XML 19 R7.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Balance at June 30, 2025 and 2024 at Dec. 31, 2023 $ 52 $ 1,671,759 $ (637,838) $ 5,266 $ (1,542) $ 1,037,697
Total comprehensive income (loss) 0 0 143,751 (674) (1,098) 141,979
Amortization of share-based awards 0 (18,733) 0 0 0 (18,733)
Repurchase and retirement of common stock (1) 0 (47,104) 0 0 (47,105)
Balance at Sep. 30, 2024 52 1,653,027 (541,191) 4,592 (2,640) 1,113,840
Issuance of common stock 1 1 0 0 0 2
Balance at June 30, 2025 and 2024 at Jun. 30, 2024 52 1,649,523 (573,390) 5,062 (2,260) 1,078,987
Total comprehensive income (loss) 0 0 46,371 (470) (380) 45,521
Amortization of share-based awards 0 3,504 0 0 0 3,504
Repurchase and retirement of common stock 0 0 (14,172) 0 0 (14,172)
Balance at Sep. 30, 2024 52 1,653,027 (541,191) 4,592 (2,640) 1,113,840
Balance at June 30, 2025 and 2024 at Dec. 31, 2024 52 1,656,830 (548,831) 6,060 (2,926) 1,111,185
Total comprehensive income (loss) 0 0 114,777 1,834 (773) 115,838
Amortization of share-based awards 0 2,990 0 0 0 2,990
Repurchase and retirement of common stock (2) 0 (90,987) 0 0 (90,989)
Balance at Sep. 30, 2025 50 1,659,820 (525,041) 7,894 (3,699) 1,139,024
Balance at June 30, 2025 and 2024 at Jun. 30, 2025 50 1,656,626 (524,235) 7,273 (3,487) 1,136,227
Total comprehensive income (loss) 0 0 (806) 621 (212) (397)
Amortization of share-based awards 0 3,194 0 0 0 3,194
Balance at Sep. 30, 2025 $ 50 $ 1,659,820 $ (525,041) $ 7,894 $ (3,699) $ 1,139,024