XML 81 R8.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Series D convertible preferred stock
Common Stock
Preferred 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, 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) 21,293           21,746     21,746 (453)
Foreign currency translation adjustments 6             6   6  
Net subscriptions (redemptions) and other (557)                   (557)
Reclassification from other comprehensive (income) loss   $ 726           726   726  
Cash dividends declared, preferred (2,084)         (2,084)       (2,084)  
Cash dividends declared, common (4,152)         (4,152)       (4,152)  
Repurchases of common shares (in shares)     (147,962)           (147,962)    
Repurchases of common shares (14,999)               $ (14,999) (14,999)  
Issuance of common shares related to employee stock transactions (in shares)     129,505                
Issuance of common shares related to employee stock transactions 449   $ 1     448       449  
Taxes paid on stock-based compensation (4,804)         (4,804)       (4,804)  
Stock-based compensation 6,713         6,713       6,713  
Ending Balance (in shares) at Mar. 31, 2019     6,978,925   1,150,000       3,703,204    
Ending Balance at Mar. 31, 2019 646,458   $ 107   $ 110,843 1,205,926 (289,119) 1 $ (394,248) 633,510 12,948
Beginning Balance at Dec. 31, 2018 57,481                    
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]                      
Total net income (loss) attributable to noncontrolling interests 1,175                    
Net subscriptions (redemptions) and other 347                    
Ending Balance at Mar. 31, 2019 59,003                    
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
Ending Balance (in shares) at Dec. 31, 2019     6,809,280   1,150,000       3,927,607    
Ending Balance at Dec. 31, 2019 686,257   $ 107   $ 110,843 1,199,205 (215,216) 9 $ (419,249) 675,699 10,558
Beginning Balance at Dec. 31, 2018 57,481                    
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]                      
Total net income (loss) attributable to noncontrolling interests 5,036                    
Ending Balance at Dec. 31, 2019 63,845                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income (loss) (4,030)           (4,285)     (4,285) 255
Foreign currency translation adjustments (25)             (25)   (25)  
Net subscriptions (redemptions) and other (566)                 0 (566)
Cash dividends declared, common $ (6,180)         (6,180)       (6,180)  
Repurchases of common shares (in shares) (110,956)   (110,956)           (110,956)    
Repurchases of common shares $ (10,000)               $ (10,000) (10,000)  
Conversion of preferred stock (in shares)     912,806 (1,150,000)              
Conversion of preferred stock 0   $ 9 $ (110,843)   110,834       0  
Issuance of common shares related to employee stock transactions (in shares)     84,283                
Issuance of common shares related to employee stock transactions 101   $ 1     100       101  
Taxes paid on stock-based compensation (3,550)         (3,550)       (3,550)  
Stock-based compensation 4,459         4,459       4,459  
Ending Balance (in shares) at Mar. 31, 2020     7,695,413   0       4,038,563    
Ending Balance at Mar. 31, 2020 666,466   $ 117   $ 0 $ 1,304,868 $ (219,501) $ (16) $ (429,249) $ 656,219 $ 10,247
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]                      
Total net income (loss) attributable to noncontrolling interests 5,036                    
Net subscriptions (redemptions) and other 18,234                    
Ending Balance at Mar. 31, 2020 $ 87,115