XML 21 R6.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Common Class A
Common Class B
Common Stock
Common Class A
Common Stock
Common Class B
Additional Paid-In Capital
Accumulated Other Comprehensive Income/ (Loss)
Retained Earnings
Non-Controlling Interests
Beginning Balance at Dec. 31, 2019 $ 108,210     $ 179   $ 4,829 $ (3) $ 26,439 $ 76,766
Beginning Balance (in shares) at Dec. 31, 2019       18,009,350 52,879,323        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Unit Conversion 390 [1]     $ 5   1,007     (622)
Unit Conversion (in shares)       494,316 (494,316)        
Amortization of Non-Cash Compensation 8,166     $ 1   1,838     6,327
Amortization of Non-Cash Compensation (in shares)       20,000 859,811        
Issuance of Shares under Equity Incentive Plan 3,842         890     2,952
Issuance of Shares under Equity Incentive Plan (in shares)         637,349        
Sale of Shares Under Equity Incentive Plan 2,295         523     1,772
Sale of Shares Under Equity Incentive Plan (in shares)     554,860   554,860        
Modification, shares       16,806 (16,806)        
Directors' Shares 455         103     352
Net Income 51,538 [1]             8,874 42,664
Foreign Currency Translation Adjustments $ 565           135   430
Options Exercised (in shares) 19,661       603        
Repurchase and Retirement of Class A Common Stock $ (7,663)     $ (12)   (1,723)     (5,928)
Repurchase and Retirement Shares/Units (in shares)   (1,211,573) (107,204) 1,211,573 107,204        
Repurchase and Retirement of Class B Units (640)         (131)     (509)
Effect of Deconsolidation (1,685)               (1,685)
Contributions from Non-Controlling Interests 1,013               1,013
Distributions to Non-Controlling Interests (47,590)               (47,590)
Class A Cash Dividends Declared and Paid (9,702)             (9,702)  
Tax Impact of Transactions with Non-Controlling Shareholders (239)         (239)      
Other           (1,907)     1,907
Ending Balance at Dec. 31, 2020 108,955     $ 173   5,190 132 25,611 77,849
Ending Balance (in shares) at Dec. 31, 2020   17,328,899 54,313,620 17,328,899 54,313,620        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Unit Conversion 321     $ 8   1,430     (1,117)
Unit Conversion (in shares)       790,414 (790,414)        
Amortization of Non-Cash Compensation 8,989         1,977     7,012
Amortization of Non-Cash Compensation (in shares)       24,201 851,263        
Issuance of Shares under Equity Incentive Plan 3,852         879     2,973
Issuance of Shares under Equity Incentive Plan (in shares)       12,353 810,857        
Sale of Shares Under Equity Incentive Plan 315         68     247
Sale of Shares Under Equity Incentive Plan (in shares)     49,081   49,081        
Directors' Shares 646         141     505
Directors' Shares (in shares)       16,144          
Net Income 106,477             18,679 87,798
Foreign Currency Translation Adjustments $ (866)           (125)   (741)
Options Exercised (in shares) 61,334       32,947        
Repurchase and Retirement of Class A Common Stock $ (8,655)     $ (9)   (1,895)     (6,751)
Repurchase and Retirement Shares/Units (in shares)   (865,556) (64,077) (865,556) (64,077)        
Repurchase and Retirement of Class B Unit Options (491)         (107)     (384)
Effect of Consolidation 9,730               9,730
Contributions from Non-Controlling Interests 30,023               30,023
Distributions to Non-Controlling Interests (73,773)               (73,773)
Class A Cash Dividends Declared and Paid (5,870)             (5,870)  
Tax Impact of Transactions with Non-Controlling Shareholders (1,599)         (1,599)      
Other           (2,095)     2,095
Ending Balance at Dec. 31, 2021 $ 178,054     $ 172   $ 3,989 $ 7 $ 38,420 $ 135,466
Ending Balance (in shares) at Dec. 31, 2021   17,306,455 55,203,277 17,306,455 55,203,277        
[1] Net consolidation (Deconsolidation) of Sponsored Investment Funds have been reclassified to conform to the current year presentation.