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CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Total Stockholders’ Equity
Common Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Noncontrolling Interests
Balance at the beginning of the period (in shares) at Dec. 31, 2022     56,226,273          
Balance at the beginning of the period at Dec. 31, 2022 $ 3,606,112 $ 3,540,499 $ 564 $ 3,972,561 $ 168,077 $ 10,335 $ (611,038) $ 65,613
Balance at the beginning of the period (in shares) at Dec. 31, 2022             (6,424,276)  
Increase (Decrease) in Stockholders' Equity                
Net income (loss) (22,627) (22,745)     (22,745)     118
Interest rate swaps, net of tax (5,330) [1] (5,330)       (5,330)    
Teravalis noncontrolling interest 56             56
Stock plan activity (in shares)     201,655       (7,166)  
Stock plan activity 4,334 4,334 $ 2 4,953     $ (621)  
Other (22)             (22)
Balance at the end of the period (in shares) at Mar. 31, 2023     56,427,928          
Balance at the end of the period at Mar. 31, 2023 $ 3,582,523 3,516,758 $ 566 3,977,514 145,332 5,005 $ (611,659) 65,765
Balance at the end of the period (in shares) at Mar. 31, 2023             (6,431,442)  
Balance at the beginning of the period (in shares) at Dec. 31, 2023 10   10          
Balance at the beginning of the period at Dec. 31, 2023 $ 3,058,597 2,992,544 $ 0 3,374,284 (383,012) 1,272 $ 0 66,053
Balance at the beginning of the period (in shares) at Dec. 31, 2023             0  
Increase (Decrease) in Stockholders' Equity                
Net income (loss) (51,905) (51,915)     (51,915)     10
Interest rate swaps, net of tax 2,625 [1] 2,625       2,625    
Teravalis noncontrolling interest 67             67
Capital transactions with HHH $ 2,887 2,887   2,888 (1)      
Balance at the end of the period (in shares) at Mar. 31, 2024 10   10          
Balance at the end of the period at Mar. 31, 2024 $ 3,012,271 $ 2,946,141 $ 0 $ 3,377,172 $ (434,928) $ 3,897 $ 0 $ 66,130
Balance at the end of the period (in shares) at Mar. 31, 2024             0  
[1] Amounts are shown net of tax expense of $0.8 million for the three months ended March 31, 2024, and tax benefit of $1.6 million for the three months ended March 31, 2023.