XML 19 R8.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Common Stock
Preferred Stock
Series D convertible preferred stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Total Attributed To Stockholders
Non- controlling Interests
Beginning Balance (in shares) at Dec. 31, 2017   7,159,645 1,150,000       3,296,289    
Beginning Balance at Dec. 31, 2017 $ 605,224 $ 105 $ 110,843 $ 1,216,173 $ (386,216) $ (600) $ (351,748) $ 588,557 $ 16,667
Adjustment for adoption of ASU 2016-01 at Dec. 31, 2017         (178) 178      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 47,136       46,370     46,370 766
Net unrealized gain (loss) on securities available-for-sale (192)         (192)   (192)  
Foreign currency translation adjustments (8)         (8)   (8)  
Net subscriptions (redemptions) and other (1,462)               (1,462)
Cash dividends declared, preferred (4,168)     (4,168)       (4,168)  
Cash dividends declared, common (6,877)     (6,877)       (6,877)  
Repurchases of common shares (in shares)   (60,622)         (60,622)    
Repurchases of common shares (7,500)     0     $ (7,500) (7,500)  
Issuance of common shares related to employee stock transactions (in shares)   67,116              
Issuance of common shares related to employee stock transactions 1,378     1,378       1,378  
Taxes paid on stock-based compensation (5,238)     (5,238)       (5,238)  
Stock-based compensation 12,073     12,073       12,073  
Ending Balance (in shares) at Jun. 30, 2018   7,166,139 1,150,000       3,356,911    
Ending Balance at Jun. 30, 2018 640,366 $ 105 $ 110,843 1,213,341 (340,024) (622) $ (359,248) 624,395 15,971
Beginning Balance at Dec. 31, 2017 4,178                
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]                  
Net income (loss) attributable to noncontrolling interests (80)                
Net subscriptions (redemptions) and other (678)                
Ending Balance at Jun. 30, 2018 3,420                
Beginning Balance (in shares) at Mar. 31, 2018   7,217,443 1,150,000       3,296,289    
Beginning Balance at Mar. 31, 2018 625,406 $ 105 $ 110,843 1,213,342 (363,094) (661) $ (351,748) 608,787 16,619
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 23,164       23,070     23,070 94
Net unrealized gain (loss) on securities available-for-sale 57         57   57  
Foreign currency translation adjustments (18)         (18)   (18)  
Net subscriptions (redemptions) and other (742)               (742)
Cash dividends declared, preferred (2,084)     (2,084)       (2,084)  
Cash dividends declared, common (3,483)     (3,483)       (3,483)  
Repurchases of common shares (in shares)   (60,622)         (60,622)    
Repurchases of common shares (7,500)           $ (7,500) (7,500)  
Issuance of common shares related to employee stock transactions (in shares)   9,318              
Issuance of common shares related to employee stock transactions 680     680       680  
Taxes paid on stock-based compensation (224)     (224)       (224)  
Stock-based compensation 5,110     5,110       5,110  
Ending Balance (in shares) at Jun. 30, 2018   7,166,139 1,150,000       3,356,911    
Ending Balance at Jun. 30, 2018 640,366 $ 105 $ 110,843 1,213,341 (340,024) (622) $ (359,248) 624,395 15,971
Beginning Balance at Mar. 31, 2018 4,162                
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]                  
Net income (loss) attributable to noncontrolling interests 65                
Net subscriptions (redemptions) and other (807)                
Ending Balance at Jun. 30, 2018 3,420                
Beginning Balance (in shares) at Dec. 31, 2018   6,997,382 1,150,000       3,555,242    
Beginning Balance at Dec. 31, 2018 643,867 $ 106 $ 110,843 1,209,805 (310,865) (731) $ (379,249) 629,909 13,958
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 48,443       48,672     48,672 (229)
Net unrealized gain (loss) on securities available-for-sale 0                
Foreign currency translation adjustments (2)         (2)   (2)  
Net subscriptions (redemptions) and other (802)     290       290 (1,092)
Reclassification from other comprehensive (income) loss 726         726   726  
Cash dividends declared, preferred (4,168)     (4,168)       (4,168)  
Cash dividends declared, common $ (8,256)     (8,256)       (8,256)  
Repurchases of common shares (in shares) (215,671) (215,671)         (215,671)    
Repurchases of common shares $ (22,499)           $ (22,499) (22,499)  
Issuance of common shares related to employee stock transactions (in shares)   163,181              
Issuance of common shares related to employee stock transactions 1,014 $ 1   1,013       1,014  
Taxes paid on stock-based compensation (6,098)     (6,098)       (6,098)  
Stock-based compensation 11,447     11,447       11,447  
Ending Balance (in shares) at Jun. 30, 2019   6,944,892 1,150,000       3,770,913    
Ending Balance at Jun. 30, 2019 663,672 $ 107 $ 110,843 1,204,033 (262,193) (7) $ (401,748) 651,035 12,637
Beginning Balance at Dec. 31, 2018 57,481                
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]                  
Net income (loss) attributable to noncontrolling interests 1,924                
Net subscriptions (redemptions) and other 1,097                
Ending Balance at Jun. 30, 2019 60,502                
Beginning Balance (in shares) at Mar. 31, 2019   6,978,925 1,150,000       3,703,204    
Beginning Balance at Mar. 31, 2019 646,458 $ 107 $ 110,843 1,205,926 (289,119) 1 $ (394,248) 633,510 12,948
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 27,150       26,926     26,926 224
Net unrealized gain (loss) on securities available-for-sale 0                
Foreign currency translation adjustments (8)         (8)   (8)  
Net subscriptions (redemptions) and other (245)     290       290 (535)
Cash dividends declared, preferred (2,084)     (2,084)       (2,084)  
Cash dividends declared, common $ (4,104)     (4,104)       (4,104)  
Repurchases of common shares (in shares) (67,709) (67,709)         (67,709)    
Repurchases of common shares $ (7,500)           $ (7,500) (7,500)  
Issuance of common shares related to employee stock transactions (in shares)   33,676              
Issuance of common shares related to employee stock transactions 565 $ 0   565       565  
Taxes paid on stock-based compensation (1,294)     (1,294)       (1,294)  
Stock-based compensation 4,734     4,734       4,734  
Ending Balance (in shares) at Jun. 30, 2019   6,944,892 1,150,000       3,770,913    
Ending Balance at Jun. 30, 2019 663,672 $ 107 $ 110,843 $ 1,204,033 $ (262,193) $ (7) $ (401,748) $ 651,035 $ 12,637
Beginning Balance at Mar. 31, 2019 59,003                
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]                  
Net income (loss) attributable to noncontrolling interests 749                
Net subscriptions (redemptions) and other 750                
Ending Balance at Jun. 30, 2019 $ 60,502