XML 19 R7.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Shares
Additional Paid-in Capital
Treasury Shares
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Noncontrolling Interests
Beginning Balance at Dec. 31, 2022 $ 1,429,769 $ 142 $ 385,248 $ (15,043) $ 20,484 $ 807,770 $ 231,168
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 23,569         40,296 (16,727)
Other comprehensive income 10,073       10,073    
Amounts reclassified from Accumulated other comprehensive income (5,075)       (5,075)    
Distributions to noncontrolling interests (24,344)           (24,344)
Deconsolidation of joint venture 17,399           17,399
Stock awards, stock option exercises and other shares issued to employees and directors, net of income tax 861   (5,494) 6,355      
Purchase of treasury shares (1,747)     (1,747)      
Dividends declared per common share (12,485)         (12,485)  
Restricted share award dividend equivalents 462   622 165   (325)  
Ending Balance at Jun. 30, 2023 1,438,482 142 380,376 (10,270) 25,482 835,256 207,496
Beginning Balance at Mar. 31, 2023 1,346,412 142 377,768 (11,006) 16,267 786,420 176,821
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 82,686         55,046 27,640
Other comprehensive income 11,957       11,957    
Amounts reclassified from Accumulated other comprehensive income (2,742)       (2,742)    
Distributions to noncontrolling interests (14,364)           (14,364)
Deconsolidation of joint venture 17,399           17,399
Stock awards, stock option exercises and other shares issued to employees and directors, net of income tax 3,405   2,593 812      
Purchase of treasury shares (76)     (76)      
Dividends declared per common share (6,245)         (6,245)  
Restricted share award dividend equivalents 50   15   35  
Ending Balance at Jun. 30, 2023 1,438,482 142 380,376 (10,270) 25,482 835,256 207,496
Beginning Balance at Dec. 31, 2023 1,516,387 142 387,210 (10,261) 22,865 882,943 233,488
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 65,135         41,557 23,578
Other comprehensive income 5,928       5,928    
Amounts reclassified from Accumulated other comprehensive income (7,612)       (7,612)    
Distributions to noncontrolling interests (47,405)           (47,405)
Stock awards, stock option exercises and other shares issued to employees and directors, net of income tax 105 1 (9,465) 9,569      
Dividends declared per common share (12,943)         (12,943)  
Restricted share award dividend equivalents 667   708 61   (102)  
Ending Balance at Jun. 30, 2024 1,520,262 143 378,453 (631) 21,181 911,455 209,661
Beginning Balance at Mar. 31, 2024 1,475,650 142 375,155 (631) 23,411 881,911 195,662
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 52,470         35,976 16,494
Other comprehensive income 1,201       1,201    
Amounts reclassified from Accumulated other comprehensive income (3,431)       (3,431)    
Distributions to noncontrolling interests (2,495)           (2,495)
Stock awards, stock option exercises and other shares issued to employees and directors, net of income tax 3,285 1 3,284        
Dividends declared per common share (6,473)         (6,473)  
Restricted share award dividend equivalents 55   14   41  
Ending Balance at Jun. 30, 2024 $ 1,520,262 $ 143 $ 378,453 $ (631) $ 21,181 $ 911,455 $ 209,661