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Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Total Parsons Equity
Noncontrolling Interest
Beginning balance at Dec. 31, 2021 $ 1,937,112 $ 146,277 $ (867,391) $ 2,684,979 $ (53,529) $ (9,568) $ 1,900,768 $ 36,344
Comprehensive income                
Net income 23,843       20,667   20,667 3,176
Foreign currency translation gain (loss), net 2,874         2,873 2,873 1
Pension adjustments, net 22         22 22  
Contributions 1,226             1,226
Distributions (8,309)             (8,309)
Issuance of equity securities, net of retirements (4,493) 222   (4,719) 4   (4,493)  
Repurchases of common stock (5,548) (151)   (5,397)     (5,548)  
Stock-based compensation 3,898     3,898     3,898  
Ending Balance at Mar. 31, 2022 1,950,625 146,348 (867,391) 2,678,761 (32,858) (6,673) 1,918,187 32,438
Beginning balance at Dec. 31, 2022 2,095,935 146,132 (844,936) 2,717,134 43,089 (17,849) 2,043,570 52,365
Comprehensive income                
Net income 35,276       25,553   25,553 9,723
Foreign currency translation gain (loss), net (177)         (177) (177)  
Pension adjustments, net 1         1 1  
Contributions 200             200
Distributions (638)             (638)
Issuance of equity securities, net of retirements (6,060) 251   (6,098) (213)   (6,060)  
Repurchases of common stock (6,000) (139)   (5,861)     (6,000)  
Stock-based compensation 6,992     6,992     6,992  
Ending Balance at Mar. 31, 2023 $ 2,125,530 $ 146,244 $ (844,936) $ 2,712,167 $ 68,429 $ (18,025) $ 2,063,879 $ 61,651