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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, 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)
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)    
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]                  
Total 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
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)    
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]                  
Total net income (loss) attributable to noncontrolling interests 749                
Net subscriptions (redemptions) and other 750                
Ending Balance at Jun. 30, 2019 60,502                
Beginning Balance (in shares) at Dec. 31, 2019   6,809,280 1,150,000       3,927,607    
Beginning Balance at Dec. 31, 2019 686,257 $ 107 $ 110,843 1,199,205 (215,216) 9 $ (419,249) 675,699 10,558
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 5,871       6,994     6,994 (1,123)
Foreign currency translation adjustments (26)         (26)   (26)  
Net subscriptions (redemptions) and other (1,257)     (167)       (167) (1,090)
Cash dividends declared, preferred $ (11,676)     (11,676)       (11,676)  
Repurchases of common shares (in shares) (185,853) (185,853)         (185,853)    
Repurchases of common shares $ (17,500)           $ (17,500) (17,500)  
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)   128,039              
Issuance of common shares related to employee stock transactions 114 $ 2   112       114  
Taxes paid on stock-based compensation (5,569)     (5,569)       (5,569)  
Stock-based compensation 10,297     10,297       10,297  
Ending Balance (in shares) at Jun. 30, 2020   7,664,272 0       4,113,460    
Ending Balance at Jun. 30, 2020 666,511 $ 118 $ 0 1,303,036 (208,222) (17) $ (436,749) 658,166 8,345
Beginning Balance at Dec. 31, 2019 63,845                
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]                  
Total net income (loss) attributable to noncontrolling interests 11,344                
Net subscriptions (redemptions) and other 15,498                
Ending Balance at Jun. 30, 2020 90,687                
Beginning Balance (in shares) at Mar. 31, 2020   7,695,413 0       4,038,563    
Beginning Balance at Mar. 31, 2020 666,466 $ 117 $ 0 1,304,868 (219,501) (16) $ (429,249) 656,219 10,247
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 9,901       11,279     11,279 (1,378)
Foreign currency translation adjustments (1)         (1)   (1)  
Net subscriptions (redemptions) and other (691)     (167)       (167) (524)
Cash dividends declared, common $ (5,496)     (5,496)       (5,496)  
Repurchases of common shares (in shares) (74,897) (74,897)         (74,897)    
Repurchases of common shares $ (7,500)           $ (7,500) (7,500)  
Issuance of common shares related to employee stock transactions (in shares)   43,756              
Issuance of common shares related to employee stock transactions 13 $ 1   12       13  
Taxes paid on stock-based compensation (2,019)     (2,019)       (2,019)  
Stock-based compensation 5,838     5,838       5,838  
Ending Balance (in shares) at Jun. 30, 2020   7,664,272 0       4,113,460    
Ending Balance at Jun. 30, 2020 666,511 $ 118 $ 0 $ 1,303,036 $ (208,222) $ (17) $ (436,749) $ 658,166 $ 8,345
Beginning Balance at Mar. 31, 2020 87,115                
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]                  
Total net income (loss) attributable to noncontrolling interests 6,308                
Net subscriptions (redemptions) and other (2,736)                
Ending Balance at Jun. 30, 2020 $ 90,687