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Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Preferred Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Total Attributed To Shareholders
Non- controlling Interests
Series D preferred stock
Preferred Stock
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings (Accumulated Deficit)
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income (Loss)
Balance (in shares) at Dec. 31, 2017   7,159,645 1,150,000       3,296,289            
Balance at Dec. 31, 2017 $ 605,224 $ 105 $ 110,843 $ 1,216,173 $ (386,216) $ (600) $ (351,748) $ 588,557 $ 16,667   $ 0 $ (178) $ 178
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Net income (loss) 75,565       75,529     75,529 36        
Net unrealized gain (loss) on securities available-for-sale (292)         (292)   (292)          
Foreign currency translation adjustment (17)         (17)   (17)          
Net subscriptions (redemptions) and other (2,745)               (2,745)        
Cash dividends declared. preferred (8,337)     (8,337)       (8,337)          
Cash dividends declared, common (15,267)     (15,267)       (15,267)          
Repurchase of common shares (in shares)   258,953         258,953            
Repurchase of common shares (27,501)           $ (27,501) (27,501)          
Issuance of common shares related to employee stock transactions (in shares)   96,690                      
Issuance of common shares related to employee stock transactions 1,544 $ 1   1,543       1,544          
Taxes paid on stock-based compensation (6,591)     (6,591)       (6,591)          
Stock-based compensation 22,284     22,284       22,284          
Balance (in shares) at Dec. 31, 2018   6,997,382 1,150,000       3,555,242            
Balance at Dec. 31, 2018 643,867 $ 106 $ 110,843 1,209,805 (310,865) (731) $ (379,249) 629,909 13,958        
Balance at Dec. 31, 2017 4,178                        
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]                          
Acquisition of business 55,500                        
Net income (loss) 515                        
Net subscriptions (redemptions) and other (2,712)                        
Balance at Dec. 31, 2018 57,481                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Net income (loss) 94,622       95,649     95,649 (1,027)        
Net unrealized gain (loss) on securities available-for-sale 0                        
Foreign currency translation adjustment 14         14   14          
Net subscriptions (redemptions) and other (1,535)     838       838 (2,373)        
Reclassification from other comprehensive (income) loss 726         726   726          
Cash dividends declared. preferred (8,337)     (8,337)       (8,337)          
Cash dividends declared, common (18,130)     (18,130)       (18,130)          
Repurchase of common shares (in shares)   372,365         372,365            
Repurchase of common shares (40,000)           $ (40,000) (40,000)          
Issuance of common shares related to employee stock transactions (in shares)   184,263                      
Issuance of common shares related to employee stock transactions 1,553 $ 1   1,552       1,553          
Taxes paid on stock-based compensation (7,696)     (7,696)       (7,696)          
Stock-based compensation 21,173     21,173       21,173          
Balance (in shares) at Dec. 31, 2019   6,809,280 1,150,000       3,927,607            
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 Redeemable Non-controlling Interests [Roll Forward]                          
Net income (loss) 10,886                        
Net subscriptions (redemptions) and other (4,522)                        
Balance at Dec. 31, 2019 63,845                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Net income (loss) 81,255       79,957     79,957 1,298        
Net unrealized gain (loss) on securities available-for-sale 0                        
Foreign currency translation adjustment 20         20   20          
Net subscriptions (redemptions) and other (2,224)     (167)       (167) (2,057)        
Conversion of preferred stock (in shares)   912,806               (1,150,000)      
Conversion of preferred stock 0 $ 9   110,834       0   $ (110,843)      
Cash dividends declared, common (24,998)     (24,998)       (24,998)          
Repurchase of common shares (in shares)   279,796         279,796            
Repurchase of common shares (32,500)           $ (32,500) (32,500)          
Issuance of common shares related to employee stock transactions (in shares)   141,176                      
Issuance of common shares related to employee stock transactions 186 $ 2   184       186          
Taxes paid on stock-based compensation (6,608)     (6,608)       (6,608)          
Stock-based compensation 19,552     19,552       19,552          
Balance (in shares) at Dec. 31, 2020   7,583,466 0       4,207,403            
Balance at Dec. 31, 2020 720,940 $ 118 $ 0 $ 1,298,002 $ (135,259) $ 29 $ (451,749) $ 711,141 $ 9,799        
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]                          
Net income (loss) 38,708                        
Net subscriptions (redemptions) and other 12,960                        
Balance at Dec. 31, 2020 $ 115,513