XML 23 R8.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Stockholders' Equity and Redeemable Noncontrolling Interests - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Total
Balance at the beginning of the period at Dec. 31, 2018 $ 997 $ 311,264 $ 1,198,445 $ (627,587) $ 331 $ 883,450
Balance (in shares) at Dec. 31, 2018 99,701          
Increase (Decrease) in Stockholders' Equity            
Net income (loss)     32,053     32,053
Recognition of equity compensation   9,608 93     9,701
Net issuance/forfeiture of nonvested shares   (30,000)   30,000    
Dividends accrued     (19,025)     (19,025)
Repurchase of common stock       (39,139)   (39,139)
Other comprehensive income (loss)         1,564 1,564
Balance at the end of the period at Mar. 31, 2019 $ 997 290,872 1,211,566 (636,726) 1,895 868,604
Balance (in shares) at Mar. 31, 2019 99,701          
Balance at the beginning of the period at Dec. 31, 2018           11,463
Increase (Decrease) in Redeemable Noncontrolling Interest            
Net income (loss)           705
Net subscription of redeemable noncontrolling interests in sponsored funds           768
Balance at the end of the period at Mar. 31, 2019           12,936
Balance at the beginning of the period at Dec. 31, 2019 $ 997 312,693 1,241,598 (749,625) 3,234 808,897
Balance (in shares) at Dec. 31, 2019 99,701          
Increase (Decrease) in Stockholders' Equity            
Net income (loss)     21,986     21,986
Recognition of equity compensation   7,693 71     7,764
Net issuance/forfeiture of nonvested shares   (37,985)   37,985    
Dividends accrued     (16,571)     (16,571)
Repurchase of common stock       (53,939)   (53,939)
Other comprehensive income (loss)         (2,479) (2,479)
Balance at the end of the period at Mar. 31, 2020 $ 997 $ 282,401 $ 1,247,084 $ (765,579) $ 755 765,658
Balance (in shares) at Mar. 31, 2020 99,701          
Balance at the beginning of the period at Dec. 31, 2019           19,205
Increase (Decrease) in Redeemable Noncontrolling Interest            
Net income (loss)           (1,522)
Net subscription of redeemable noncontrolling interests in sponsored funds           1,387
Balance at the end of the period at Mar. 31, 2020           $ 19,070