XML 74 R63.htm IDEA: XBRL DOCUMENT v3.24.3
EARNINGS PER SHARE AND STOCKHOLDERS' EQUITY - Restricted Stock Awards and Share Repurchases (Detail)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 06, 2024
$ / shares
Nov. 07, 2024
USD ($)
Feb. 29, 2024
USD ($)
Sep. 30, 2024
USD ($)
$ / shares
Jun. 30, 2024
USD ($)
payment
$ / shares
Mar. 31, 2024
USD ($)
$ / shares
Sep. 30, 2023
USD ($)
$ / shares
Jun. 30, 2023
USD ($)
$ / shares
Mar. 31, 2023
USD ($)
$ / shares
Sep. 30, 2024
USD ($)
shares
Sep. 30, 2023
USD ($)
Repurchases of common stock                      
Reduction of equity for retirement of repurchased shares       $ 1,414 $ 809 $ 9,789 $ 871 $ 662 $ 17,395    
Dividends                      
Cash dividends paid per common share | $ / shares       $ 0.65 $ 0.65 $ 0.65 $ 0.63 $ 0.63 $ 0.63    
Noncontrolling interest                      
Total cash consideration to acquire noncontrolling interest   $ 11,900     $ 7,000            
Cash paid for purchase of noncontrolling interest at closing         4,000            
Quarterly cash payment due on purchase of noncontrolling interest         $ 1,000            
Number of quarterly payments due on purchase of noncontrolling interest | payment         3            
Increase (decrease) to APIC on purchase of noncontrolling interest   $ 9,800     $ (25,700)            
Dividends Q4 2024                      
Dividends                      
Cash dividends declared per common share | $ / shares $ 0.65                    
Dividend - Date Declared Nov. 06, 2024                    
Dividend - Date to be paid Dec. 06, 2024                    
Dividend - Date of record Nov. 22, 2024                    
Common shares                      
Non-cash transactions                      
Issuance of common stock to settle compensation liabilities                   $ 4,400 $ 3,000
Share Repurchase Program 2024                      
Repurchases of common stock                      
Shares repurchased during the period | shares                   0  
Share repurchase program, period for repurchases     12 months                
Authorized share repurchase capacity remaining       $ 75,000           $ 75,000  
Share Repurchase Program 2024 | Maximum                      
Repurchases of common stock                      
Repurchase authorization     $ 75,000