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v3.20.2

Redeemable Noncontrolling Interest in Subsidiaries (Details) - USD ($) $ in Thousands | 3 Months Ended
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Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |
Temporary equity, beginning balance | $ 204,672 | $ 199,261 | $ 212,086 | $ 201,988 | $ 186,200 | $ 182,513
Net Income (Loss) | 862 | 3,605 | (913) | 623 | 1,116 | 65
Other Comprehensive Income (Loss), net of tax | 7,316 | (435) | (11,454) | (5,544) | (4,600) | 3,714
Subscriptions—Redeemable Noncontrolling Interest Holders | 3,212 | 6,225 | 5,577 | 687 | 1,822 | 42
Consolidation/(Deconsolidation) |  |  | (4,019) |  |  |
Stock Award Activity | 2,164 | 2,087 | 2,153 | 2,125 | 1,773 | 2,126
Distributions to Noncontrolling Interest in Subsidiaries | (358) | (4,058) | (6,039) | (387) | (541) | (2,260)
Business Acquisition |  |  |  |  | (386) |
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests | (3,567) | (2,013) | 1,870 |  | 16,604 |
Temporary equity, ending balance | 214,301 | 204,672 | 199,261 | 199,492 | 201,988 | 186,200
Consolidated Investment Companies |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |
Temporary equity, beginning balance | 17,316 | 12,589 | 19,872 | 11,707 | 10,086 | 11,626
Net Income (Loss) | 1,473 | 2,560 | (2,802) | (209) | 340 | 678
Subscriptions—Redeemable Noncontrolling Interest Holders | 3,212 | 6,225 | 5,577 | 687 | 1,822 | 42
Consolidation/(Deconsolidation) |  |  | (4,019) |  |  |
Distributions to Noncontrolling Interest in Subsidiaries | (358) | (4,058) | (6,039) | (387) | (541) | (2,260)
Temporary equity, ending balance | 21,643 | 17,316 | 12,589 | 11,798 | 11,707 | 10,086
Hermes |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |
Temporary equity, beginning balance | 187,356 | 186,672 | 192,214 | 190,281 | 176,114 | 170,887
Net Income (Loss) | (611) | 1,045 | 1,889 | 832 | 776 | (613)
Other Comprehensive Income (Loss), net of tax | 7,316 | (435) | (11,454) | (5,544) | (4,600) | 3,714
Stock Award Activity | 2,164 | 2,087 | 2,153 | 2,125 | 1,773 | 2,126
Business Acquisition |  |  |  |  | (386) |
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests | (3,567) | (2,013) | 1,870 |  | 16,604 |
Temporary equity, ending balance | $ 192,658 | $ 187,356 | $ 186,672 | $ 187,694 | $ 190,281 | $ 176,114

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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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