XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Investment in Unconsolidated Entities (Summary of Financial Information of Investment) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]                
Company’s share in net earnings of unconsolidated entities $ 5,699 $ 8,523 $ 9,920 $ 14,210        
Assets 1,776,573   1,776,573     $ 1,655,675    
Liabilities 553,353   553,353     543,621    
Stockholders' Equity Attributable to Parent 1,174,077 947,391 1,174,077 947,391 $ 1,114,154 1,061,907 $ 912,183 $ 874,548
Stockholders' Equity Attributable to Noncontrolling Interest 16,148 16,104 16,148 16,104 12,448 20,908 10,178 14,146
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,190,225 963,495 1,190,225 963,495 1,126,602 1,082,815 922,361 888,694
Liabilities and Equity 1,776,573   1,776,573     1,655,675    
Total revenues 456,289 525,144 908,350 918,760        
Net income 81,064 108,004 149,205 172,200        
Schedule of Equity Method Investments [Line Items]                
Equity in income of unconsolidated entities 5,699 8,523 9,920 14,210        
Stockholders' Equity Attributable to Noncontrolling Interest 16,148 16,104 16,148 16,104 12,448 20,908 10,178 14,146
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,190,225 963,495 1,190,225 963,495 1,126,602 1,082,815 922,361 888,694
Total revenues 456,289 525,144 908,350 918,760        
Net income 81,064 108,004 149,205 172,200        
Assets 1,776,573   1,776,573     1,655,675    
Liabilities 553,353   553,353     543,621    
Stockholders' Equity Attributable to Parent 1,174,077 947,391 1,174,077 947,391 $ 1,114,154 1,061,907 $ 912,183 $ 874,548
Liabilities and Equity 1,776,573   1,776,573     1,655,675    
Equity Method Investment, Nonconsolidated Investee or Group of Investees                
Income Statement [Abstract]                
Company’s share in net earnings of unconsolidated entities 5,699 8,523 9,920 14,210        
Schedule of Equity Method Investments [Line Items]                
Equity in income of unconsolidated entities 5,699 8,523 9,920 14,210        
Equity Method Investment, Nonconsolidated Investee or Group of Investees                
Income Statement [Abstract]                
Assets 277,441   277,441     244,531    
Liabilities 122,793   122,793     104,827    
Stockholders' Equity Attributable to Parent 78,253   78,253     70,812    
Stockholders' Equity Attributable to Noncontrolling Interest 76,395   76,395     68,892    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 154,648   154,648     139,704    
Liabilities and Equity 277,441   277,441     244,531    
Total revenues 74,747 85,394 133,070 156,030        
Cash 28,919   28,919     15,265    
Schedule of Equity Method Investments [Line Items]                
Stockholders' Equity Attributable to Noncontrolling Interest 76,395   76,395     68,892    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 154,648   154,648     139,704    
Total revenues 74,747 85,394 133,070 156,030        
Accounts and Other Receivables, Net, Current 10,175   10,175     4,972    
Financing Receivable, after Allowance for Credit Loss 22,053   22,053     10,381    
Financing Receivable, Held-for-Sale 8,708   8,708     8,829    
Inventory, Net 200,570   200,570     195,732    
Other Assets, Current 7,016   7,016     9,352    
Accounts Payable, Current 7,951   7,951     10,166    
Accrued Liabilities, Current 15,022   15,022     12,177    
Notes Payable, Current 99,820   99,820     82,484    
Costs and Expenses 63,420 $ 68,275 113,146 $ 127,472        
Assets 277,441   277,441     244,531    
Cash 28,919   28,919     15,265    
Liabilities 122,793   122,793     104,827    
Stockholders' Equity Attributable to Parent 78,253   78,253     70,812    
Liabilities and Equity $ 277,441   $ 277,441     $ 244,531