XML 28 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Class A common stock
Class A common stock
Class A common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income
Non- controlling interest
Balance at beginning of period at Dec. 31, 2021 $ 1,994,054   $ 2,069 $ 1,923,990 $ (132,399) $ (2,085) $ 202,479
Balance at beginning of period (in shares) at Dec. 31, 2021     206,863,242        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income 241,181       238,269   2,912
Other comprehensive income 120,830         118,874 1,956
Share-based compensation expense 880     880      
Issuance of shares for vested RSUs 7   $ 7        
Issuance of shares for vested RSUs (in shares)     1,121,255        
Shares withheld from employees related to share-based compensation, at cost (15,274)     (15,274)      
Shares withheld from employees related to share-based compensation, at cost (in shares)     (442,146)        
Dividends (23,773) $ (20,754)   (20,754)     (3,019)
Balance at end of period at Mar. 31, 2022 2,317,905   $ 2,076 1,888,842 105,870 116,789 204,328
Balance at end of period (in shares) at Mar. 31, 2022     207,542,351        
Balance at beginning of period at Dec. 31, 2022 1,441,859   $ 2,088 1,170,254 62,080 55,398 152,039
Balance at beginning of period (in shares) at Dec. 31, 2022     208,770,088        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income 151,566       150,206   1,360
Other comprehensive income 2,141         1,946 195
Cancellation of shares (122,754)   $ (41) (122,713)      
Cancellation of shares (in shares)     (4,100,000)        
Dividends (23,486) $ (20,467)   (20,467)     (3,019)
Balance at end of period at Mar. 31, 2023 $ 1,449,326   $ 2,047 $ 1,047,541 $ 191,819 $ 57,344 $ 150,575
Balance at end of period (in shares) at Mar. 31, 2023     204,670,088