XML 76 R65.htm IDEA: XBRL DOCUMENT v3.21.2
Redeemable Noncontrolling Interest in Subsidiaries (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Increase (Decrease) in Temporary Equity [Roll Forward]        
Temporary equity, beginning balance $ 245,717 $ 236,987 $ 199,261 $ 212,086
Net Income (Loss) (2,405) (138) 3,605 (913)
Other Comprehensive Income (Loss), net of tax 868 1,430 (435) (11,454)
Subscriptions—Redeemable Noncontrolling Interest Holders 899,962 25,762 6,225 5,577
Consolidation/(Deconsolidation) (894,175) (16,237)   (4,019)
Stock Award Activity 2,518 2,481 2,087 2,153
Distributions to Noncontrolling Interest in Subsidiaries (1,016) (1,898) (4,058) (6,039)
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests   (2,670) (2,013) 1,870
Temporary equity, ending balance 251,469 245,717 204,672 199,261
Consolidated Investment Companies        
Increase (Decrease) in Temporary Equity [Roll Forward]        
Temporary equity, beginning balance 22,178 24,246 12,589 19,872
Net Income (Loss) 682 (1,091) 2,560 (2,802)
Subscriptions—Redeemable Noncontrolling Interest Holders 899,250 25,762 6,225 5,577
Consolidation/(Deconsolidation) (894,175) (25,419)   (4,019)
Distributions to Noncontrolling Interest in Subsidiaries (622) (1,320) (4,058) (6,039)
Temporary equity, ending balance 27,313 22,178 17,316 12,589
HFML and other entities        
Increase (Decrease) in Temporary Equity [Roll Forward]        
Temporary equity, beginning balance 223,539 212,741 186,672 192,214
Net Income (Loss) (3,087) 953 1,045 1,889
Other Comprehensive Income (Loss), net of tax 868 1,430 (435) (11,454)
Subscriptions—Redeemable Noncontrolling Interest Holders 712      
Consolidation/(Deconsolidation)   9,182    
Stock Award Activity 2,518 2,481 2,087 2,153
Distributions to Noncontrolling Interest in Subsidiaries (394) (578)    
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests   (2,670) (2,013) 1,870
Temporary equity, ending balance $ 224,156 $ 223,539 $ 187,356 $ 186,672