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v3.23.2

Condensed Consolidated Statements of Equity (Deficit) And Noncontrolling Interest - USD ($) $ in Thousands | Common Stock [Member] | Additional Paid-in Capital [Member] | Treasury Stock [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Parent [Member] | Noncontrolling Interest [Member] | Redeemable Noncontrolling Interest In Joint Venture [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Transition adjustment related to adoption | $ 551 | $ 1,112,867 | $ (18,467) | $ (1,088,105) | $ (29,080) | $ (22,234) | $ (159) |  | $ (22,393)
Beginning balance at Dec. 31, 2021 | 551 | 1,112,867 | (18,467) | (1,088,105) | (29,080) | (22,234) | (159) |  | (22,393)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  | (24,621) |  | (24,621) | (176) |  |
Net income (loss) |  |  |  |  |  |  |  |  | (24,797)
Other comprehensive income (loss), net of income taxes |  |  |  |  | 9,986 | 9,986 |  |  | 9,986
Restricted stock units and stock options surrendered |  | (3,761) |  |  |  | (3,761) |  |  | (3,761)
Equity-based compensation expense |  | 3,786 |  |  |  | 3,786 |  |  | 3,786
Ending balance at Mar. 31, 2022 | 551 | 1,112,892 | (18,467) | (1,112,726) | (19,094) | (36,844) | (335) |  | (37,179)
Beginning balance at Dec. 31, 2021 | 551 | 1,112,867 | (18,467) | (1,088,105) | (29,080) | (22,234) | (159) |  | (22,393)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  | 25,663
Net loss |  |  |  |  |  |  |  |  | 184
Ending balance at Jun. 30, 2022 | 552 | 1,106,955 | (18,467) | (1,062,442) | (20,392) | 6,206 | 25 |  | 6,231
Ending balance at Jun. 30, 2022 |  |  |  |  |  |  |  | $ 296,236 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Transition adjustment related to adoption | 551 | 1,112,892 | (18,467) | (1,112,726) | (19,094) | (36,844) | (335) |  | (37,179)
Beginning balance at Mar. 31, 2022 | 551 | 1,112,892 | (18,467) | (1,112,726) | (19,094) | (36,844) | (335) |  | (37,179)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  | 50,284 |  | 50,284 | 360 |  | 50,284
Net income (loss) |  |  |  |  |  |  |  |  | 50,644
Net income (loss) |  |  |  |  |  |  |  |  | 280
Net income (loss) |  |  |  |  |  |  |  | 280 |
Net loss |  |  |  |  |  |  |  |  | 360
Other comprehensive income (loss), net of income taxes |  |  |  |  | (1,298) | (1,298) |  |  | (1,298)
Sale of noncontrolling interest in OEG |  | (9,467) |  |  |  | (9,467) |  | 295,956 | (9,467)
Restricted stock units and stock options surrendered | 1 | (124) |  |  |  | (123) |  |  | (123)
Equity-based compensation expense |  | 3,654 |  |  |  | 3,654 |  |  | 3,654
Ending balance at Jun. 30, 2022 | 552 | 1,106,955 | (18,467) | (1,062,442) | (20,392) | 6,206 | 25 |  | 6,231
Ending balance at Jun. 30, 2022 |  |  |  |  |  |  |  | 296,236 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Transition adjustment related to adoption | 552 | 1,106,955 | (18,467) | (1,062,442) | (20,392) | 6,206 | 25 |  | 6,231
Transition adjustment related to adoption | 552 | 1,102,733 | (18,467) | (978,619) | (10,923) | 95,276 | 625 |  | 95,901
Beginning balance at Dec. 31, 2022 | 552 | 1,102,733 | (18,467) | (978,619) | (10,923) | 95,276 | 625 |  | 95,901
Beginning balance at Dec. 31, 2022 |  |  |  |  |  |  |  | 311,857 | 311,857
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  | 61,320 |  | 61,320 | 437 |  |
Net income (loss) |  |  |  |  |  |  |  |  | 61,757
Net income (loss) |  |  |  |  |  |  |  | (763) |
Adjustment of noncontrolling interest to redemption value |  | (8,659) |  |  |  | (8,659) |  | 8,659 | (8,659)
Other comprehensive income (loss), net of income taxes |  |  |  |  | (6,292) | (6,292) |  |  | (6,292)
Payment of dividends |  | 106 |  | (41,900) |  | (41,794) | (296) |  | (42,090)
Restricted stock units and stock options surrendered | 1 | (4,080) |  |  |  | (4,079) |  |  | (4,079)
Equity-based compensation expense |  | 3,739 |  |  |  | 3,739 |  |  | 3,739
Ending balance at Mar. 31, 2023 | 553 | 1,093,839 | (18,467) | (959,199) | (17,215) | 99,511 | 766 |  | 100,277
Ending balance at Mar. 31, 2023 |  |  |  |  |  |  |  | 319,753 |
Beginning balance at Dec. 31, 2022 | 552 | 1,102,733 | (18,467) | (978,619) | (10,923) | 95,276 | 625 |  | 95,901
Beginning balance at Dec. 31, 2022 |  |  |  |  |  |  |  | 311,857 | 311,857
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  | 127,863
Net income (loss) |  |  |  |  |  |  |  |  | 2,371
Net loss |  |  |  |  |  |  |  |  | 903
Ending balance at Jun. 30, 2023 | 597 | 1,488,329 | (18,467) | (952,941) | (19,639) | 497,879 | 837 |  | 498,716
Ending balance at Jun. 30, 2023 |  |  |  |  |  |  |  | 327,649 | 327,649
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Transition adjustment related to adoption | 553 | 1,093,839 | (18,467) | (959,199) | (17,215) | 99,511 | 766 |  | 100,277
Beginning balance at Mar. 31, 2023 | 553 | 1,093,839 | (18,467) | (959,199) | (17,215) | 99,511 | 766 |  | 100,277
Beginning balance at Mar. 31, 2023 |  |  |  |  |  |  |  | 319,753 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  | 66,543 |  | 66,543 | 466 |  | 66,543
Net income (loss) |  |  |  |  |  |  |  |  | 67,009
Net income (loss) |  |  |  |  |  |  |  |  | 3,134
Net income (loss) |  |  |  |  |  |  |  | 3,134 |
Net loss |  |  |  |  |  |  |  |  | 466
Adjustment of noncontrolling interest to redemption value |  | (4,762) |  |  |  | (4,762) |  | 4,762 | (4,762)
Other comprehensive income (loss), net of income taxes |  |  |  |  | (2,424) | (2,424) |  |  | (2,424)
Issuance of common stock, net | 44 | 395,400 |  |  |  | 395,444 |  |  | 395,444
Payment of dividends |  | 154 |  | (60,285) |  | (60,131) | (395) |  | (60,526)
Restricted stock units and stock options surrendered |  | (103) |  |  |  | (103) |  |  | (103)
Equity-based compensation expense |  | 3,801 |  |  |  | 3,801 |  |  | 3,801
Ending balance at Jun. 30, 2023 | 597 | 1,488,329 | (18,467) | (952,941) | (19,639) | 497,879 | 837 |  | 498,716
Ending balance at Jun. 30, 2023 |  |  |  |  |  |  |  | $ 327,649 | 327,649
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Transition adjustment related to adoption | $ 597 | $ 1,488,329 | $ (18,467) | $ (952,941) | $ (19,639) | $ 497,879 | $ 837 |  | $ 498,716

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