XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY Statement - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Treasury Stock
Retained Earnings
Noncontrolling Interests
Balance, Stockholders Equity at Dec. 31, 2022 $ 1,106,573 $ 38 $ 755,063 $ (461,200) $ 757,672 $ 55,000
Balance (in shares) at Dec. 31, 2022   37,891,186        
Issuance of stock - employee stock purchase plan 1,754   1,754      
Issuance of stock - employee stock purchase plan (shares)   26,493        
Issuance/(cancellation) of non-vested stock 0 $ 0 0      
Issuance/(cancellation) of non-vested stock (shares)   111,446        
Exercise of stock options 75   75      
Exercise of stock options (in shares)   1,272        
Non-cash compensation 12,381   12,381      
Surrendered Shares (3,488)     (3,488)    
Purchase of noncontrolling interest (630)   (484)     (146)
Noncontrolling interest contributions (376)         376
Noncontrolling interest distributions (712)         (712)
Net income (loss) (55,572)       (55,029) (543)
Balance, Stockholders Equity at Jun. 30, 2023 1,060,757 $ 38 768,789 (464,688) 702,643 53,975
Balance (in shares) at Jun. 30, 2023   38,030,397        
Balance, Stockholders Equity at Mar. 31, 2023 1,133,348 $ 38 758,669 (462,508) 782,918 54,231
Balance (in shares) at Mar. 31, 2023   37,938,354        
Issuance of stock - employee stock purchase plan 937   937      
Issuance of stock - employee stock purchase plan (shares)   14,995        
Issuance/(cancellation) of non-vested stock 0   0      
Issuance/(cancellation) of non-vested stock (shares)   75,776        
Exercise of stock options 75   75      
Exercise of stock options (in shares)   1,272        
Non-cash compensation 9,108   9,108      
Surrendered Shares (2,180)     (2,180)    
Noncontrolling interest contributions 376         376
Noncontrolling interest distributions (426)         (426)
Net income (loss) (80,481)       (80,275) (206)
Balance, Stockholders Equity at Jun. 30, 2023 1,060,757 $ 38 768,789 (464,688) 702,643 53,975
Balance (in shares) at Jun. 30, 2023   38,030,397        
Balance, Stockholders Equity at Dec. 31, 2023 1,119,783 $ 38 787,177 (468,626) 747,925 53,269
Balance (in shares) at Dec. 31, 2023   38,131,478        
Issuance/(cancellation) of non-vested stock 0   0      
Issuance/(cancellation) of non-vested stock (shares)   117,439        
Non-cash compensation 16,184   16,184      
Surrendered Shares (4,195)     (4,195)    
Noncontrolling interest contributions 1,911         1,911
Noncontrolling interest distributions (1,964)         (1,964)
Net income (loss) 47,167       46,701 466
Balance, Stockholders Equity at Jun. 30, 2024 1,178,886 $ 38 803,361 (472,821) 794,626 53,682
Balance (in shares) at Jun. 30, 2024   38,248,917        
Balance, Stockholders Equity at Mar. 31, 2024 1,142,654 $ 38 795,063 (469,243) 762,325 54,471
Balance (in shares) at Mar. 31, 2024   38,146,546        
Issuance/(cancellation) of non-vested stock 0   0      
Issuance/(cancellation) of non-vested stock (shares)   102,371        
Non-cash compensation 8,298   8,298      
Surrendered Shares (3,578)     (3,578)    
Noncontrolling interest contributions 147         147
Noncontrolling interest distributions (1,208)         (1,208)
Net income (loss) 32,573       32,301 272
Balance, Stockholders Equity at Jun. 30, 2024 $ 1,178,886 $ 38 $ 803,361 $ (472,821) $ 794,626 $ 53,682
Balance (in shares) at Jun. 30, 2024   38,248,917