XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital from Treasury Stock Transactions
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income (Loss), net of tax
Redeemable Noncontrolling Interests in Subsidiaries/ Temporary Equity
Balance, beginning of period at Dec. 31, 2022 $ 1,045,692 $ 441,142 $ 0 $ 1,015,589 $ (365,363) $ (45,676)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income (Loss) 69,601     69,601      
Other Comprehensive Income (Loss), net of tax 9,620         9,620  
Stock Award Activity 10,677 10,677   (9,950) 9,950    
Dividends Declared (24,145)     (24,145)      
Purchase of Treasury Stock (4,742)       (4,742)    
Balance, end of period at Mar. 31, 2023 1,106,703 451,819 0 1,051,095 (360,155) (36,056)  
Balance, beginning of period at Dec. 31, 2022 61,821           $ 61,821
Increase (Decrease) in Temporary Equity [Roll Forward]              
Net Income (Loss) 1,865           1,865
Other Comprehensive Income (Loss), net of tax 232           232
Subscriptions—Redeemable Noncontrolling Interest Holders 12,776           12,776
Consolidation (Deconsolidation) (33,962)           (33,962)
Distributions to Noncontrolling Interests in Subsidiaries (3,224)           (3,224)
Balance, end of period at Mar. 31, 2023 39,508           39,508
Balance, beginning of period at Dec. 31, 2023 1,128,252 475,003 2 1,194,561 (521,403) (19,911)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income (Loss) 75,033     75,033      
Other Comprehensive Income (Loss), net of tax (5,235)         (5,235)  
Stock Award Activity 10,301 10,262 (2) (10,936) 10,977    
Dividends Declared (23,727)     (23,727)      
Purchase of Treasury Stock (37,197)       (37,197)    
Balance, end of period at Mar. 31, 2024 1,147,427 $ 485,265 $ 0 $ 1,234,931 $ (547,623) $ (25,146)  
Balance, beginning of period at Dec. 31, 2023 25,845           25,845
Increase (Decrease) in Temporary Equity [Roll Forward]              
Net Income (Loss) (23)           (23)
Other Comprehensive Income (Loss), net of tax (106)           (106)
Subscriptions—Redeemable Noncontrolling Interest Holders 2,724           2,724
Consolidation (Deconsolidation) 48,100           48,100
Distributions to Noncontrolling Interests in Subsidiaries (3,410)           (3,410)
Balance, end of period at Mar. 31, 2024 $ 73,130           $ 73,130