XML 75 R66.htm IDEA: XBRL DOCUMENT v3.23.2
OPERATING SEGMENT DATA - Operating Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
OPERATING INCOME (LOSS)        
Operating income $ 42,116 $ 136,038 $ 63,275 $ 228,981
OTHER INCOME (COSTS)        
Interest and dividend income 3,725 353 6,658 452
Interest and other related financing costs (2,205) (1,863) (4,532) (3,803)
Other, net 5,038 (2,807) 6,818 (3,633)
TOTAL OTHER INCOME (COSTS) 6,558 (4,317) 8,944 (6,984)
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES 48,674 131,721 72,219 221,997
Increase in fair value of equity investment 3,700   3,739  
Operating Segments | Asset Based        
OPERATING INCOME (LOSS)        
Operating income 43,325 116,656 90,796 196,690
Operating Segments | Asset-Light        
OPERATING INCOME (LOSS)        
Operating income 13,180 27,479 (911) 48,595
Other and eliminations        
OPERATING INCOME (LOSS)        
Operating income $ (14,389) $ (8,097) $ (26,610) $ (16,304)