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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) 74,244       73,368     73,368 876
Net unrealized gain (loss) on securities available-for-sale (168)         (168)   (168)  
Foreign currency translation adjustments (10)         (10)   (10)  
Net subscriptions (redemptions) and other (2,036)               (2,036)
Cash dividends declared, preferred (6,253)     (6,253)       (6,253)  
Cash dividends declared, common (11,099)     (11,099)       (11,099)  
Repurchases of common shares (in shares)   98,806         98,806    
Repurchases of common shares (12,501)     0     $ (12,501) (12,501)  
Issuance of common shares related to employee stock transactions (in shares)   85,763              
Issuance of common shares related to employee stock transactions 1,444     1,444       1,444  
Taxes paid on stock-based compensation (6,517)     (6,517)       (6,517)  
Stock-based compensation 16,897     16,897       16,897  
Ending Balance (in shares) at Sep. 30, 2018   7,146,602 1,150,000       3,395,095    
Ending Balance at Sep. 30, 2018 659,225 $ 105 $ 110,843 1,210,645 (313,026) (600) $ (364,249) 643,718 15,507
Beginning Balance at Dec. 31, 2017 4,178                
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]                  
Acquisition of business 55,500                
Net income (loss) attributable to noncontrolling interests 743                
Net subscriptions (redemptions) and other (173)                
Ending Balance at Sep. 30, 2018 60,248                
Beginning Balance (in shares) at Jun. 30, 2018   7,166,139 1,150,000       3,356,911    
Beginning Balance at Jun. 30, 2018 640,366 $ 105 $ 110,843 1,213,341 (340,024) (622) $ (359,248) 624,395 15,971
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 27,108       26,998     26,998 110
Net unrealized gain (loss) on securities available-for-sale 24         24   24  
Foreign currency translation adjustments (2)         (2)   (2)  
Net subscriptions (redemptions) and other (574)               (574)
Cash dividends declared, preferred (2,085)     (2,085)       (2,085)  
Cash dividends declared, common (4,222)     (4,222)       (4,222)  
Repurchases of common shares (in shares)   38,184         38,184    
Repurchases of common shares (5,001)           $ (5,001) (5,001)  
Issuance of common shares related to employee stock transactions (in shares)   18,647              
Issuance of common shares related to employee stock transactions 66     66       66  
Taxes paid on stock-based compensation (1,279)     (1,279)       (1,279)  
Stock-based compensation 4,824     4,824       4,824  
Ending Balance (in shares) at Sep. 30, 2018   7,146,602 1,150,000       3,395,095    
Ending Balance at Sep. 30, 2018 659,225 $ 105 $ 110,843 1,210,645 (313,026) (600) $ (364,249) 643,718 15,507
Beginning Balance at Jun. 30, 2018 3,420                
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]                  
Acquisition of business 55,500                
Net income (loss) attributable to noncontrolling interests 823                
Net subscriptions (redemptions) and other 505                
Ending Balance at Sep. 30, 2018 60,248                
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) 72,460       72,757     72,757 (297)
Net unrealized gain (loss) on securities available-for-sale 0                
Foreign currency translation adjustments (14)         (14)   (14)  
Net subscriptions (redemptions) and other (911)     838       838 (1,749)
Reclassification from other comprehensive (income) loss 726         726   726  
Cash dividends declared, preferred (6,253)     (6,253)       (6,253)  
Cash dividends declared, common $ (13,228)     (13,228)       (13,228)  
Repurchases of common shares (in shares) 286,620 286,620         286,620    
Repurchases of common shares $ (30,000)           $ (30,000) (30,000)  
Issuance of common shares related to employee stock transactions (in shares)   166,834              
Issuance of common shares related to employee stock transactions 1,430 $ 1   1,429       1,430  
Taxes paid on stock-based compensation (6,601)     (6,601)       (6,601)  
Stock-based compensation 16,140     16,140       16,140  
Ending Balance (in shares) at Sep. 30, 2019   6,877,596 1,150,000       3,841,862    
Ending Balance at Sep. 30, 2019 677,616 $ 107 $ 110,843 1,202,130 (238,108) (19) $ (409,249) 665,704 11,912
Beginning Balance at Dec. 31, 2018 57,481                
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]                  
Net income (loss) attributable to noncontrolling interests 3,266                
Net subscriptions (redemptions) and other 30,863                
Ending Balance at Sep. 30, 2019 91,610                
Beginning Balance (in shares) at Jun. 30, 2019   6,944,892 1,150,000       3,770,913    
Beginning Balance at Jun. 30, 2019 663,672 $ 107 $ 110,843 1,204,033 (262,193) (7) $ (401,748) 651,035 12,637
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 24,017       24,085     24,085 (68)
Net unrealized gain (loss) on securities available-for-sale 0                
Foreign currency translation adjustments (12)         (12)   (12)  
Net subscriptions (redemptions) and other (109)     548       548 (657)
Cash dividends declared, preferred (2,085)     (2,085)       (2,085)  
Cash dividends declared, common $ (4,972)     (4,972)       (4,972)  
Repurchases of common shares (in shares) 70,949 70,949         70,949    
Repurchases of common shares $ (7,501)           $ (7,501) (7,501)  
Issuance of common shares related to employee stock transactions (in shares)   3,653              
Issuance of common shares related to employee stock transactions 5 $ 0   5       5  
Taxes paid on stock-based compensation (93)     (93)       (93)  
Stock-based compensation 4,694     4,694       4,694  
Ending Balance (in shares) at Sep. 30, 2019   6,877,596 1,150,000       3,841,862    
Ending Balance at Sep. 30, 2019 677,616 $ 107 $ 110,843 $ 1,202,130 $ (238,108) $ (19) $ (409,249) $ 665,704 $ 11,912
Beginning Balance at Jun. 30, 2019 60,502                
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]                  
Net income (loss) attributable to noncontrolling interests 1,342                
Net subscriptions (redemptions) and other 29,766                
Ending Balance at Sep. 30, 2019 $ 91,610