XML 73 R48.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Shareholders' Equity (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Stockholders' Equity Note [Abstract] |
Schedule of Common Stock Outstanding Roll Forward | a) The Company has 50,000,000 shares of no par value common stock authorized. The following table presents a rollforward of changes in common shares issued and outstanding.
| Years Ended December 31,
(in ones) | 2024 |  | 2023
Issued and outstanding common shares, beginning of year | 13,131,672 |  |  | 13,422,692 |
Issuance of common shares | 28,479 |  |  | 30,740 |
Repurchase of common shares | (370,034) |  |  | (321,760) |
Issued and outstanding common shares, end of year | 12,790,117 |  |  | 13,131,672 |
Schedule Of Net Income Per Common Share | c) The following table presents net income (loss) per common share and diluted net income (loss) per common share.
| Years Ended December 31,
(in thousands, except per share amounts) | 2024 |  | 2023 |  | 2022
Net income (loss) to common shareholders | $ | 2,711,022 |  |  | $ | 1,960,060 |  |  | $ | (252,277) |
Adjustment of redeemable noncontrolling interests | (111,700) |  |  | 6,212 |  |  | (69,896) |
Adjusted net income (loss) to common shareholders | $ | 2,599,322 |  |  | $ | 1,966,272 |  |  | $ | (322,173) |
Weighted average basic common shares outstanding | 13,017 |  |  | 13,347 |  |  | 13,580 |
Weighted average dilutive potential common shares from restricted stock units and restricted stock (1) (2) | 24 |  |  | 31 |  |  | — |
Weighted average diluted common shares outstanding | 13,041 |  |  | 13,378 |  |  | 13,580 |
Basic net income (loss) per common share | $ | 199.69 |  |  | $ | 147.32 |  |  | $ | (23.72) |
Diluted net income (loss) per common share (1) (2) | $ | 199.32 |  |  | $ | 146.98 |  |  | $ | (23.72) |
(1) The Company has issued grants and awards of restricted stock units to employees as performance, retention or hiring incentives, as well as awards of restricted stock to non-employee directors, under its equity incentive compensation plan. At December 31, 2024, there were 284,049 shares available for future awards under the Company's equity incentive compensation plan. (2) The impact of 33 thousand shares from restricted stock units and restricted stock was excluded from the computation of diluted net loss per common share for the year ended December 31, 2022 because the effect would have been anti-dilutive.

X
- Definition Tabular disclosure of the change in common stock outstanding. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration