Consolidated Statements of Changes in Shareholders' Equity - USD ($) $ in Thousands |
Total |
Common Stock |
Additional Paid-in Capital |
Retained Earnings |
Treasury Stock |
Accumulated Other Comprehensive Loss |
Total Common Shareholders' Equity |
Noncontrolling Interests |
Beginning Balance (in shares) at Dec. 31, 2021 |
|
|
14,129,519
|
|
|
|
|
|
|
Beginning Balance at Dec. 31, 2021 |
|
$ 1,226,855
|
$ 195
|
$ 925,387
|
$ 450,165
|
$ (312,573)
|
$ (964)
|
$ 1,062,210
|
$ 164,645
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Net Income/(loss) |
|
24,658
|
|
|
36,651
|
|
|
36,651
|
(11,993)
|
Dividends |
|
(81,390)
|
|
|
(81,390)
|
|
|
(81,390)
|
|
Amortization/issuance of restricted stock (1) |
[1] |
114,048
|
|
114,048
|
|
|
|
114,048
|
|
Repurchase of common stock through share repurchase program (in shares) |
|
|
(653,029)
|
|
|
|
|
|
|
Repurchase of common stock through share repurchase program |
|
(92,945)
|
|
|
|
(92,945)
|
|
(92,945)
|
|
Issuance of treasury shares for restricted stock vestings (in shares) |
|
|
854,668
|
|
|
|
|
|
|
Issuance of treasury shares for restricted stock vestings |
|
0
|
|
(50,934)
|
|
50,934
|
|
0
|
|
Repurchase of common stock from employees (in shares) |
|
|
(136,440)
|
|
|
|
|
|
|
Repurchase of common stock from employees |
|
(20,927)
|
|
|
|
(20,927)
|
|
(20,927)
|
|
Shares reserved/issued for director compensation (in shares) |
|
|
2,038
|
|
|
|
|
|
|
Shares reserved/issued for director compensation |
|
253
|
|
253
|
|
|
|
253
|
|
Other comprehensive income/(loss) |
|
(686)
|
|
|
|
|
(686)
|
(686)
|
|
Fund capital contributions/(distributions), net |
|
(13,503)
|
|
|
|
|
|
0
|
(13,503)
|
Ending Balance (in shares) at Mar. 31, 2022 |
|
|
14,196,756
|
|
|
|
|
|
|
Ending Balance at Mar. 31, 2022 |
|
1,156,363
|
$ 195
|
988,754
|
405,426
|
(375,511)
|
(1,650)
|
1,017,214
|
139,149
|
Beginning Balance (in shares) at Dec. 31, 2021 |
|
|
14,129,519
|
|
|
|
|
|
|
Beginning Balance at Dec. 31, 2021 |
|
1,226,855
|
$ 195
|
925,387
|
450,165
|
(312,573)
|
(964)
|
1,062,210
|
164,645
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Net Income/(loss) |
|
$ 52,433
|
|
|
|
|
|
|
|
Repurchase of common stock through share repurchase program (in shares) |
|
(1,068,387)
|
|
|
|
|
|
|
|
Repurchase of common stock through share repurchase program |
|
$ (142,900)
|
|
|
|
|
|
|
|
Repurchase of common stock from employees (in shares) |
|
(139,073)
|
|
|
|
|
|
|
|
Repurchase of common stock from employees |
|
$ (21,300)
|
|
|
|
|
|
|
|
Ending Balance (in shares) at Jun. 30, 2022 |
|
|
13,792,668
|
|
|
|
|
|
|
Ending Balance at Jun. 30, 2022 |
|
1,177,635
|
$ 195
|
1,006,093
|
418,406
|
(425,095)
|
(2,960)
|
996,639
|
180,996
|
Beginning Balance (in shares) at Mar. 31, 2022 |
|
|
14,196,756
|
|
|
|
|
|
|
Beginning Balance at Mar. 31, 2022 |
|
1,156,363
|
$ 195
|
988,754
|
405,426
|
(375,511)
|
(1,650)
|
1,017,214
|
139,149
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Net Income/(loss) |
|
27,775
|
|
|
21,390
|
|
|
21,390
|
6,385
|
Dividends |
|
(8,410)
|
|
|
(8,410)
|
|
|
(8,410)
|
|
Amortization/issuance of restricted stock (1) |
[1] |
17,612
|
|
17,612
|
|
|
|
17,612
|
|
Repurchase of common stock through share repurchase program (in shares) |
|
|
(415,358)
|
|
|
|
|
|
|
Repurchase of common stock through share repurchase program |
|
(49,991)
|
|
|
|
(49,991)
|
|
(49,991)
|
|
Issuance of treasury shares for restricted stock vestings (in shares) |
|
|
10,207
|
|
|
|
|
|
|
Issuance of treasury shares for restricted stock vestings |
|
0
|
|
(738)
|
|
738
|
|
0
|
|
Repurchase of common stock from employees (in shares) |
|
|
(2,633)
|
|
|
|
|
|
|
Repurchase of common stock from employees |
|
(331)
|
|
|
|
(331)
|
|
(331)
|
|
Shares reserved/issued for director compensation (in shares) |
|
|
3,696
|
|
|
|
|
|
|
Shares reserved/issued for director compensation |
|
465
|
|
465
|
|
|
|
465
|
|
