XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Stockholders’ Equity - USD ($)
$ in Thousands
Total
Treasury Stock
Add’l Paid in Capital
Accumulated Comprehensive Income (Loss)
Accumulated Deficit
Non-controlling interest
Series AA PREF Stock
Preferred Stock
Class A CMN Stock
Common Stock
Class B CMN Stock
Common Stock
Beginning balance at Dec. 31, 2022 $ 1,195,374 $ (61,358) $ 2,061,671 $ (659) $ (804,382) $ 0 $ 0 $ 88 $ 14
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Non-cash compensation 3,305   3,305            
Issuance of common stock through stock awards 15,934   15,934            
Exercise of stock options 678   678            
Issuance of common stock through employee purchase plan 3,530   3,530            
Purchase of treasury stock (5,946) (5,946)              
Foreign currency translation (2)     (2)          
Net income 76,198       76,041 157      
Reallocation of capital (619)   (1,016)     397      
Dividends and other distributions (127,674)       (127,460) (214)      
Dividends, preferred stock (91)       (91)        
Ending balance at Mar. 31, 2023 1,160,687 (67,304) 2,084,102 (661) (855,892) 340 0 88 14
Beginning balance at Dec. 31, 2023 1,216,788 (67,347) 2,103,282 (428) (819,235) 414 0 88 14
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Non-cash compensation 2,745   2,745            
Issuance of common stock through stock awards 17,869   17,868         1  
Exercise of stock options 3,415   3,415            
Issuance of common stock through employee purchase plan 3,652   3,652            
Purchase of treasury stock (5,341) (5,341)              
Foreign currency translation (392)     (392)          
Net income 78,499       78,224 275      
Reallocation of capital 0   (1,018)     1,018      
Dividends and other distributions (133,507)       (133,028) (479)      
Dividends, preferred stock (91)       (91)        
Ending balance at Mar. 31, 2024 $ 1,183,637 $ (72,688) $ 2,129,944 $ (820) $ (874,130) $ 1,228 $ 0 $ 89 $ 14