XML 16 R5.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED STATEMENT OF EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Non-Controlling Interests
Beginning Balance at Dec. 31, 2017 $ 860,630 $ 392 $ 454,286 $ 325,794 $ 80,158
Beginning Balance (in shares) at Dec. 31, 2017   39,085      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 12,588     8,328 4,260
Cash contributions from members of consolidated entities 4,062       4,062
Cash distributions to members of consolidated entities (17,106)       (17,106)
Stock Repurchased During Period, Shares   (205)      
Stock Repurchased During Period, Value (5,000) $ (2) (4,998)    
Shares remitted to Company to satisfy employee tax obligations (4,696) $ (2) (4,694)    
Shares remitted to Company to satisfy employee tax obligations (in shares)   (186)      
Stock based compensation expense 3,181 $ 5 3,176    
Stock based compensation expense (in shares)   577      
Ending Balance at Mar. 31, 2018 853,659 $ 393 447,770 334,122 71,374
Ending Balance (in shares) at Mar. 31, 2018   39,271      
Beginning Balance at Dec. 31, 2017 860,630 $ 392 454,286 325,794 80,158
Beginning Balance (in shares) at Dec. 31, 2017   39,085      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 39,824        
Ending Balance at Jun. 30, 2018 980,955 $ 392 448,656 356,577 175,330
Ending Balance (in shares) at Jun. 30, 2018   39,225      
Beginning Balance at Mar. 31, 2018 853,659 $ 393 447,770 334,122 71,374
Beginning Balance (in shares) at Mar. 31, 2018   39,271      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 27,236     22,455 4,781
Cash contributions from members of consolidated entities 116,040       116,040
Cash distributions to members of consolidated entities (16,865)       (16,865)
Stock Repurchased During Period, Shares   (48)      
Stock Repurchased During Period, Value (1,121) $ (1) (1,120)    
Stock based compensation expense 2,006   2,006    
Stock based compensation expense (in shares)   2      
Ending Balance at Jun. 30, 2018 980,955 $ 392 448,656 356,577 175,330
Ending Balance (in shares) at Jun. 30, 2018   39,225      
Beginning Balance at Dec. 31, 2018 1,014,327 $ 387 445,545 417,390 151,005
Beginning Balance (in shares) at Dec. 31, 2018   38,722      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 15,134     8,119 7,015
Cash contributions from members of consolidated entities 1,389       1,389
Cash distributions to members of consolidated entities (11,058)       (11,058)
Shares remitted to Company to satisfy employee tax obligations (2,356) $ (1) (2,355)    
Shares remitted to Company to satisfy employee tax obligations (in shares)   (166)      
Stock based compensation expense 2,765 $ 2 2,763    
Stock based compensation expense (in shares)   281      
Ending Balance at Mar. 31, 2019 1,020,201 $ 388 445,953 425,509 148,351
Ending Balance (in shares) at Mar. 31, 2019   38,837      
Beginning Balance at Dec. 31, 2018 1,014,327 $ 387 445,545 417,390 151,005
Beginning Balance (in shares) at Dec. 31, 2018   38,722      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 29,564        
Ending Balance at Jun. 30, 2019 1,026,402 $ 388 447,910 435,960 142,144
Ending Balance (in shares) at Jun. 30, 2019   38,789      
Beginning Balance at Mar. 31, 2019 1,020,201 $ 388 445,953 425,509 148,351
Beginning Balance (in shares) at Mar. 31, 2019   38,837      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 14,430     10,451 3,979
Cash contributions from members of consolidated entities 1,465       1,465
Cash distributions to members of consolidated entities (11,651)       (11,651)
Stock based compensation expense 1,963   1,963    
Stock based compensation expense (in shares)   (50)      
Ending Balance at Jun. 30, 2019 1,026,402 $ 388 $ 447,910 $ 435,960 $ 142,144
Ending Balance (in shares) at Jun. 30, 2019   38,789      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock Issued During Period, Value, Stock Options Exercised 2        
APIC, Share-based Payment Arrangement, Recognition and Exercise $ (6)