XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.2
Earnings Per Share - EPS Calculation (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
class_of_stock
$ / shares
shares
Jun. 30, 2022
USD ($)
$ / shares
shares
Jun. 30, 2023
USD ($)
class_of_stock
$ / shares
shares
Jun. 30, 2022
USD ($)
$ / shares
shares
Earnings Per Share [Abstract]        
Number of classes of common stock | class_of_stock 2   2  
Share-based compensation awards outstanding that could be redeemed for shares of common stock (shares) | shares     0  
Numerator for Basic and Diluted Earnings Per Share:        
Net earnings $ 29,634 $ 96,527 $ 41,938 $ 194,089
Undistributed earnings 29,634 96,527 41,938 194,089
Allocation of net earnings:        
Undistributed earnings 29,634 96,527 41,938 194,089
Net earnings 29,634 96,527 41,938 194,089
Class A        
Numerator for Basic and Diluted Earnings Per Share:        
Net earnings 28,796 93,797 40,752 188,600
Dividends 0 0 0 0
Undistributed earnings 28,796 93,797 40,752 188,600
Allocation of net earnings:        
Dividends 0 0 0 0
Undistributed earnings 28,796 93,797 40,752 188,600
Net earnings $ 28,796 $ 93,797 $ 40,752 $ 188,600
Denominator:        
Basic earnings per share - weighted-average shares (in shares) | shares 3,436,000 3,436,000 3,436,000 3,436,000
Effect of dilutive stock options (in shares) | shares 0 0 0 0
Diluted earnings per share - adjusted weighted-average shares for assumed conversions (in shares) | shares 3,436,000 3,436,000 3,436,000 3,436,000
Basic earnings per share (in dollars per share) | $ / shares $ 8.38 $ 27.30 $ 11.86 $ 54.89
Diluted earnings per share (in dollars per share) | $ / shares $ 8.38 $ 27.30 $ 11.86 $ 54.89
Class B        
Numerator for Basic and Diluted Earnings Per Share:        
Net earnings $ 838 $ 2,730 $ 1,186 $ 5,489
Dividends 0 0 0 0
Undistributed earnings 838 2,730 1,186 5,489
Allocation of net earnings:        
Dividends 0 0 0 0
Undistributed earnings 838 2,730 1,186 5,489
Net earnings $ 838 $ 2,730 $ 1,186 $ 5,489
Denominator:        
Basic earnings per share - weighted-average shares (in shares) | shares 200,000 200,000 200,000 200,000
Effect of dilutive stock options (in shares) | shares 0 0 0 0
Diluted earnings per share - adjusted weighted-average shares for assumed conversions (in shares) | shares 200,000 200,000 200,000 200,000
Basic earnings per share (in dollars per share) | $ / shares $ 4.19 $ 13.65 $ 5.93 $ 27.44
Diluted earnings per share (in dollars per share) | $ / shares $ 4.19 $ 13.65 $ 5.93 $ 27.44