XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Non-controlling Interest
Class A Common Stock
Common stock
Class B Common Stock
Common stock
Balance at the beginning of the period (in shares) at Dec. 31, 2021           59,035 16,674
Balance at the beginning of the period at Dec. 31, 2021 $ 595,033 $ 289,600 $ 178,446 $ 8 $ 126,389 $ 590 $ 0
Statement of Stockholders'/Members' Equity              
Member distributions (8,007)       (8,007)    
Effect of CW Unit redemptions (in shares)           1,515 (1,515)
Effect of CC Unit redemptions 0 12,039     (12,054) $ 15  
Tax impact of equity transactions 2,931 2,931          
Equity award vestings (in shares)           169  
Equity award vestings (4,494) (3,258)     (1,238) $ 2  
Other comprehensive loss (2,150)     (1,625) (525)    
Stock-based compensation 8,034 6,386     1,648    
Cash dividends declared (20,080)   (20,080)        
Net income 104,383   79,185   25,198    
Balance at the end of the period (in shares) at Sep. 30, 2022           60,719 15,159
Balance at the end of the period at Sep. 30, 2022 675,650 307,698 237,551 (1,617) 131,411 $ 607 $ 0
Balance at the beginning of the period (in shares) at Jun. 30, 2022           60,613 15,263
Balance at the beginning of the period at Jun. 30, 2022 643,808 304,418 212,913 (698) 126,569 $ 606 $ 0
Statement of Stockholders'/Members' Equity              
Member distributions (4,659)       (4,659)    
Effect of CW Unit redemptions (in shares)           104 (104)
Effect of CC Unit redemptions 0 894     (895) $ 1  
Tax impact of equity transactions (33) (33)          
Equity award vestings (in shares)           2  
Equity award vestings 2 5     (3)    
Other comprehensive loss (1,219)     (919) (300)    
Stock-based compensation 3,018 2,414     604    
Cash dividends declared (6,787)   (6,787)        
Net income 41,520   31,425   10,095    
Balance at the end of the period (in shares) at Sep. 30, 2022           60,719 15,159
Balance at the end of the period at Sep. 30, 2022 675,650 307,698 237,551 (1,617) 131,411 $ 607 $ 0
Balance at the beginning of the period (in shares) at Dec. 31, 2022           60,903 14,978
Balance at the beginning of the period at Dec. 31, 2022 710,445 310,528 261,764 (984) 138,528 $ 609 $ 0
Statement of Stockholders'/Members' Equity              
Issuance of common stock (in shares)           3,352  
Issuances of common stock 169,369 143,302     26,033 $ 34  
Member distributions (13,926)       (13,926)    
Effect of CW Unit redemptions (in shares)           872 (872)
Effect of CC Unit redemptions 0 11,773     (11,782) $ 9  
Tax impact of equity transactions 5,747 (10,979)     16,726    
Equity award vestings (in shares)           200  
Equity award vestings (4,440) (3,071)     (1,371) $ 2  
Other comprehensive loss (812)     (663) (149)    
Share repurchases (in shares)           (4)  
Share repurchases (159) (137)     (22)    
Stock-based compensation 13,370 10,886     2,484    
Cash dividends declared (22,289)   (22,289)        
Net income 152,766   120,224   32,542    
Balance at the end of the period (in shares) at Sep. 30, 2023           65,323 14,106
Balance at the end of the period at Sep. 30, 2023 1,010,071 462,302 359,699 (1,647) 189,063 $ 654 $ 0
Balance at the beginning of the period (in shares) at Jun. 30, 2023           64,609 14,820
Balance at the beginning of the period at Jun. 30, 2023 952,774 446,206 315,049 (1,096) 191,968 $ 647 $ 0
Statement of Stockholders'/Members' Equity              
Member distributions (9,214)       (9,214)    
Effect of CW Unit redemptions (in shares)           714 (714)
Effect of CC Unit redemptions 0 9,753     (9,760) $ 7  
Tax impact of equity transactions 2,474 2,574     (100)    
Other comprehensive loss (670)     (551) (119)    
Stock-based compensation 4,618 3,769     849    
Cash dividends declared (7,930)   (7,930)        
Net income 68,019   52,580   15,439    
Balance at the end of the period (in shares) at Sep. 30, 2023           65,323 14,106
Balance at the end of the period at Sep. 30, 2023 $ 1,010,071 $ 462,302 $ 359,699 $ (1,647) $ 189,063 $ 654 $ 0