XML 18 R7.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Class A common stock
Class B common stock
Treasury Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests
Total
Balance at beginning of period at Dec. 31, 2014 $ 198 $ 316   $ 136,896 $ (24,118) $ 85 $ 61,008 $ 174,385
Balance at beginning of the period (in shares) at Dec. 31, 2014 19,770,893 31,621,542            
Changes in Equity                
Net income (loss)         5,336   14,625 19,961
Equity-based compensation       7,483     1,066 8,549
Equity-based compensation (in shares) 22,239 (3,838)            
Other comprehensive income (loss)           (307) (536) (843)
Dividends and distributions       455 (4,447)   (31,461) (35,453)
Treasury Stock purchases     $ (4,327)         $ (4,327)
Treasury Stock purchases (in shares)     (135,906)         (135,906)
Net excess tax benefit from equity-based compensation       3       $ 3
Balance at end of period at Mar. 31, 2015 $ 198 $ 316 $ (4,327) 144,837 (23,229) (222) 44,702 162,275
Balance at end of the period (in shares) at Mar. 31, 2015 19,793,132 31,617,704 (135,906)          
Balance at beginning of period at Dec. 31, 2014 $ 198 $ 316   136,896 (24,118) 85 61,008 174,385
Balance at beginning of the period (in shares) at Dec. 31, 2014 19,770,893 31,621,542            
Changes in Equity                
Treasury Stock purchases               (4,327)
Balance at end of period at Dec. 31, 2015 $ 205 $ 312 $ (7,616) 190,703 (15,338) 108 89,044 257,418
Balance at end of the period (in shares) at Dec. 31, 2015 20,536,740 31,229,236 (263,622)          
Changes in Equity                
Net income (loss)         6,970   18,649 25,619
Equity-based compensation $ 2     15,794     897 16,693
Equity-based compensation (in shares) 186,516 (1,640)            
Other comprehensive income (loss)           (25) (41) (66)
Dividends and distributions       5,351 (27,882)   (70,313) (92,844)
Treasury Stock purchases     $ (1,847)         $ (1,847)
Treasury Stock purchases (in shares)     (70,431)         (70,431)
Net excess tax benefit from equity-based compensation       (89)       $ (89)
Other       34       34
Balance at end of period at Mar. 31, 2016 $ 207 $ 312 $ (9,463) $ 211,793 $ (36,250) $ 83 $ 38,236 $ 204,918
Balance at end of the period (in shares) at Mar. 31, 2016 20,723,256 31,227,596 (334,053)