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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 | 90,218 |  |  |  | 68,533 |  | 68,533 | 21,685
Foreign currency translation gain (loss), net | (9,643) |  |  |  |  | (9,631) | (9,631) | (12)
Pension adjustments, net | (93) |  |  |  |  | (93) | (93) |
Contributions | 8,299 |  |  |  |  |  |  | 8,299
Distributions | (14,290) |  |  |  |  |  |  | (14,290)
Issuance of equity securities, net of retirements | (2,002) | 333 |  | (2,339) | 4 |  | (2,002) |
Repurchases of common stock | (19,500) | (522) |  | (18,978) |  |  | (19,500) |
Stock-based compensation | 14,991 |  |  | 14,991 |  |  | 14,991 |
Ending Balance at Sep. 30, 2022 | 2,005,092 | 146,088 | (867,391) | 2,678,653 | 15,008 | (19,292) | 1,953,066 | 52,026
Beginning balance at Jun. 30, 2022 | 1,964,667 | 146,174 | (867,391) | 2,676,063 | (14,565) | (12,100) | 1,928,181 | 36,486
Comprehensive income |  |  |  |  |  |  |  |
Net income | 43,595 |  |  |  | 29,571 |  | 29,571 | 14,024
Foreign currency translation gain (loss), net | (7,134) |  |  |  |  | (7,124) | (7,124) | (10)
Pension adjustments, net | (68) |  |  |  |  | (68) | (68) |
Contributions | 5,472 |  |  |  |  |  |  | 5,472
Distributions | (3,946) |  |  |  |  |  |  | (3,946)
Issuance of equity securities, net of retirements | (175) | 9 |  | (186) | 2 |  | (175) |
Repurchases of common stock | (3,952) | (95) |  | (3,857) |  |  | (3,952) |
Stock-based compensation | 6,633 |  |  | 6,633 |  |  | 6,633 |
Ending Balance at Sep. 30, 2022 | 2,005,092 | 146,088 | (867,391) | 2,678,653 | 15,008 | (19,292) | 1,953,066 | 52,026
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 | 149,858 |  |  |  | 116,241 |  | 116,241 | 33,617
Foreign currency translation gain (loss), net | 1,046 |  |  |  |  | 1,046 | 1,046 |
Pension adjustments, net | 6 |  |  |  |  | 6 | 6 |
Contributions | 1,537 |  |  |  |  |  |  | 1,537
Distributions | (12,156) |  |  |  |  |  |  | (12,156)
Issuance of equity securities, net of retirements | (3,999) | 371 |  | (3,985) | (385) |  | (3,999) |
Repurchases of common stock | (8,000) | (185) |  | (7,815) |  |  | (8,000) |
Stock-based compensation | 23,872 |  |  | 23,872 |  |  | 23,872 |
Ending Balance at Sep. 30, 2023 | 2,248,100 | 146,318 | (844,936) | 2,729,206 | 158,945 | (16,797) | 2,172,736 | 75,364
Beginning balance at Jun. 30, 2023 | 2,190,765 | 146,312 | (844,936) | 2,721,402 | 111,513 | (14,860) | 2,119,431 | 71,334
Comprehensive income |  |  |  |  |  |  |  |
Net income | 59,811 |  |  |  | 47,447 |  | 47,447 | 12,364
Foreign currency translation gain (loss), net | (1,929) |  |  |  |  | (1,926) | (1,926) | (3)
Pension adjustments, net | (11) |  |  |  |  | (11) | (11) |
Contributions | 1,337 |  |  |  |  |  |  | 1,337
Distributions | (9,669) |  |  |  |  |  |  | (9,669)
Issuance of equity securities, net of retirements | (99) | 6 |  | (90) | (15) |  | (99) |
Stock-based compensation | 7,894 |  |  | 7,894 |  |  | 7,894 |
Ending Balance at Sep. 30, 2023 | $ 2,248,100 | $ 146,318 | $ (844,936) | $ 2,729,206 | $ 158,945 | $ (16,797) | $ 2,172,736 | $ 75,364

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