XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Investment in Unconsolidated Entities (Summary of Financial Information of Investment) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]        
Company’s share in net earnings of unconsolidated entities $ 5,687 $ 3,891    
Assets 1,528,657   $ 1,421,867  
Liabilities 584,117   511,306  
Stockholders' Equity Attributable to Parent 912,183 666,131 874,548 $ 640,242
Stockholders' Equity Attributable to Noncontrolling Interest 10,178 10,630 14,146 9,167
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 922,361 676,761 888,694 649,409
Liabilities and Equity 1,528,657   1,421,867  
Total revenues 393,616 234,479    
Net income 64,196 27,761    
Schedule of Equity Method Investments [Line Items]        
Stockholders' Equity Attributable to Noncontrolling Interest 10,178 10,630 14,146 9,167
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 922,361 676,761 888,694 649,409
Total revenues 393,616 234,479    
Net income 64,196 27,761    
Equity in income of unconsolidated entities 5,687 3,891    
Assets 1,528,657   1,421,867  
Liabilities 584,117   511,306  
Stockholders' Equity Attributable to Parent 912,183 666,131 874,548 $ 640,242
Liabilities and Equity 1,528,657   1,421,867  
Equity Method Investment, Nonconsolidated Investee or Group of Investees        
Income Statement [Abstract]        
Company’s share in net earnings of unconsolidated entities 5,687 3,891    
Assets 229,240   221,277  
Liabilities 120,215   117,509  
Stockholders' Equity Attributable to Parent 55,508   52,983  
Stockholders' Equity Attributable to Noncontrolling Interest 53,517   50,785  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 109,025   103,768  
Liabilities and Equity 229,240   221,277  
Total revenues 70,636 39,721    
Net income 11,439 7,770    
Cash 20,218   15,903  
Schedule of Equity Method Investments [Line Items]        
Stockholders' Equity Attributable to Noncontrolling Interest 53,517   50,785  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 109,025   103,768  
Total revenues 70,636 39,721    
Net income 11,439 7,770    
Equity in income of unconsolidated entities 5,687 3,891    
Accounts and Other Receivables, Net, Current 4,609   4,787  
Financing Receivable, after Allowance for Credit Loss 5,762   5,772  
Financing Receivable, Held-for-Sale 18,277   20,734  
Inventory, Net 167,999   166,861  
Other Assets, Current 12,375   7,220  
Accounts Payable, Current 12,547   7,701  
Accrued Liabilities, Current 15,051   13,992  
Notes Payable, Current 92,617   95,816  
Costs and Expenses 59,197 $ 31,951    
Assets 229,240   221,277  
Cash 20,218   15,903  
Liabilities 120,215   117,509  
Stockholders' Equity Attributable to Parent 55,508   52,983  
Liabilities and Equity $ 229,240   $ 221,277