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CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock
AOCI
Parent [Member]
Noncontrolling Interest in Consolidated Funds and Ventures (“CFVs”)
Total
Balance at Dec. 31, 2017 $ 96,420 $ 41,153 $ 137,573 $ 89,529 $ 227,102
Balance (in shares) at Dec. 31, 2017 5,617        
Net income $ 18,340   18,340   18,340
Other comprehensive (loss) income   9,160 9,160   9,160
Purchases of shares in a subsidiary (including price adjustments on prior purchases) (73)   (73)   (73)
Common shares (restricted and deferred) issued under employee and non-employee director share plans $ 82   82   82
Common shares (restricted and deferred) issued under employee and non-employee director share plans (in shares) 3        
Net change due to deconsolidation       (89,529) (89,529)
Cumulative change due to change in accounting principle $ 9,206   9,206   9,206
Common shares issued $ 4,125   4,125   4,125
Common shares issued (in shares) 125        
Balance at Mar. 31, 2018 $ 128,100 50,313 178,413   178,413
Balance (in shares) at Mar. 31, 2018 5,745        
Balance at Dec. 31, 2017 $ 96,420 41,153 137,573 89,529 227,102
Balance (in shares) at Dec. 31, 2017 5,617        
Net income         21,102
Balance at Jun. 30, 2018 $ 132,322 54,360 186,682   186,682
Balance (in shares) at Jun. 30, 2018 5,769        
Balance at Dec. 31, 2017 $ 96,420 41,153 137,573 $ 89,529 227,102
Balance (in shares) at Dec. 31, 2017 5,617        
Balance at Dec. 31, 2018 $ 175,213 37,697     212,910
Balance (in shares) at Dec. 31, 2018 5,882        
Balance at Mar. 31, 2018 $ 128,100 50,313 178,413   178,413
Balance (in shares) at Mar. 31, 2018 5,745        
Net income $ 2,762   2,762   2,762
Other comprehensive (loss) income   4,047 4,047   4,047
Options exercised (value) $ 784   784   784
Options exercised (shares) 30        
Common shares (restricted and deferred) issued under employee and non-employee director share plans $ 82   82   82
Common shares (restricted and deferred) issued under employee and non-employee director share plans (in shares) 3        
Common shares issued $ 4,250   4,250   4,250
Common shares issued (in shares) 125        
Options tendered for payment of withholding taxes, value $ (315)   (315)   (315)
Options tendered for payment of withholding taxes, shares (13)        
Common share repurchases $ (3,341)   (3,341)   (3,341)
Common share repurchases (in shares) (121)        
Balance at Jun. 30, 2018 $ 132,322 54,360 $ 186,682   186,682
Balance (in shares) at Jun. 30, 2018 5,769        
Balance at Dec. 31, 2018 $ 175,213 37,697     212,910
Balance (in shares) at Dec. 31, 2018 5,882        
Net income $ 2,882       2,882
Other comprehensive (loss) income   (3,140)     (3,140)
Common shares (restricted and deferred) issued under employee and non-employee director share plans $ 82       82
Common shares (restricted and deferred) issued under employee and non-employee director share plans (in shares) 2        
Cumulative change due to change in accounting principle $ (267)       (267)
Balance at Mar. 31, 2019 $ 177,910 34,557     212,467
Balance (in shares) at Mar. 31, 2019 5,884        
Balance at Dec. 31, 2018 $ 175,213 37,697     212,910
Balance (in shares) at Dec. 31, 2018 5,882        
Net income         26,101
Balance at Jun. 30, 2019 $ 201,212 13,414     214,626
Balance (in shares) at Jun. 30, 2019 5,887        
Balance at Mar. 31, 2019 $ 177,910 34,557     212,467
Balance (in shares) at Mar. 31, 2019 5,884        
Net income $ 23,219       23,219
Other comprehensive (loss) income   (21,143)     (21,143)
Common shares (restricted and deferred) issued under employee and non-employee director share plans $ 83       83
Common shares (restricted and deferred) issued under employee and non-employee director share plans (in shares) 3        
Balance at Jun. 30, 2019 $ 201,212 $ 13,414     $ 214,626
Balance (in shares) at Jun. 30, 2019 5,887