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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 Other Comprehensive Income (Loss) | Total Parsons Equity | Noncontrolling Interest
--- | --- | --- | --- | --- | --- | --- | --- | ---
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
Beginning balance at Dec. 31, 2023 | 2,376,715 | 146,341 | (827,311) | 2,779,365 | 203,724 | (14,908) | 2,287,211 | 89,504
Comprehensive income |  |  |  |  |  |  |  |
Net income | (11,393) |  |  |  | (38,183) |  | (38,183) | 26,790
Foreign currency translation gain (loss), net | (4,172) |  |  |  |  | (4,184) | (4,184) | 12
Pension adjustments, net | (47) |  |  |  |  | (47) | (47) |
Contributions | 77 |  |  |  |  |  |  | 77
Distributions | (15,249) |  |  |  |  |  |  | (15,249)
Capped call transactions | (66,121) |  |  | (66,121) |  |  | (66,121) |
Adjustments to warrant repurchased | (104,952) |  |  | (104,952) |  |  | (104,952) |
Bond hedge termination | 149,308 |  |  | 149,308 |  |  | 149,308 |
Issuance of equity securities, net of retirements | (15,197) | 487 |  | (5,678) | (10,006) |  | (15,197) |
Repurchases of common stock | (10,000) | (131) |  | (9,869) |  |  | (10,000) |
Stock-based compensation | 20,675 |  |  | 20,675 |  |  | 20,675 |
Ending Balance at Jun. 30, 2024 | 2,319,644 | 146,697 | (827,311) | 2,762,728 | 155,535 | (19,139) | 2,218,510 | 101,134
Beginning balance at Mar. 31, 2024 | 2,243,157 | 146,717 | (827,311) | 2,759,867 | 87,261 | (16,866) | 2,149,668 | 93,489
Comprehensive income |  |  |  |  |  |  |  |
Net income | 80,719 |  |  |  | 69,172 |  | 69,172 | 11,547
Foreign currency translation gain (loss), net | (2,245) |  |  |  |  | (2,257) | (2,257) | 12
Pension adjustments, net | (16) |  |  |  |  | (16) | (16) |
Contributions | 77 |  |  |  |  |  |  | 77
Distributions | (3,991) |  |  |  |  |  |  | (3,991)
Issuance of equity securities, net of retirements | 1,791 | 111 |  | 2,578 | (898) |  | 1,791 |
Repurchases of common stock | (10,000) | (131) |  | (9,869) |  |  | (10,000) |
Stock-based compensation | 10,152 |  |  | 10,152 |  |  | 10,152 |
Ending Balance at Jun. 30, 2024 | $ 2,319,644 | $ 146,697 | $ (827,311) | $ 2,762,728 | $ 155,535 | $ (19,139) | $ 2,218,510 | $ 101,134

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