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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($) $ in Thousands | Total | Class A | Common Stock | Common Stock Class A | Common Stock Class B | Additional Paid-in Capital from Treasury Stock Transactions | Retained Earnings | Treasury Stock | Treasury Stock Class B | Accumulated Other Comprehensive Income (Loss), Net of Tax | Redeemable Noncontrolling Interests in Subsidiaries/ Temporary Equity
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Common stock, beginning balance (in shares) at Dec. 31, 2020 |  |  |  | 9,000 | 99,331,443 |  |  |  |  |  |
Treasury stock, beginning balance (in shares) at Dec. 31, 2020 |  |  |  |  |  |  |  | 10,174,013 |  |  |
Balance, beginning of period at Dec. 31, 2020 | $ 1,136,997 |  | $ 418,858 |  |  | $ 0 | $ 1,027,699 | $ (324,731) |  | $ 15,171 |
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 |  |  |  | (24,518) | $ 25,995 |  |  |
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) |  |  | 7,145,838 |  |  |
Purchase of Treasury Stock | (239,728) |  |  |  |  |  |  | $ (239,728) |  |  |
Common stock, ending balance (in shares) at Dec. 31, 2021 |  |  |  | 9,000 | 93,410,968 |  |  |  |  |  |
Treasury stock, ending balance (in shares) at Dec. 31, 2021 |  |  |  |  |  |  |  | 16,094,488 |  |  |
Balance, end of period at Dec. 31, 2021 | 1,114,017 |  | 449,118 |  |  | 0 | 1,187,001 | $ (538,464) |  | 16,362 |
Balance, beginning of period at Dec. 31, 2020 | 236,987 |  |  |  |  |  |  |  |  |  | $ 236,987
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net Income (Loss) | 2,015 |  |  |  |  |  |  |  |  |  | 2,015
Other Comprehensive Income (Loss), net of tax | (7,443) |  |  |  |  |  |  |  |  |  | (7,443)
Subscriptions – Redeemable Noncontrolling Interest Holders | 998,965 |  |  |  |  |  |  |  |  |  | 998,965
Consolidation/(Deconsolidation) | (985,248) |  |  |  |  |  |  |  |  |  | (985,248)
Stock Award Activity | 9,410 |  |  |  |  |  |  |  |  |  | 9,410
Distributions to Noncontrolling Interests in Subsidiaries | (4,926) |  |  |  |  |  |  |  |  |  | (4,926)
Acquisition of Additional Equity of FHL | (167,302) |  |  |  |  |  |  |  |  |  | (167,302)
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests | (19,256) |  |  |  |  |  |  |  |  |  | (19,256)
Balance, end of period at Dec. 31, 2021 | 63,202 |  |  |  |  |  |  |  |  |  | 63,202
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net Income (Loss) | 239,496 |  |  |  |  |  | 239,496 |  |  |  |
Other Comprehensive Income (Loss), net of tax | (62,038) |  |  |  |  |  |  |  |  | (62,038) |
Stock Award Activity (in shares) |  |  |  |  | 2,321,592 |  |  |  |  |  |
Stock Award Activity (in shares) |  |  |  |  |  |  |  | (2,321,592) |  |  |
Stock Award Activity | 36,149 |  | 34,724 |  |  | (46) | (31,181) | $ 32,652 |  |  |
Dividends Declared | (97,842) |  |  |  |  |  | (97,842) |  |  |  |
Acquisition of Additional Equity of FHL | 37,567 |  |  |  |  | 3,518 |  | $ 34,049 |  |  |
Retirement of Treasury Stock (in shares) |  |  |  |  |  |  |  | (10,000,000) |  |  |
Retirement of Treasury Stock | 0 |  | (42,700) |  |  | (3,472) | (267,664) | $ 313,836 |  |  |
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests | (14,221) |  |  |  |  |  | (14,221) |  |  |  |
Purchase of Treasury stock (in shares) |  |  |  |  | (6,456,625) |  |  | 6,456,625 |  |  |
Purchase of Treasury Stock | $ (207,436) |  |  |  |  |  |  | $ (207,436) |  |  |
