XML 20 R9.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Series D convertible preferred stock
Common Stock
Preferred Stock
Series D convertible preferred stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Total Attributed To Stockholders
Total Attributed To Stockholders
Series D convertible preferred stock
Non- controlling Interests
Beginning Balance (in shares) at Dec. 31, 2015     8,398,944 0       1,214,144      
Beginning Balance at Dec. 31, 2015 $ 509,457   $ 96 $ 0 $ 1,140,875 $ (472,614) $ (1,034) $ (157,699) $ 509,624   $ (167)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 20,451         20,451     20,451    
Net unrealized gain (loss) on securities available-for-sale 281           281   281    
Foreign currency translation adjustments 569           569   569    
Cash dividends declared (7,452)       (7,452)       (7,452)    
Repurchases of common shares (62,139)   $ (6)   (47,133)     $ (15,000) (62,139)    
Repurchases of common shares (in shares)     (732,713)         (176,204)      
Issuance of common shares related to employee stock transactions (in shares)     51,832                
Issuance of common shares related to employee stock transactions 964   $ 1   963       964    
Taxes paid on stock-based compensation (1,332)       (1,332)       (1,332)    
Stock-based compensation 6,620       6,620       6,620    
Tax deficiencies from stock-based compensation (1,313)       (1,313)       (1,313)    
Ending Balance (in shares) at Jun. 30, 2016     7,718,063 0       1,390,348      
Ending Balance at Jun. 30, 2016 466,106   $ 91 $ 0 1,091,228 (452,163) (184) $ (172,699) 466,273   (167)
Beginning Balance at Dec. 31, 2015 73,864                    
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]                      
Net income (loss) 119                    
Activity of noncontrolling interests, net (46,838)                    
Ending Balance at Jun. 30, 2016 27,145                    
Beginning Balance (in shares) at Dec. 31, 2016     5,889,013 0       3,230,045      
Beginning Balance at Dec. 31, 2016 321,673   $ 91 $ 0 1,090,331 (424,279) (224) $ (344,246) 321,673   0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Cumulative effect adjustment for adoption of ASU 2016-09 1,051         1,051     1,051    
Net income 12,722         12,722     12,722    
Net unrealized gain (loss) on securities available-for-sale 134           134   134    
Foreign currency translation adjustments 2           2   2    
Activity of noncontrolling interests, net 15,731                   15,731
Issuance of stock, net of offering costs (in shares)     1,046,500 1,150,000              
Issuance of stock, net of offering costs 109,320 $ 110,837 $ 10 $ 110,837 109,310       109,320 $ 110,837  
Dividends (4,168)       (4,168)       (4,168)    
Issuance of common stock for acquisition of business (in shares)     213,669                
Issuance of common stock for acquisition of business 21,740   $ 2   21,738       21,740    
Cash dividends declared (6,670)       (6,670)       (6,670)    
Issuance of common shares related to employee stock transactions (in shares)     68,726                
Issuance of common shares related to employee stock transactions 817   $ 1   816       817    
Taxes paid on stock-based compensation (3,029)       (3,029)       (3,029)    
Stock-based compensation 9,173       9,173       9,173    
Ending Balance (in shares) at Jun. 30, 2017     7,217,908 1,150,000       3,230,045      
Ending Balance at Jun. 30, 2017 589,333   $ 104 $ 110,837 $ 1,217,501 $ (410,506) $ (88) $ (344,246) $ 573,602   $ 15,731
Beginning Balance at Dec. 31, 2016 37,266                    
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]                      
Net income (loss) 1,051                    
Activity of noncontrolling interests, net 19,019                    
Ending Balance at Jun. 30, 2017 $ 57,336