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v3.23.3

Investment in Unconsolidated Entities (Summary of Financial Information of Investment) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Dec. 31, 2021
Income Statement [Abstract] |  |  |  |  |  |  |  |
Company’s share in net earnings of unconsolidated entities | $ 1,345 | $ 5,697 | $ 11,265 | $ 19,907 |  |  |  |
Assets | 1,866,646 |  | 1,866,646 |  |  | $ 1,655,675 |  |
Liabilities | 569,763 |  | 569,763 |  |  | 543,621 |  |
Stockholders' Equity Attributable to Parent | 1,245,216 | 1,009,240 | 1,245,216 | 1,009,240 | $ 1,174,077 | 1,061,907 | $ 947,391 | $ 874,548
Stockholders' Equity Attributable to Noncontrolling Interest | 16,431 | 21,563 | 16,431 | 21,563 | 16,148 | 20,908 | 16,104 | 14,146
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1,261,647 | 1,030,803 | 1,261,647 | 1,030,803 | 1,190,225 | 1,082,815 | 963,495 | 888,694
Liabilities and Equity | 1,866,646 |  | 1,866,646 |  |  | 1,655,675 |  |
Total revenues | 418,978 | 407,944 | 1,327,328 | 1,326,704 |  |  |  |
Net income | 77,111 | 80,633 | 226,316 | 252,833 |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |
Equity in income of unconsolidated entities | 1,345 | 5,697 | 11,265 | 19,907 |  |  |  |
Stockholders' Equity Attributable to Noncontrolling Interest | 16,431 | 21,563 | 16,431 | 21,563 | 16,148 | 20,908 | 16,104 | 14,146
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1,261,647 | 1,030,803 | 1,261,647 | 1,030,803 | 1,190,225 | 1,082,815 | 963,495 | 888,694
Total revenues | 418,978 | 407,944 | 1,327,328 | 1,326,704 |  |  |  |
Net income | 77,111 | 80,633 | 226,316 | 252,833 |  |  |  |
Assets | 1,866,646 |  | 1,866,646 |  |  | 1,655,675 |  |
Liabilities | 569,763 |  | 569,763 |  |  | 543,621 |  |
Stockholders' Equity Attributable to Parent | 1,245,216 | 1,009,240 | 1,245,216 | 1,009,240 | $ 1,174,077 | 1,061,907 | $ 947,391 | $ 874,548
Liabilities and Equity | 1,866,646 |  | 1,866,646 |  |  | 1,655,675 |  |
Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |  |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |  |  |  |
Company’s share in net earnings of unconsolidated entities | 1,345 | 5,697 | 11,265 | 19,907 |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |
Equity in income of unconsolidated entities | 1,345 | 5,697 | 11,265 | 19,907 |  |  |  |
Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |  |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |  |  |  |
Assets | 256,226 |  | 256,226 |  |  | 244,531 |  |
Liabilities | 108,178 |  | 108,178 |  |  | 104,827 |  |
Stockholders' Equity Attributable to Parent | 75,046 |  | 75,046 |  |  | 70,812 |  |
Stockholders' Equity Attributable to Noncontrolling Interest | 73,002 |  | 73,002 |  |  | 68,892 |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 148,048 |  | 148,048 |  |  | 139,704 |  |
Liabilities and Equity | 256,226 |  | 256,226 |  |  | 244,531 |  |
Total revenues | 66,782 | 65,620 | 199,852 | 221,650 |  |  |  |
Cash | 24,877 |  | 24,877 |  |  | 15,265 |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |
Stockholders' Equity Attributable to Noncontrolling Interest | 73,002 |  | 73,002 |  |  | 68,892 |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 148,048 |  | 148,048 |  |  | 139,704 |  |
Total revenues | 66,782 | 65,620 | 199,852 | 221,650 |  |  |  |
Accounts and Other Receivables, Net, Current | 8,315 |  | 8,315 |  |  | 4,972 |  |
Financing Receivable, after Allowance for Credit Loss | 16,252 |  | 16,252 |  |  | 10,381 |  |
Financing Receivable, Held-for-Sale | 5,172 |  | 5,172 |  |  | 8,829 |  |
Inventory, Net | 195,156 |  | 195,156 |  |  | 195,732 |  |
Other Assets, Current | 6,454 |  | 6,454 |  |  | 9,352 |  |
Accounts Payable, Current | 9,154 |  | 9,154 |  |  | 10,166 |  |
Accrued Liabilities, Current | 14,609 |  | 14,609 |  |  | 12,177 |  |
Notes Payable, Current | 84,415 |  | 84,415 |  |  | 82,484 |  |
Costs and Expenses | 66,844 | $ 54,140 | 179,990 | $ 181,612 |  |  |  |
Assets | 256,226 |  | 256,226 |  |  | 244,531 |  |
Cash | 24,877 |  | 24,877 |  |  | 15,265 |  |
Liabilities | 108,178 |  | 108,178 |  |  | 104,827 |  |
Stockholders' Equity Attributable to Parent | 75,046 |  | 75,046 |  |  | 70,812 |  |
Liabilities and Equity | $ 256,226 |  | $ 256,226 |  |  | $ 244,531 |  |

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