XML 26 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Stock Options [Member]
Former Affiliated Entity [Member]
Common Stock [Member]
Former Affiliated Entity [Member]
Additional Paid-in Capital [Member]
Former Affiliated Entity [Member]
Treasury Stock [Member]
Former Affiliated Entity [Member]
Stock Options [Member]
Beginning Balances at Dec. 31, 2012 $ 533,547,000 $ 36,947,000 $ 407,206,000 $ (35,762,000) $ 121,097,000 $ 4,059,000          
Beginning Balances, Shares at Dec. 31, 2012   36,946,603   2,327,623              
Net income 35,061,000       29,321,000 5,740,000          
Distributions to noncontrolling interest (7,269,000)         (7,269,000)          
Contributions from noncontrolling interest 3,022,000         3,022,000          
Issuances of restricted stock, Shares       7,298              
Issuances of restricted stock, Value 2,871,000   2,721,000 $ 150,000              
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments 17,058,000                    
TEU issuance proceeds, net of issuance costs - 6,000,000 units 120,335,000                    
Issuances from exercises of stock options, net of swaps, Shares   0   53,611       0   136,253  
Issuances from exercises of stock options, net of swaps, Value 683,000 $ 0 66,000 $ 617,000       $ 0 $ (515,000) $ 1,938,000 $ 1,423,000
Shares withheld for payroll taxes, Shares       (59,219)              
Shares withheld for payroll taxes, Value (1,137,000)   (8,000) $ (1,129,000)              
Forfeitures of restricted stock, Shares       (9,986)              
Forfeitures of restricted stock, Value 0   10,000 $ (10,000)              
Share-based compensation 9,911,000   9,911,000                
Tax benefit from exercise of restricted stock units and stock options and vested restricted stock (108,000)   (108,000)                
Ending Balances at Dec. 31, 2013 715,397,000 $ 36,947,000 556,676,000 $ (34,196,000) 150,418,000 5,552,000          
Ending Balances, Shares at Dec. 31, 2013   36,946,603   2,199,666              
Net income 17,088,000       16,583,000 505,000          
Distributions to noncontrolling interest (4,171,000)         (4,171,000)          
Contributions from noncontrolling interest 2,585,000         2,585,000          
Dissolution of noncontrolling interests 1,342,000         1,342,000          
Purchase of noncontrolling interests, net (6,242,000)   (2,969,000)     (3,273,000)          
Issuances of common stock, Shares   0   164,914              
Issuances of common stock, Value 0 $ 0 (2,567,000) $ 2,567,000              
Issuances from exercises of stock options, net of swaps, Shares       45,062       0   60,823  
Issuances from exercises of stock options, net of swaps, Value $ 329,000   (333,000) $ 662,000       $ 0 (43,000) $ 920,000 877,000
Shares withheld for payroll taxes, Shares (55,238)     (55,238)              
Shares withheld for payroll taxes, Value $ (1,043,000)   (4,000) $ (1,039,000)              
Shares repurchased, Shares (1,491,187)     (1,491,187)              
Shares repurchased, Value $ (24,595,000)     $ (24,595,000)              
Forfeitures of restricted stock, Shares       (9,986)              
Forfeitures of restricted stock, Value 0   10,000 $ (10,000)              
Share-based compensation 8,033,000   8,033,000                
Tax benefit from exercise of restricted stock units and stock options and vested restricted stock 142,000   142,000                
Ending Balances at Dec. 31, 2014 709,742,000 $ 36,947,000 558,945,000 $ (55,691,000) 167,001,000 2,540,000          
Ending Balances, Shares at Dec. 31, 2014   36,946,603   3,485,278              
Net income (212,371,000)       (213,047,000) 676,000          
Distributions to noncontrolling interest (701,000)         (701,000)          
Issuances of common stock, Shares       335,611              
Issuances of common stock, Value $ 0   (5,362,000) $ 5,362,000              
Issuances from exercises of stock options, net of swaps, Shares             0     3,999  
Issuances from exercises of stock options, net of swaps, Value                 $ (33,000) $ 64,000 $ 31,000
Shares withheld for payroll taxes, Shares (51,521)     (51,521)              
Shares withheld for payroll taxes, Value $ (762,000)   (1,000) $ (761,000)              
Forfeitures of restricted stock, Shares       (6,579)              
Forfeitures of restricted stock, Value 0   125,000 $ (125,000)              
Share-based compensation 8,576,000   8,576,000                
Tax benefit from exercise of restricted stock units and stock options and vested restricted stock (400,000)   (400,000)                
Ending Balances at Dec. 31, 2015 $ 504,115,000 $ 36,947,000 $ 561,850,000 $ (51,151,000) $ (46,046,000) $ 2,515,000          
Ending Balances, Shares at Dec. 31, 2015   36,946,603   3,203,768