XML 27 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statement Of Shareholder's Equity - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Earnings [Member]
Non-controlling Interests [Member]
Total
Beginning balance at Dec. 31, 2017 $ 747 $ 274,366 $ 115,520 $ 43,021 $ 433,654
Beginning balance, shares at Dec. 31, 2017         74,734,455
Net income     87,962 12,390 $ 100,352
Member distribution to non-controlling interest holder       (9,800) (9,800)
Dividends to shareholders     (44,841)   (44,841)
Repurchase and retirement of Comon Stock, value (3) (3,997)     $ (4,000)
Repurchase and retirement of Comon Stock, shares         (288,532)
Ending balance at Dec. 31, 2018 744 270,369 158,641 45,611 $ 475,365
Ending balance, shares at Dec. 31, 2018         74,445,923
Net income     34,851 11,273 $ 46,124
Member distribution to non-controlling interest holder       (7,350) (7,350)
Dividends to shareholders     (47,645)   (47,645)
Repurchase and retirement of Comon Stock, value   835     $ 835
Repurchase and retirement of Comon Stock, shares         (83,230)
Ending balance at Dec. 31, 2019 744 269,534 145,847 49,534 $ 465,659
Ending balance, shares at Dec. 31, 2019         74,362,693
Net income     8,225 7,392 $ 15,617
Member distribution to non-controlling interest holder       (4,900) (4,900)
Dividends to shareholders     (95,923)   (95,923)
Repurchase and retirement of Comon Stock, value (19) (11,722)     $ (11,741)
Repurchase and retirement of Comon Stock, shares         (1,878,400)
Ending balance at Dec. 31, 2020 $ 725 $ 257,812 $ 58,149 $ 52,026 $ 368,712
Ending balance, shares at Dec. 31, 2020         72,484,293