XML 17 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Ordinary share capital
Additional paid-in capital
Retained earnings
Shareholders' equity attributable to shareholders
Non-controlling interest in joint venture
Balance at Dec. 31, 2015 $ 848,773 $ 3,703 $ 496,401 $ 325,287 $ 825,391 $ 23,382
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issue of Class A ordinary shares, net of forfeitures 33 33 0 0 33 0
Share-based compensation expense, net of forfeitures 3,096 0 3,096 0 3,096 0
Non-controlling interest contribution into (withdrawal from) joint venture, net (10,000) 0 0 0 0 (10,000)
Income (loss) attributable to non-controlling interest in joint venture 963 0 0 0 0 963
Net income (loss) (4,315) 0 0 (4,315) (4,315) 0
Balance at Sep. 30, 2016 838,550 3,736 499,497 320,972 824,205 14,345
Balance at Dec. 31, 2016 891,687 3,737 500,337 370,168 874,242 17,445
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issue of Class A ordinary shares, net of forfeitures 12 12 0 0 12 0
Repurchase of Class A ordinary shares (2,819) (14) (1,861) (944) (2,819) 0
Share-based compensation expense, net of forfeitures 3,290 0 3,290 0 3,290 0
Income (loss) attributable to non-controlling interest in joint venture 780 0 0 0 0 780
Net income (loss) (7,220) 0 0 (7,220) (7,220) 0
Balance at Sep. 30, 2017 $ 885,730 $ 3,735 $ 501,766 $ 362,004 $ 867,505 $ 18,225