Units outstanding at beginning of year |
|
|
|
3,078,017
|
1,710,399
|
29,044
|
|
3,078,000
|
1,710,000
|
29,000
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2021 |
|
|
|
|
|
|
1,600,000
|
|
|
|
65,365,000
|
|
|
|
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2021 |
382,298,000
|
$ (5,601,000)
|
|
|
|
|
$ 16,000
|
|
|
|
$ 653,000
|
707,418,000
|
$ (6,257,000)
|
(309,240,000)
|
$ 656,000
|
|
|
|
|
(16,549,000)
|
36,087,000
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of common stock (in shares) |
|
|
|
|
|
|
|
|
|
|
(249,000)
|
|
|
|
|
|
|
|
|
|
|
Purchase of common stock |
(1,308,000)
|
|
|
|
|
|
|
|
|
|
$ (2,000)
|
(1,306,000)
|
|
|
|
|
|
|
|
|
|
Equity-based compensation |
4,583,000
|
|
|
|
|
|
|
|
|
|
|
4,583,000
|
|
|
|
|
|
|
|
|
4,358,000
|
Issuance of common stock (in shares) |
|
|
|
|
|
|
|
|
|
|
6,000,000
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock |
35,041,000
|
|
|
|
|
|
|
|
|
|
$ 60,000
|
34,981,000
|
|
|
|
|
|
|
|
|
|
Common stock issuance costs |
(27,000)
|
|
|
|
|
|
|
|
|
|
|
(27,000)
|
|
|
|
|
|
|
|
|
|
Issuance of restricted shares/units (in shares) |
|
|
|
|
|
|
|
|
|
|
349,000
|
|
|
|
|
|
|
|
|
|
|
Issuance of restricted shares/units |
5,000
|
|
|
|
|
|
|
|
|
|
$ 3,000
|
2,000
|
|
|
|
|
|
|
|
|
|
Forfeiture of restricted common shares (in shares) |
|
|
|
|
|
|
|
|
|
|
(9,000)
|
|
|
|
|
|
|
|
|
|
|
Dividends declared - common stock |
(2,159,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,159,000)
|
|
|
|
|
|
|
|
Dividends declared – preferred stock |
|
|
(2,475,000)
|
$ (3,175,000)
|
$ (7,149,000)
|
$ (596,000)
|
|
|
|
|
|
|
|
|
|
(2,475,000)
|
(3,175,000)
|
(7,149,000)
|
(596,000)
|
|
|
Contributions from noncontrolling interests |
164,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
164,000
|
|
Distributions to noncontrolling interests |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(251,000)
|
Net income (loss) |
23,254,000
|
|
|
|
|
|
|
|
|
|
|
|
|
20,989,000
|
|
|
|
|
|
2,265,000
|
647,000
|
Redemption value adjustment - preferred stock |
(4,802,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
(4,802,000)
|
|
|
|
|
|
|
|
Redemption value adjustment |
206,000
|
|
|
|
|
|
|
|
|
|
|
|
|
206,000
|
|
|
|
|
|
|
(206,000)
|
Ending balance (in shares) at Sep. 30, 2022 |
|
|
|
|
|
|
1,600,000
|
|
|
|
71,456,000
|
|
|
|
|
|
|
|
|
|
|
Ending balance at Sep. 30, 2022 |
$ 418,259,000
|
|
|
|
|
|
$ 16,000
|
|
|
|
$ 714,000
|
739,394,000
|
|
(307,745,000)
|
|
|
|
|
|
(14,120,000)
|
40,635,000
|
Beginning balance, temporary equity at Dec. 31, 2021 |
|
|
|
$ 65,426,000
|
$ 39,339,000
|
$ 715,000
|
|
$ 65,426,000
|
$ 39,339,000
|
$ 715,000
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of preferred stock (in shares) |
|
|
|
|
7,151,000
|
1,040,000
|
|
|
7,175,000
|
1,040,000
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of preferred stock |
|
|
|
|
|
|
|
|
$ 160,762,000
|
$ 25,101,000
|
|
|
|
|
|
|
|
|
|
|
|
Redemptions of preferred stock (in shares) |
(2,000)
|
|
|
|
(5,000)
|
|
|
|
(5,000)
|
(2,000)
|
|
|
|
|
|
|
|
|
|
|
|
Redemptions of preferred stock |
$ (59,000)
|
|
|
|
$ (134,000)
|
|
|
|
$ (134,000)
|
$ (59,000)
|
|
|
|
|
|
|
|
|
|
|
|
Redemption value adjustment - preferred stock |
|
|
|
|
|
|
|
|
$ 4,285,000
|
$ 517,000
|
|
|
|
|
|
|
|
|
|
|
|
Units outstanding at end of year (in shares) at Sep. 30, 2022 |
|
|
|
3,078,017
|
8,880,432
|
1,066,934
|
|
3,078,000
|
8,880,000
|
1,067,000
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance, temporary equity at Sep. 30, 2022 |
|
|
|
$ 65,426,000
|
$ 204,252,000
|
