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Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Common Stock | Treasury Stock | Additional Paid-in Capital | Retained Earnings (Accumulated Deficit) | Accumulated Other Comprehensive Income (Loss) | Total Parsons Equity | Noncontrolling Interest
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2021 | $ 1,937,112 | $ 146,277 | $ (867,391) | $ 2,684,979 | $ (53,529) | $ (9,568) | $ 1,900,768 | $ 36,344
Comprehensive income |  |  |  |  |  |  |  |
Net income | 46,623 |  |  |  | 38,962 |  | 38,962 | 7,661
Foreign currency translation gain (loss), net | (2,509) |  |  |  |  | (2,507) | (2,507) | (2)
Pension adjustments, net | (25) |  |  |  |  | (25) | (25) |
Contributions | 2,827 |  |  |  |  |  |  | 2,827
Distributions | (10,344) |  |  |  |  |  |  | (10,344)
Issuance of equity securities, net of retirements | (1,827) | 324 |  | (2,153) | 2 |  | (1,827) |
Repurchases of common stock | (15,548) | (427) |  | (15,121) |  |  | (15,548) |
Stock-based compensation | 8,358 |  |  | 8,358 |  |  | 8,358 |
Ending Balance at Jun. 30, 2022 | 1,964,667 | 146,174 | (867,391) | 2,676,063 | (14,565) | (12,100) | 1,928,181 | 36,486
Beginning balance at Mar. 31, 2022 | 1,950,625 | 146,348 | (867,391) | 2,678,761 | (32,858) | (6,673) | 1,918,187 | 32,438
Comprehensive income |  |  |  |  |  |  |  |
Net income | 22,780 |  |  |  | 18,295 |  | 18,295 | 4,485
Foreign currency translation gain (loss), net | (5,383) |  |  |  |  | (5,380) | (5,380) | (3)
Pension adjustments, net | (47) |  |  |  |  | (47) | (47) |
Contributions | 1,601 |  |  |  |  |  |  | 1,601
Distributions | (2,035) |  |  |  |  |  |  | (2,035)
Issuance of equity securities, net of retirements | 2,666 | 102 |  | 2,566 | (2) |  | 2,666 |
Repurchases of common stock | (10,000) | (276) |  | (9,724) |  |  | (10,000) |
Stock-based compensation | 4,460 |  |  | 4,460 |  |  | 4,460 |
Ending Balance at Jun. 30, 2022 | 1,964,667 | 146,174 | (867,391) | 2,676,063 | (14,565) | (12,100) | 1,928,181 | 36,486
Beginning balance at Dec. 31, 2022 | 2,095,935 | 146,132 | (844,936) | 2,717,134 | 43,089 | (17,849) | 2,043,570 | 52,365
Comprehensive income |  |  |  |  |  |  |  |
Net income | 90,047 |  |  |  | 68,794 |  | 68,794 | 21,253
Foreign currency translation gain (loss), net | 2,975 |  |  |  |  | 2,972 | 2,972 | 3
Pension adjustments, net | 17 |  |  |  |  | 17 | 17 |
Contributions | 200 |  |  |  |  |  |  | 200
Distributions | (2,487) |  |  |  |  |  |  | (2,487)
Issuance of equity securities, net of retirements | (3,900) | 365 |  | (3,895) | (370) |  | (3,900) |
Repurchases of common stock | (8,000) | (185) |  | (7,815) |  |  | (8,000) |
Stock-based compensation | 15,978 |  |  | 15,978 |  |  | 15,978 |
Ending Balance at Jun. 30, 2023 | 2,190,766 | 146,312 | (844,936) | 2,721,402 | 111,513 | (14,860) | 2,119,431 | 71,335
Beginning balance at Mar. 31, 2023 | 2,125,530 | 146,244 | (844,936) | 2,712,167 | 68,429 | (18,025) | 2,063,879 | 61,651
Comprehensive income |  |  |  |  |  |  |  |
Net income | 54,771 |  |  |  | 43,241 |  | 43,241 | 11,530
Foreign currency translation gain (loss), net | 3,152 |  |  |  |  | 3,149 | 3,149 | 3
Pension adjustments, net | 16 |  |  |  |  | 16 | 16 |
Distributions | (1,849) |  |  |  |  |  |  | (1,849)
Issuance of equity securities, net of retirements | 2,160 | 114 |  | 2,203 | (157) |  | 2,160 |
Repurchases of common stock | (2,000) | (46) |  | (1,954) |  |  | (2,000) |
Stock-based compensation | 8,986 |  |  | 8,986 |  |  | 8,986 |
Ending Balance at Jun. 30, 2023 | $ 2,190,766 | $ 146,312 | $ (844,936) | $ 2,721,402 | $ 111,513 | $ (14,860) | $ 2,119,431 | $ 71,335

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