XML 42 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Preferred Class A
Class A common stock
Common Stock
Class A common stock
Common Stock
Class C common stock
Additional Paid-in-Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Non-Controlling interest
AOG
Non-Controlling interest
Consolidated Funds
Beginning balance at Dec. 31, 2018 $ 1,394,341 $ 298,761   $ 1,016   $ 326,007 $ (29,336) $ (8,524) $ 302,780 $ 503,637
Increase (Decrease) in Stockholders' Equity                    
Relinquished with deconsolidation of funds (55)                 (55)
Changes in ownership interests and related tax benefits (18,397)     15   (6,339)     (12,073)  
Capital contributions 55,911               1,876 54,035
Dividends/Distributions (101,640) (5,425)         (35,367)   (40,112) (20,736)
Net income (loss) 121,576 5,425         39,524   59,003 17,624
Currency translation adjustment, net of tax 1,084             1,284 1,459 (1,659)
Equity compensation 27,004         12,637     14,367  
Ending balance at Mar. 31, 2019 1,479,824 298,761   1,031   332,305 (25,179) (7,240) 327,300 552,846
Beginning balance at Dec. 31, 2018 1,394,341 298,761   1,016   326,007 (29,336) (8,524) 302,780 503,637
Increase (Decrease) in Stockholders' Equity                    
Repurchases of Class A common stock     $ (10,400)              
Net income (loss) 196,454                  
Ending balance at Jun. 30, 2019 1,602,324 298,761   1,075   379,789 (35,247) (8,879) 352,882 613,943
Beginning balance at Mar. 31, 2019 1,479,824 298,761   1,031   332,305 (25,179) (7,240) 327,300 552,846
Increase (Decrease) in Stockholders' Equity                    
Changes in ownership interests and related tax benefits (11,508)     5   (32,128)     20,615  
Repurchases of Class A common stock (10,449)     (4)   (10,445)        
Capital contributions 61,464                 61,464
Dividends/Distributions (92,529) (5,425)         (36,782)   (40,103) (10,219)
Net income (loss) 74,878 5,425         26,714   34,393 8,346
Currency translation adjustment, net of tax (1,991)             (1,639) (1,858) 1,506
Equity compensation 23,841         11,306     12,535  
Stock option exercises 78,794     43   78,751        
Ending balance at Jun. 30, 2019 1,602,324 298,761   1,075   379,789 (35,247) (8,879) 352,882 613,943
Increase (Decrease) in Stockholders' Equity                    
Changes in ownership interests and related tax benefits 1,209     1   (94,004)     95,212  
Capital contributions 256,096     70   206,635       49,391
Dividends/Distributions (125,982) (5,425)         (36,967)   (48,970) (34,620)
Net income (loss) 91,875 5,425         27,906   42,636 15,908
Currency translation adjustment, net of tax (9,429)             (2,131) (2,352) (4,946)
Equity compensation 22,393         10,816     11,577  
Stock option exercises 4,296     1   4,295        
Ending balance at Sep. 30, 2019 1,842,782 298,761   1,147   507,531 (44,308) (11,010) 450,985 639,676
Increase (Decrease) in Stockholders' Equity                    
Changes in ownership interests and related tax benefits 83     1   (1,505)     1,587  
Capital contributions 7,961                 7,961
Dividends/Distributions (121,498) (5,425)         (39,552)   (45,814) (30,707)
Net income (loss) 84,475 5,425         33,040   48,184 (2,174)
Currency translation adjustment, net of tax 13,658             4,963 5,431 3,264
Equity compensation 23,716         11,801     11,915  
Stock option exercises 7,421     4   7,417        
Ending balance at Dec. 31, 2019 1,858,598 298,761   1,152 $ 0 525,244 (50,820) (6,047) 472,288 618,020
Increase (Decrease) in Stockholders' Equity                    
Consolidation and deconsolidation of funds, net (3,882)                 (3,882)
Changes in ownership interests and related tax benefits (74,079)     40   (196,670)     122,551  
Issuances of common stock 383,334     121 1,152 382,061        
Capital contributions 175,277               42,012 133,265
Dividends/Distributions (125,755) (5,425)         (51,090)   (55,748) (13,492)
Net income (loss) (275,797) 5,425         (36,461)   (78,355) (166,406)
Currency translation adjustment, net of tax (14,208)             (4,802) (4,719) (4,687)
Equity compensation 32,557         16,420     16,137  
Stock option exercises 19,551     11   19,540        
Ending balance at Mar. 31, 2020 1,975,596 298,761   1,324 1,152 746,595 (138,371) (10,849) 514,166 562,818
Beginning balance at Dec. 31, 2019 1,858,598 298,761   1,152 0 525,244 (50,820) (6,047) 472,288 618,020
Increase (Decrease) in Stockholders' Equity                    
Net income (loss) (59,121)                  
Ending balance at Jun. 30, 2020 2,003,748 298,761   1,353 1,148 800,077 (145,045) (11,237) 552,490 506,201
Beginning balance at Mar. 31, 2020 1,975,596 298,761   1,324 1,152 746,595 (138,371) (10,849) 514,166 562,818
Increase (Decrease) in Stockholders' Equity                    
Consolidation and deconsolidation of funds, net 1,475                 1,475
Changes in ownership interests and related tax benefits 94     4 (4) (9,702)     9,796  
Expenses incurred upon issuance of common stock (181)         (181)        
Capital contributions (9,341)               229 (9,570)
Dividends/Distributions (259,831) (5,425)         (57,620)   (59,949) (136,837)
Net income (loss) 216,676 5,425         50,946   75,119 85,186
Currency translation adjustment, net of tax 2,687             (388) (54) 3,129
Equity compensation 28,683         15,500     13,183  
Stock option exercises 47,890     25   47,865        
Ending balance at Jun. 30, 2020 $ 2,003,748 $ 298,761   $ 1,353 $ 1,148 $ 800,077 $ (145,045) $ (11,237) $ 552,490 $ 506,201