XML 74 R65.htm IDEA: XBRL DOCUMENT
v3.23.2

Redeemable Noncontrolling Interests in Subsidiaries (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |
Temporary equity, beginning balance | $ 39,508 | $ 61,821 | $ 48,569 | $ 63,202
Net Income (Loss) | 827 | 1,865 | (6,899) | (1,266)
Other Comprehensive Income (Loss), net of tax | 328 | 232 | (1,068) | (457)
Subscriptions—Redeemable Noncontrolling Interest Holders | 19,684 | 12,776 | 15,314 | 30,340
Consolidation/(Deconsolidation) | 12,119 | (33,962) |  | (16,034)
Stock Award Activity |  |  |  | 707
Distributions to Noncontrolling Interests in Subsidiaries | (14,454) | (3,224) | (1,185) | (4,339)
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests in FHL |  |  |  | 14,221
Acquisition of Additional Equity of FHL |  |  |  | (37,805)
Temporary equity, ending balance | 58,012 | 39,508 | 54,731 | 48,569
Consolidated Investment Companies |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |
Temporary equity, beginning balance | 28,450 | 50,317 | 35,687 | 24,659
Net Income (Loss) | 486 | 1,925 | (7,616) | (1,744)
Subscriptions—Redeemable Noncontrolling Interest Holders | 19,642 | 12,669 | 14,977 | 29,577
Consolidation/(Deconsolidation) | 12,119 | (33,962) |  | (16,034)
Distributions to Noncontrolling Interests in Subsidiaries | (14,017) | (2,499) | (1,024) | (771)
Temporary equity, ending balance | 46,680 | 28,450 | 42,024 | 35,687
Other Entities |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |
Temporary equity, beginning balance | 11,058 | 11,504 | 12,882 | 38,543
Net Income (Loss) | 341 | (60) | 717 | 478
Other Comprehensive Income (Loss), net of tax | 328 | 232 | (1,068) | (457)
Subscriptions—Redeemable Noncontrolling Interest Holders | 42 | 107 | 337 | 763
Stock Award Activity |  |  |  | 707
Distributions to Noncontrolling Interests in Subsidiaries | (437) | (725) | (161) | (3,568)
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests in FHL |  |  |  | 14,221
Acquisition of Additional Equity of FHL |  |  |  | (37,805)
Temporary equity, ending balance | $ 11,332 | $ 11,058 | $ 12,707 | $ 12,882

X
- Definition Temporary Equity, Acquisition of Additional Equity + References No definition available. + Details
Name: | fhi_TemporaryEquityAcquisitionOfAdditionalEquity
Namespace Prefix: | fhi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Temporary Equity, Change In Redemption Value + References No definition available. + Details
Name: | fhi_TemporaryEquityChangeInRedemptionValue
Namespace Prefix: | fhi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Temporary Equity, Consolidation (Deconsolidation) + References No definition available. + Details
Name: | fhi_TemporaryEquityConsolidationDeconsolidation
Namespace Prefix: | fhi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Temporary Equity, Decrease from Distributions to Noncontrolling Interest Holders + References No definition available. + Details
Name: | fhi_TemporaryEquityDecreasefromDistributionstoNoncontrollingInterestHolders
Namespace Prefix: | fhi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Temporary Equity, Stock Issued During Period, Value, Share-Based Compensation, Net Of Forfeitures + References No definition available. + Details
Name: | fhi_TemporaryEquityStockIssuedDuringPeriodValueShareBasedCompensationNetOfForfeitures
Namespace Prefix: | fhi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInTemporaryEquityRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Adjustments to temporary equity resulting from foreign currency translation adjustments. + References No definition available. + Details
Name: | us-gaap_TemporaryEquityForeignCurrencyTranslationAdjustments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The portion of net income or loss attributable to temporary equity interest. + References No definition available. + Details
Name: | us-gaap_TemporaryEquityNetIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value of new stock classified as temporary equity issued during the period. + References No definition available. + Details
Name: | us-gaap_TemporaryEquityStockIssuedDuringPeriodValueNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=fhi_ConsolidatedInvestmentCompaniesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_SubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |