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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
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) 94,622       95,649     95,649 (1,027)
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    
Ending Balance at Dec. 31, 2019 686,257 $ 107 $ 110,843 1,199,205 (215,216) 9 $ (419,249) 675,699 10,558
Balance at Dec. 31, 2018 57,481                
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
Foreign currency translation adjustment 20         20   20  
Net subscriptions (redemptions) and other (2,224)     (167)       (167) (2,057)
Cash dividends declared, common (24,998)     (24,998)       (24,998)  
Conversion of preferred stock (in shares)   912,806 (1,150,000)            
Conversion of preferred stock 0 $ 9 $ (110,843) 110,834       0  
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    
Ending 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                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 208,948       208,131     208,131 817
Foreign currency translation adjustment (9)         (9)   (9)  
Net subscriptions (redemptions) and other (2,266)     0       0 (2,266)
Cash dividends declared, common (37,222)     (25,312) (11,910)     (37,222)  
Repurchase of common shares (in shares)   (193,193)         193,193    
Repurchase of common shares (57,499)           $ (57,499) (57,499)  
Issuance of common shares related to employee stock transactions (in shares)   115,878              
Issuance of common shares related to employee stock transactions 66 $ 1   65       66  
Taxes paid on stock-based compensation (19,509)     (19,509)       (19,509)  
Stock-based compensation 23,178     23,178       23,178  
Balance (in shares) at Dec. 31, 2021   7,506,151 0       4,400,596    
Ending Balance at Dec. 31, 2021 836,627 $ 119 $ 0 $ 1,276,424 $ 60,962 $ 20 $ (509,248) $ 828,277 $ 8,350
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]                  
Net income (loss) 53,887                
Net subscriptions (redemptions) and other (30,435)                
Balance at Dec. 31, 2021 $ 138,965