XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Equity Statement - USD ($)
shares in Thousands, $ in Thousands
Total
Parent [Member]
Common Stock [Member]
Common Stock Including Additional Paid in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Beginning balance (in shares) at Dec. 31, 2022     45,186        
Beginning balance at Dec. 31, 2022 $ 1,191,556 $ 1,168,473   $ 1,788,479 $ (94,674) $ (525,332) $ 23,083
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (12,037) (11,836)       (11,836) (201)
Other comprehensive income (loss), net of tax 7,119 7,119     7,119    
Distributions to noncontrolling interests (21)           (21)
Net stock issuance and repurchases (in shares)     219        
Net stock issued and repurchased 607 607   607      
Stock-based compensation expense 6,919 6,919   6,919      
Ending balance at Mar. 31, 2023 1,194,143 1,171,282   1,796,005 (87,555) (537,168) 22,861
Ending balance (in shares) at Mar. 31, 2023     45,405        
Beginning balance (in shares) at Dec. 31, 2022     45,186        
Beginning balance at Dec. 31, 2022 1,191,556 1,168,473   1,788,479 (94,674) (525,332) 23,083
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 53,411            
Other comprehensive income (loss), net of tax (6,166)            
Ending balance at Sep. 30, 2023 1,257,730 1,237,730   1,811,365 (100,840) (472,795) 20,000
Ending balance (in shares) at Sep. 30, 2023     45,474        
Beginning balance (in shares) at Mar. 31, 2023     45,405        
Beginning balance at Mar. 31, 2023 1,194,143 1,171,282   1,796,005 (87,555) (537,168) 22,861
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 25,103 24,201       24,201 902
Other comprehensive income (loss), net of tax 1,833 1,833     1,833    
Net stock issuance and repurchases (in shares)     43        
Net stock issued and repurchased 1,033 1,033   1,033      
Stock-based compensation expense 6,775 6,775   6,775      
Ending balance at Jun. 30, 2023 1,228,887 1,205,124   1,803,813 (85,722) (512,967) 23,763
Ending balance (in shares) at Jun. 30, 2023     45,448        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 40,345 40,172       40,172 173
Other comprehensive income (loss), net of tax (15,118) (15,118)     (15,118)    
Distributions to noncontrolling interests (3,936)           (3,936)
Net stock issuance and repurchases (in shares)     26        
Net stock issued and repurchased 715 715   715      
Stock-based compensation expense 6,837 6,837   6,837      
Ending balance at Sep. 30, 2023 $ 1,257,730 1,237,730   1,811,365 (100,840) (472,795) 20,000
Ending balance (in shares) at Sep. 30, 2023     45,474        
Beginning balance (in shares) at Dec. 31, 2023 45,512   45,512        
Beginning balance at Dec. 31, 2023 $ 1,331,431 1,310,911   1,820,510 (81,190) (428,409) 20,520
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 51,787 51,721       51,721 66
Other comprehensive income (loss), net of tax (10,908) (10,908)     (10,908)    
Net stock issuance and repurchases (in shares)     338        
Net stock issued and repurchased 1,560 1,560   1,560      
Stock-based compensation expense 11,429 11,429   11,429      
Registration fee 11 11   11      
Ending balance at Mar. 31, 2024 $ 1,385,310 1,364,724   1,833,510 (92,098) (376,688) 20,586
Ending balance (in shares) at Mar. 31, 2024     45,850        
Beginning balance (in shares) at Dec. 31, 2023 45,512   45,512        
Beginning balance at Dec. 31, 2023 $ 1,331,431 1,310,911   1,820,510 (81,190) (428,409) 20,520
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 182,557            
Other comprehensive income (loss), net of tax 3,004            
Ending balance at Sep. 30, 2024 $ 1,368,687 1,348,319   1,673,916 (78,186) (247,411) 20,368
Ending balance (in shares) at Sep. 30, 2024 45,016   45,016        
Beginning balance (in shares) at Mar. 31, 2024     45,850        
Beginning balance at Mar. 31, 2024 $ 1,385,310 1,364,724   1,833,510 (92,098) (376,688) 20,586
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 51,860 51,318       51,318 542
Other comprehensive income (loss), net of tax (5,934) (5,934)     (5,934)    
Net stock issuance and repurchases (in shares)     74        
Net stock issued and repurchased 1,408 1,408   1,408      
Stock-based compensation expense 10,416 10,416   10,416      
Payments on call spread for convertible offering, net of tax (82,304) (82,304)   (82,304)      
Stock repurchased (in shares)     (972)        
Stock repurchased (100,000) (100,000)   (100,000)      
Registration fee (65) (65)   (65)      
Ending balance at Jun. 30, 2024 1,260,691 1,239,563   1,662,965 (98,032) (325,370) 21,128
Ending balance (in shares) at Jun. 30, 2024     44,952        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 78,910 77,959       77,959 951
Other comprehensive income (loss), net of tax 19,846 19,846     19,846    
Distributions to noncontrolling interests (1,711)           (1,711)
Net stock issuance and repurchases (in shares)     64        
Net stock issued and repurchased 1,345 1,345   1,345      
Stock-based compensation expense 10,222 10,222   10,222      
Excise tax related to shares repurchased (616) (616)   (616)      
Ending balance at Sep. 30, 2024 $ 1,368,687 $ 1,348,319   $ 1,673,916 $ (78,186) $ (247,411) $ 20,368
Ending balance (in shares) at Sep. 30, 2024 45,016   45,016