XML 19 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Unaudited Condensed Consolidated Statements of Common Stockholders' Equity ( Deficit) Statement - USD ($)
Total
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Common Stock [Member]
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest   $ 1,068,357,000   $ (108,000)  
Common Stock, Shares, Outstanding 108,907,000        
Stockholders' Equity Attributable to Parent $ 1,090,518,000       $ 0
Equity, Attributable to Noncontrolling Interest 0        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 19,115,000        
Other Comprehensive Income (Loss), Net of Tax (7,174,000)   $ (7,174,000)    
Net Income (Loss) Available to Common Stockholders, Basic 19,115,000        
Dividends, Common Stock (31,395,000)        
Stock Issued During Period, Value, Other 31,000 31,000      
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 0        
Return of Capital   (12,280,000)      
Payments of Ordinary Dividends, Common Stock (19,115,000)        
Payments to Noncontrolling Interests 0        
Other Comprehensive Income (Loss), Net of Tax 11,398,000        
Net Income (Loss) Available to Common Stockholders, Basic 62,552,000        
Return of Capital 46,500,000        
Proceeds from Contributions from Parent 0        
Noncontrolling Interest, Increase from Sale of Parent Equity Interest $ 0        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest   1,056,108,000 15,095,000 (108,000)  
Common Stock, Shares, Outstanding 108,907,000        
Stockholders' Equity Attributable to Parent $ 1,071,095,000       0
Equity, Attributable to Noncontrolling Interest 0        
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest 8,006,000        
Other Comprehensive Income (Loss), Net of Tax 9,732,000   9,732,000    
Net Income (Loss) Available to Common Stockholders, Basic 8,006,000        
Dividends, Common Stock (35,546,000)        
Stock Issued During Period, Value, Other 16,000 16,000      
Return of Capital   (34,177,000)      
Payments of Ordinary Dividends, Common Stock (1,369,000)        
Payments to Noncontrolling Interests 0        
Noncontrolling Interest, Increase from Sale of Parent Equity Interest 0        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 1,053,303,000 1,021,947,000 24,827,000 6,529,000  
Common Stock, Shares, Outstanding 108,907,000        
Stockholders' Equity Attributable to Parent         0
Equity, Attributable to Noncontrolling Interest $ 0        
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest 35,431,000        
Other Comprehensive Income (Loss), Net of Tax 8,840,000   8,840,000    
Net Income (Loss) Available to Common Stockholders, Basic 35,431,000        
Stock Issued During Period, Value, Other 21,000 21,000      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 1,097,595,000 1,021,968,000 33,667,000 41,960,000  
Common Stock, Shares, Outstanding 108,907,000        
Stockholders' Equity Attributable to Parent         0
Equity, Attributable to Noncontrolling Interest $ 0        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 1,129,722,000 1,021,992,000   25,182,000  
Common Stock, Shares, Outstanding 108,907,318        
Stockholders' Equity Attributable to Parent $ 1,076,468,000       0
Equity, Attributable to Noncontrolling Interest 53,254,000        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 17,162,000        
Other Comprehensive Income (Loss), Net of Tax 7,386,000   7,386,000    
Net Income (Loss) Available to Common Stockholders, Basic 17,162,000        
Dividends, Common Stock (26,720,000)        
Stock Issued During Period, Value, Other 26,000 26,000      
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (2,552,000)        
Return of Capital   0      
Payments of Ordinary Dividends, Common Stock (26,720,000)        
Payments to Noncontrolling Interests (52,000)        
Other Comprehensive Income (Loss), Net of Tax 6,518,000        
Net Income (Loss) Available to Common Stockholders, Basic 113,896,000        
Proceeds from Contributions from Parent 150,000,000        
Noncontrolling Interest, Increase from Sale of Parent Equity Interest $ 46,935,000        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest   1,022,018,000 36,680,000 15,624,000  
Common Stock, Shares, Outstanding 108,907,000        
Stockholders' Equity Attributable to Parent $ 1,074,322,000       0
Equity, Attributable to Noncontrolling Interest 50,650,000        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 41,794,000        
Other Comprehensive Income (Loss), Net of Tax (434,000)   (434,000)    
Net Income (Loss) Available to Common Stockholders, Basic 41,794,000        
Dividends, Common Stock (30,374,000)        
Stock Issued During Period, Value, Other 29,000 29,000      
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (20,747,000)        
Return of Capital   0      
Payments of Ordinary Dividends, Common Stock (30,374,000)        
Payments to Noncontrolling Interests (623,000)        
Proceeds from Contributions from Parent 150,000,000        
Noncontrolling Interest, Increase from Sale of Parent Equity Interest $ 46,935,000        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest   1,172,047,000 36,246,000 27,044,000  
Common Stock, Shares, Outstanding 108,907,000        
Stockholders' Equity Attributable to Parent $ 1,235,337,000       0
Equity, Attributable to Noncontrolling Interest 76,215,000        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 54,940,000        
Other Comprehensive Income (Loss), Net of Tax (434,000)   (434,000)    
Net Income (Loss) Available to Common Stockholders, Basic 54,940,000        
Dividends, Common Stock (53,052,000)        
Stock Issued During Period, Value, Other 11,000 11,000      
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (872,000)        
Return of Capital   0      
Payments of Ordinary Dividends, Common Stock (53,052,000)        
Payments to Noncontrolling Interests (1,784,000)        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 1,310,361,000 $ 1,172,058,000 $ 35,812,000 $ 28,932,000  
Common Stock, Shares, Outstanding 108,907,000        
Stockholders' Equity Attributable to Parent $ 1,236,802,000       $ 0
Equity, Attributable to Noncontrolling Interest $ 73,559,000