Common stock, ending balance (in shares) at Dec. 31, 2022 |  | 9,000 |  | 9,000 | 89,275,935 |  |  |  |  |  |
Treasury stock, ending balance (in shares) at Dec. 31, 2022 | 10,229,521 |  |  |  |  |  |  | 10,229,521 |  |  |
Balance, end of period at Dec. 31, 2022 | $ 1,045,692 |  | 441,142 |  |  | 0 | 1,015,589 | $ (365,363) |  | (45,676) |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net Income (Loss) | (4,932) |  |  |  |  |  |  |  |  |  | (4,932)
Other Comprehensive Income (Loss), net of tax | (2,329) |  |  |  |  |  |  |  |  |  | (2,329)
Subscriptions – Redeemable Noncontrolling Interest Holders | 55,171 |  |  |  |  |  |  |  |  |  | 55,171
Consolidation/(Deconsolidation) | (435) |  |  |  |  |  |  |  |  |  | (435)
Stock Award Activity | 707 |  |  |  |  |  |  |  |  |  | 707
Distributions to Noncontrolling Interests in Subsidiaries | (25,979) |  |  |  |  |  |  |  |  |  | (25,979)
Acquisition of Additional Equity of FHL | (37,805) |  |  |  |  |  |  |  |  |  | (37,805)
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests | 14,221 |  |  |  |  |  |  |  |  |  | 14,221
Balance, end of period at Dec. 31, 2022 | 61,821 |  |  |  |  |  |  |  |  |  | 61,821
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net Income (Loss) | 298,980 |  |  |  |  |  | 298,980 |  |  |  |
Other Comprehensive Income (Loss), net of tax | 25,765 |  |  |  |  |  |  |  |  | 25,765 |
Stock Award Activity (in shares) |  |  |  |  | 883,496 |  |  |  |  |  |
Stock Award Activity (in shares) |  |  |  |  |  |  |  | (883,496) |  |  |
Stock Award Activity | 35,116 |  | 33,861 |  |  | 2 | (22,003) | $ 23,256 |  |  |
Dividends Declared | (98,005) |  |  |  |  |  | (98,005) |  |  |  |
Purchase of Treasury stock (in shares) |  |  |  |  | (5,318,442) |  |  | 5,318,442 | 5,300,000 |  |
Purchase of Treasury Stock | $ (179,296) |  |  |  |  |  |  | $ (179,296) | $ (178,000) |  |
Common stock, ending balance (in shares) at Dec. 31, 2023 |  | 9,000 |  | 9,000 | 84,840,989 |  |  |  |  |  |
Treasury stock, ending balance (in shares) at Dec. 31, 2023 | 14,664,467 |  |  |  |  |  |  | 14,664,467 |  |  |
Balance, end of period at Dec. 31, 2023 | $ 1,128,252 |  | $ 475,003 |  |  | $ 2 | $ 1,194,561 | $ (521,403) |  | $ (19,911) |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net Income (Loss) | 5,801 |  |  |  |  |  |  |  |  |  | 5,801
Other Comprehensive Income (Loss), net of tax | 585 |  |  |  |  |  |  |  |  |  | 585
Subscriptions – Redeemable Noncontrolling Interest Holders | 72,823 |  |  |  |  |  |  |  |  |  | 72,823
Consolidation/(Deconsolidation) | (75,225) |  |  |  |  |  |  |  |  |  | (75,225)
Distributions to Noncontrolling Interests in Subsidiaries | (39,960) |  |  |  |  |  |  |  |  |  | (39,960)
Balance, end of period at Dec. 31, 2023 | $ 25,845 |  |  |  |  |  |  |  |  |  | $ 25,845

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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://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
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- Definition Adjustments to temporary equity resulting from foreign currency translation adjustments. + References No definition available. + Details
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- Definition The portion of net income or loss attributable to temporary equity interest. + References No definition available. + Details
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