XML 85 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
EQUITY AND EPS - Computations of Earnings (Loss) Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operations:      
Net income (loss) $ 107,130 $ 108,872 $ 90,817
Net loss attributable to noncontrolling interest 345 590 490
Income attributable to participating securities (unvested shares and units), basic (1,074) (871) (712)
Income attributable to participating securities (unvested shares and units), diluted (1,074) (871) (712)
Net income used in earnings per common share calculation, basic 106,401 108,591 90,595
Net income used in earnings per common share calculation, diluted $ 106,401 $ 108,591 $ 90,595
Share information:      
Basic weighted average common shares (in shares) 22,059,816 22,002,990 20,719,663
Diluted weighted average common shares (in shares) 22,173,918 22,053,966 20,719,663
Basic EPS (in dollars per share) $ 4.82 $ 4.94 $ 4.37
Diluted EPS (in dollars per share) 4.80 $ 4.92 $ 4.37
Dilutive effect of convertible senior notes (in shares)     0
Convertible Debt | Convertible Note, 1.88% (fixed rate) due 2041      
Share information:      
Conversion price (in dollars per share) $ 96.24    
Restricted Stock Units (RSUs)      
Share information:      
Participating securities (in shares) 226,410 177,398 163,024