XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Investment in Unconsolidated Entities (Summary of Financial Information of Investment) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]        
Company’s share in net earnings of unconsolidated entities $ 4,221 $ 5,687    
Assets 1,706,456   $ 1,655,675  
Liabilities 549,563   543,621  
Stockholders' Equity Attributable to Parent 1,114,154 912,183 1,061,907 $ 874,548
Stockholders' Equity Attributable to Noncontrolling Interest 12,448 10,178 20,908 14,146
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,126,602 922,361 1,082,815 888,694
Liabilities and Equity 1,706,456   1,655,675  
Total revenues 452,061 393,616    
Net income 68,141 64,196    
Cash   66,083   78,696
Schedule of Equity Method Investments [Line Items]        
Stockholders' Equity Attributable to Noncontrolling Interest 12,448 10,178 20,908 14,146
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,126,602 922,361 1,082,815 888,694
Total revenues 452,061 393,616    
Net income 68,141 64,196    
Equity in income of unconsolidated entities 4,221 5,687    
Assets 1,706,456   1,655,675  
Cash   66,083   78,696
Liabilities 549,563   543,621  
Stockholders' Equity Attributable to Parent 1,114,154 912,183 1,061,907 $ 874,548
Liabilities and Equity 1,706,456   1,655,675  
Equity Method Investment Nonconsolidated Investees        
Income Statement [Abstract]        
Company’s share in net earnings of unconsolidated entities 4,221 5,687    
Schedule of Equity Method Investments [Line Items]        
Equity in income of unconsolidated entities 4,221 5,687    
Equity Method Investment Nonconsolidated Investees        
Income Statement [Abstract]        
Assets 248,925   244,531  
Liabilities 103,545   104,827  
Stockholders' Equity Attributable to Parent 73,569   70,812  
Stockholders' Equity Attributable to Noncontrolling Interest 71,811   68,892  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 145,380   139,704  
Liabilities and Equity 248,925   244,531  
Total revenues 58,323 70,636    
Net income 8,597 11,439    
Cash 12,009   15,265  
Schedule of Equity Method Investments [Line Items]        
Stockholders' Equity Attributable to Noncontrolling Interest 71,811   68,892  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 145,380   139,704  
Total revenues 58,323 70,636    
Net income 8,597 11,439    
Accounts and Other Receivables, Net, Current 5,945   4,972  
Financing Receivable, after Allowance for Credit Loss 12,341   10,381  
Financing Receivable, Held-for-Sale 3,155   8,829  
Inventory, Net 205,206   195,732  
Other Assets, Current 10,269   9,352  
Accounts Payable, Current 13,873   10,166  
Accrued Liabilities, Current 12,612   12,177  
Notes Payable, Current 77,060   82,484  
Costs and Expenses 49,726 $ 59,197    
Assets 248,925   244,531  
Cash 12,009   15,265  
Liabilities 103,545   104,827  
Stockholders' Equity Attributable to Parent 73,569   70,812  
Liabilities and Equity $ 248,925   $ 244,531