Summary of Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2023

Accounting Policies [Abstract]

Schedule of Net Income for Purposes of Determining Basic and Diluted EPS for Discontinued Operations and Net Income Available to Common Stockholders

Net income for purposes of determining basic and diluted EPS applicable to common shares was as follows:

	Three Months Ended
	March 31,
	2023		2022
Net income	$	34,741	$	32,542
Income attributable to participating securities	(930)		(983)
Net income available to common stockholders	$	33,811	$	31,559

Schedule of Basic and Diluted EPS Continuing and Discontinued Operations Calculation Shares

Basic and diluted EPS were calculated using the following common shares:

	Three Months Ended
	March 31,
	2023	2022
Weighted-average shares for basic EPS	153,012,937	152,586,900
Incremental shares related to stock options and non-vested restricted stock	147,499	158,353
Weighted-average shares for diluted EPS	153,160,436	152,745,253

Schedule of Outstanding Shares Not Included in the Computation of Diluted EPS

The following non-vested restricted stock were outstanding during the three months ended March 31, 2023 and 2022 and were not included in the computation of diluted EPS because the impact of the per share expense associated with the stock options and the restricted stock was greater than the average market price of the common shares during the respective periods.

	Three Months Ended
	March 31,
	2023		2022
Weighted-average shares of non-vested restricted stock	366,667		—
Weighted-average expense per share	$	12.90	$	—

Schedule of Other, Net

Other, net consisted of:

	Three Months Ended
	March 31,
	2023		2022
Interest and dividend income	$	3,935	$	450
Net losses recognized on investment securities	(6)		(3,039)
Net periodic benefit cost other than the service costs	(339)		(236)
Other income	30		1,680
Other, net	$	3,620	$	(1,145)

Schedule of Other Assets

Other assets consisted of:

	March 31, 2023		December 31, 2022
Restricted assets	$	26,178	$	25,907
Prepaid pension costs	38,717		38,100
Other assets	31,656		31,310
Total other assets	$	96,551	$	95,317

Schedule of Other Current Liabilities

Other current liabilities consisted of:

	March 31, 2023		December 31, 2022
Accounts payable	$	5,542	$	6,351
Accrued promotional expenses	54,244		56,645
Accrued excise and payroll taxes payable, net	23,574		17,160
Accrued interest	31,812		30,451
Accrued salaries and benefits	3,263		9,614
Allowance for sales returns	9,084		7,526
Other current liabilities	11,538		7,423
Total other current liabilities	$	139,057	$	135,170

Schedule of Cash and Cash Equivalents

The components of “Cash, cash equivalents and restricted cash” in the condensed consolidated statements of cash flows were as follows:

	March 31, 2023		December 31, 2022
Cash and cash equivalents	$	281,868	$	224,580
Restricted cash and cash equivalents included in other assets	26,065		25,794
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	$	307,933	$	250,374

Schedule of Restricted Cash

The components of “Cash, cash equivalents and restricted cash” in the condensed consolidated statements of cash flows were as follows:

	March 31, 2023		December 31, 2022
Cash and cash equivalents	$	281,868	$	224,580
Restricted cash and cash equivalents included in other assets	26,065		25,794
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	$	307,933	$	250,374