Other comprehensive income/(loss) |
|
(1,310)
|
|
|
|
|
(1,310)
|
(1,310)
|
|
Fund capital contributions/(distributions), net |
|
35,462
|
|
|
|
|
|
0
|
35,462
|
Ending Balance (in shares) at Jun. 30, 2022 |
|
|
13,792,668
|
|
|
|
|
|
|
Ending Balance at Jun. 30, 2022 |
|
1,177,635
|
$ 195
|
1,006,093
|
418,406
|
(425,095)
|
(2,960)
|
996,639
|
180,996
|
Beginning Balance (in shares) at Dec. 31, 2022 |
|
|
13,673,064
|
|
|
|
|
|
|
Beginning Balance at Dec. 31, 2022 |
|
1,254,028
|
$ 195
|
1,044,719
|
453,311
|
(441,653)
|
(2,499)
|
1,054,073
|
199,955
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Net Income/(loss) |
|
33,446
|
|
|
25,634
|
|
|
25,634
|
7,812
|
Dividends |
|
(50,861)
|
|
|
(50,861)
|
|
|
(50,861)
|
|
Amortization/issuance of restricted stock (1) |
[1] |
67,682
|
|
67,682
|
|
|
|
67,682
|
|
Issuance of treasury shares for restricted stock vestings (in shares) |
|
|
1,584,696
|
|
|
|
|
|
|
Issuance of treasury shares for restricted stock vestings |
|
0
|
|
(121,284)
|
|
121,284
|
|
0
|
|
Repurchase of common stock from employees (in shares) |
|
|
(426,031)
|
|
|
|
|
|
|
Repurchase of common stock from employees |
|
(60,831)
|
|
|
|
(60,831)
|
|
(60,831)
|
|
Shares reserved/issued for director compensation (in shares) |
|
|
1,398
|
|
|
|
|
|
|
Shares reserved/issued for director compensation |
|
192
|
|
192
|
|
|
|
192
|
|
Other comprehensive income/(loss) |
|
955
|
|
|
|
|
955
|
955
|
|
Fund capital contributions/(distributions), net |
|
(5,048)
|
|
|
|
|
|
0
|
(5,048)
|
Ending Balance (in shares) at Mar. 31, 2023 |
|
|
14,833,127
|
|
|
|
|
|
|
Ending Balance at Mar. 31, 2023 |
|
1,239,563
|
$ 195
|
991,309
|
428,084
|
(381,200)
|
(1,544)
|
1,036,844
|
202,719
|
Beginning Balance (in shares) at Dec. 31, 2022 |
|
|
13,673,064
|
|
|
|
|
|
|
Beginning Balance at Dec. 31, 2022 |
|
1,254,028
|
$ 195
|
1,044,719
|
453,311
|
(441,653)
|
(2,499)
|
1,054,073
|
199,955
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Net Income/(loss) |
|
$ 48,077
|
|
|
|
|
|
|
|
Repurchase of common stock through share repurchase program (in shares) |
|
0
|
|
|
|
|
|
|
|
Repurchase of common stock through share repurchase program |
|
$ 0
|
|
|
|
|
|
|
|
Repurchase of common stock from employees (in shares) |
|
(447,454)
|
|
|
|
|
|
|
|
Repurchase of common stock from employees |
|
$ (63,700)
|
|
|
|
|
|
|
|
Ending Balance (in shares) at Jun. 30, 2023 |
|
|
15,078,165
|
|
|
|
|
|
|
Ending Balance at Jun. 30, 2023 |
|
1,258,471
|
$ 195
|
977,483
|
418,767
|
(362,928)
|
(765)
|
1,032,752
|
225,719
|
Beginning Balance (in shares) at Mar. 31, 2023 |
|
|
14,833,127
|
|
|
|
|
|
|
Beginning Balance at Mar. 31, 2023 |
|
1,239,563
|
$ 195
|
991,309
|
428,084
|
(381,200)
|
(1,544)
|
1,036,844
|
202,719
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Net Income/(loss) |
|
14,631
|
|
|
3,954
|
|
|
3,954
|
10,677
|
Dividends |
|
(13,271)
|
|
|
(13,271)
|
|
|
(13,271)
|
|
Amortization/issuance of restricted stock (1) |
[1] |
6,693
|
|
6,693
|
|
|
|
6,693
|
|
Issuance of treasury shares for restricted stock vestings (in shares) |
|
|
261,531
|
|
|
|
|
|
|
Issuance of treasury shares for restricted stock vestings |
|
0
|
|
(21,158)
|
|
21,158
|
|
0
|
|
Repurchase of common stock from employees (in shares) |
|
|
(21,423)
|
|
|
|
|
|
|
Repurchase of common stock from employees |
|
(2,886)
|
|
|
|
(2,886)
|
|
(2,886)
|
|
Shares reserved/issued for director compensation (in shares) |
|
|
4,930
|
|
|
|
|
|
|
Shares reserved/issued for director compensation |
|
639
|
|
639
|
|
|
|
639
|
|
Other comprehensive income/(loss) |
|
779
|
|
|
|
|
779
|
779
|
|
Fund capital contributions/(distributions), net |
|
12,323
|
|
|
|
|
|
0
|
12,323
|
Ending Balance (in shares) at Jun. 30, 2023 |
|
|
15,078,165
|
|
|
|
|
|
|
Ending Balance at Jun. 30, 2023 |
|
$ 1,258,471
|
$ 195
|
$ 977,483
|
$ 418,767
|
$ (362,928)
|
$ (765)
|
$ 1,032,752
|
$ 225,719
|
|
|