$ 26,274,000
|
|
$ 65,426,000
|
$ 204,252,000
|
$ 26,274,000
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units outstanding at beginning of year |
|
|
|
|
|
|
|
3,078,000
|
4,508,000
|
396,000
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balance (in shares) at Jun. 30, 2022 |
|
|
|
|
|
|
1,600,000
|
|
|
|
71,310,000
|
|
|
|
|
|
|
|
|
|
|
Beginning balance at Jun. 30, 2022 |
433,831,000
|
|
|
|
|
|
$ 16,000
|
|
|
|
$ 712,000
|
738,353,000
|
|
(290,307,000)
|
|
|
|
|
|
(14,943,000)
|
40,291,000
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of common stock |
(761,000)
|
|
|
|
|
|
|
|
|
|
|
(760,000)
|
|
|
|
|
|
|
|
|
|
Purchase of common stock (in shares) |
|
|
|
|
|
|
|
|
|
|
(156,000)
|
|
|
|
|
|
|
|
|
|
|
Purchase of common stock |
|
|
|
|
|
|
|
|
|
|
$ (1,000)
|
|
|
|
|
|
|
|
|
|
|
Equity-based compensation |
1,799,000
|
|
|
|
|
|
|
|
|
|
|
1,799,000
|
|
|
|
|
|
|
|
|
1,592,000
|
Issuance of restricted shares/units (in shares) |
|
|
|
|
|
|
|
|
|
|
304,000
|
|
|
|
|
|
|
|
|
|
|
Issuance of restricted shares/units |
5,000
|
|
|
|
|
|
|
|
|
|
$ 3,000
|
2,000
|
|
|
|
|
|
|
|
|
|
Forfeiture of restricted common shares (in shares) |
|
|
|
|
|
|
|
|
|
|
(2,000)
|
|
|
|
|
|
|
|
|
|
|
Dividends declared - common stock |
(719,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
(719,000)
|
|
|
|
|
|
|
|
Dividends declared – preferred stock |
|
|
$ (825,000)
|
$ (1,059,000)
|
$ (3,697,000)
|
$ (447,000)
|
|
|
|
|
|
|
|
|
|
$ (825,000)
|
$ (1,059,000)
|
$ (3,697,000)
|
$ (447,000)
|
|
|
Distributions to noncontrolling interests |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(84,000)
|
Net income (loss) |
(7,217,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
(8,040,000)
|
|
|
|
|
|
823,000
|
(1,166,000)
|
Redemption value adjustment - preferred stock |
(2,649,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,649,000)
|
|
|
|
|
|
|
|
Redemption value adjustment |
(2,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,000)
|
|
|
|
|
|
|
2,000
|
Ending balance (in shares) at Sep. 30, 2022 |
|
|
|
|
|
|
1,600,000
|
|
|
|
71,456,000
|
|
|
|
|
|
|
|
|
|
|
Ending balance at Sep. 30, 2022 |
$ 418,259,000
|
|
|
|
|
|
$ 16,000
|
|
|
|
$ 714,000
|
$ 739,394,000
|
|
$ (307,745,000)
|
|
|
|
|
|
$ (14,120,000)
|
$ 40,635,000
|
Beginning balance, temporary equity at Jun. 30, 2022 |
|
|
|
|
|
|
|
$ 65,426,000
|
$ 103,697,000
|
$ 9,750,000
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of preferred stock (in shares) |
|
|
|
|
4,362,000
|
673,000
|
|
|
4,375,000
|
673,000
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of preferred stock |
|
|
|
|
|
|
|
|
$ 98,277,000
|
$ 16,296,000
|
|
|
|
|
|
|
|
|
|
|
|
Redemptions of preferred stock (in shares) |
(2,000)
|
|
|
|
(3,000)
|
|
|
|
(3,000)
|
(2,000)
|
|
|
|
|
|
|
|
|
|
|
|
Redemptions of preferred stock |
$ (59,000)
|
|
|
|
$ (84,000)
|
|
|
|
$ (84,000)
|
$ (59,000)
|
|
|
|
|
|
|
|
|
|
|
|
Redemption value adjustment - preferred stock |
|
|
|
|
|
|
|
|
$ 2,362,000
|
$ 287,000
|
|
|
|
|
|
|
|
|
|
|
|
Units outstanding at end of year (in shares) at Sep. 30, 2022 |
|
|
|
3,078,017
|
8,880,432
|
1,066,934
|
|
3,078,000
|
8,880,000
|
1,067,000
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance, temporary equity at Sep. 30, 2022 |
|
|
|
$ 65,426,000
|
$ 204,252,000
|
$ 26,274,000
|
|
$ 65,426,000
|
$ 204,252,000
|
$ 26,274,000
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units outstanding at beginning of year |
|
|
|
3,078,017
|
8,880,432
|
1,066,934
|
|
3,078,000
|
8,880,000
|
1,067,000
|
|
|
|
|
|
|
|
|
|
|
|