XML 24 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Class A
Common Stock
Common Stock
Class A
Common Stock
Class B
Treasury Stock
Treasury Stock
Class B
Retained Earnings
Accumulated Other Comprehensive Income (Loss), Net of Tax
Redeemable Noncontrolling Interests in Subsidiaries/ Temporary Equity
Common stock, beginning balance (in shares) at Dec. 31, 2018       9,000 100,803,382          
Treasury stock, beginning balance (in shares) at Dec. 31, 2018           8,702,074        
Balance, beginning of period at Dec. 31, 2018 $ 857,121   $ 367,252     $ (287,337)   $ 791,823 $ (14,617)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net Income (Loss) 272,339             272,339    
Other Comprehensive Income (Loss), net of tax 14,368               14,368  
Stock Award Activity (in shares)         941,074          
Stock Award Activity (in shares)           (941,074)        
Stock Award Activity 26,389   24,958     $ 22,045   (20,614)    
Dividends Declared (109,049)             (109,049)    
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests (4,148)             (4,148)    
Purchase of treasury stock (in shares)         (614,077)          
Purchase of treasury stock (in shares)           614,077        
Purchase of Treasury Stock (15,740)         $ (15,740)        
Common stock, ending balance (in shares) at Dec. 31, 2019       9,000 101,130,379          
Treasury stock, ending balance (in shares) at Dec. 31, 2019           8,375,077        
Balance, end of period at Dec. 31, 2019 1,041,280   392,210     $ (281,032)   930,351 (249)  
Balance, beginning of period at Dec. 31, 2018                   $ 182,513
Increase (Decrease) in Temporary Equity [Roll Forward]                    
Net Income (Loss)                   4,786
Other Comprehensive Income (Loss), net of tax                   6,907
Subscriptions – Redeemable Noncontrolling Interest Holders                   9,356
Consolidation/(Deconsolidation)                   454
Stock Award Activity                   7,888
Distributions to Noncontrolling Interests in Subsidiaries                   (3,580)
Business Acquisition                   (386)
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests                   4,148
Balance, end of period at Dec. 31, 2019                   212,086
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net Income (Loss) 326,364             326,364    
Other Comprehensive Income (Loss), net of tax 15,420               15,420  
Stock Award Activity (in shares)         1,141,331          
Stock Award Activity (in shares)           (1,141,331)        
Stock Award Activity 28,103   26,648     $ 24,206   (22,751)    
Dividends Declared (207,744)             (207,744)    
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests 1,479             1,479    
Purchase of treasury stock (in shares)         (2,940,267)          
Purchase of treasury stock (in shares)           2,940,267        
Purchase of Treasury Stock $ (67,905)         $ (67,905)        
Common stock, ending balance (in shares) at Dec. 31, 2020   9,000   9,000 99,331,443          
Treasury stock, ending balance (in shares) at Dec. 31, 2020 10,174,013         10,174,013        
Balance, end of period at Dec. 31, 2020 $ 1,136,997   418,858     $ (324,731)   1,027,699 15,171  
Increase (Decrease) in Temporary Equity [Roll Forward]                    
Net Income (Loss)                   9,658
Other Comprehensive Income (Loss), net of tax                   6,593
Subscriptions – Redeemable Noncontrolling Interest Holders                   20,985
Consolidation/(Deconsolidation)                   (3,424)
Stock Award Activity                   8,786
Distributions to Noncontrolling Interests in Subsidiaries                   (16,218)
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests                   (1,479)
Balance, end of period at Dec. 31, 2020                   236,987
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net Income (Loss) 270,293             270,293    
Other Comprehensive Income (Loss), net of tax 1,191               1,191  
Stock Award Activity (in shares)         1,225,363          
Stock Award Activity (in shares)           (1,225,363)        
Stock Award Activity 31,737   30,260     $ 25,995   (24,518)    
Dividends Declared (105,729)             (105,729)    
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests 19,256             19,256    
Purchase of treasury stock (in shares)         (7,145,838)          
Purchase of treasury stock (in shares)           7,145,838 7,100,000      
Purchase of Treasury Stock $ (239,728)         $ (239,728)        
Common stock, ending balance (in shares) at Dec. 31, 2021   9,000   9,000 93,410,968          
Treasury stock, ending balance (in shares) at Dec. 31, 2021 16,094,488         16,094,488        
Balance, end of period at Dec. 31, 2021 $ 1,114,017   $ 449,118     $ (538,464)   $ 1,187,001 $ 16,362  
Increase (Decrease) in Temporary Equity [Roll Forward]                    
Net Income (Loss)                   2,015
Other Comprehensive Income (Loss), net of tax                   (7,443)
Subscriptions – Redeemable Noncontrolling Interest Holders                   998,965
Consolidation/(Deconsolidation)                   (985,248)
Stock Award Activity                   9,410
Distributions to Noncontrolling Interests in Subsidiaries                   (4,926)
Acquisition of Additional Equity of HFML                   (167,302)
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests                   (19,256)
Balance, end of period at Dec. 31, 2021                   $ 63,202