XML 42 R26.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Equity and EPS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Equity [Abstract] |
Schedule of Basic and Diluted EPS | The computations of basic and diluted EPS:
|  | Quarter Ended September 30, |  | Year to Date Ended September 30,
|  | 2022 |  | 2021 |  | 2022 |  | 2021
Operations: |  |  |  |  |  |  |  |
Net income(a) |  | $ | 23,628 |  |  | $ | 23,673 |  |  | $ | 86,361 |  |  | $ | 59,159 |
Net loss attributable to noncontrolling interest |  | 180 |  |  | 203 |  |  | 444 |  |  | 279 |
Income attributable to participating securities (unvested shares and units)(b) |  | (188) |  |  | (175) |  |  | (688) |  |  | (471) |
Net income used in EPS calculation |  | $ | 23,620 |  |  | $ | 23,701 |  |  | $ | 86,117 |  |  | $ | 58,967 |
Share information: |  |  |  |  |  |  |  |
Basic weighted average common shares(c) |  | 22,008,381 |  |  | 21,981,201 |  |  | 22,000,026 |  |  | 20,293,818 |
Diluted weighted average common shares(c)(d) |  | 22,228,814 |  |  | 21,981,201 |  |  | 22,000,026 |  |  | 20,293,818 |
Basic EPS |  | $ | 1.07 |  |  | $ | 1.08 |  |  | $ | 3.91 |  |  | $ | 2.91 |
Diluted EPS |  | $ | 1.06 |  |  | $ | 1.08 |  |  | $ | 3.91 |  |  | $ | 2.91 |
(a)Net income attributable to all shareholders. (b)Participating securities included 176,398 and 163,024 unvested restricted stock units (“RSUs”), at September 30, 2022 and 2021, respectively. (c)Under the two-class method, basic and diluted weighted average common shares at September 30, 2022 and 2021 exclude unvested participating securities. (d)The impacts of the Convertible Senior Notes were included in the diluted weighted average common shares if the inclusion was dilutive. The Convertible Senior Notes would only have a dilutive impact if the average market price per share during the quarter and year to date period exceeds the conversion price of $96.24 per share.
Schedule of Common Stock Activity | Common Stock Share Activity.
| Shares Outstanding
| Capital Stock Preferred |  | Common Stock
Balance, December 31, 2021 | 437 |  |  | 21,964,314 |
Issuance of Common Stock | — |  |  | 29,807 |
Repurchase of Common Stock (a) | — |  |  | (9,021) |
Balance, March 31, 2022 | 437 |  |  | 21,985,100 |
Issuance of Common Stock | — |  |  | 7,655 |
Repurchase of Common Stock(a) | — |  |  | (4) |
Balance, June 30, 2022 | 437 |  |  | 21,992,751 |
Issuance of Common Stock | — |  |  | 606 |
Repurchase of Common Stock(a) | — |  |  | (2) |
Balance, September 30, 2022 | 437 |  |  | 21,993,355 |
| Shares Outstanding
| Capital Stock Preferred |  | Common Stock
Balance, December 31, 2020 | 437 |  |  | 16,915,862 |
Issuance of Common Stock | — |  |  | 35,114 |
Repurchase of Common Stock (a) | — |  |  | (10,376) |
Balance, March 31, 2021 | 437 |  |  | 16,940,600 |
Issuance of Common Stock | — |  |  | 5,022,122 |
Repurchase of Common Stock(a) | — |  |  | (1,489) |
Balance, June 30, 2021 | 437 |  |  | 21,961,233 |
Issuance of Common Stock | — |  |  | 2,361 |
Repurchase of Common Stock(a) | — |  |  | (20) |
Balance, September 30, 2021 | 437 |  |  | 21,963,574 |
(a)The Common Stock repurchases were for tax withholding on equity based compensation

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in common stock outstanding. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration