XML 21 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statement of Stockholders’ Equity - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Total
Balance at the beginning of the period at Dec. 31, 2016         $ (6,757)  
Increase (Decrease) in Stockholders' Equity            
Net income (loss)           $ 111,515
Balance at the end of the period at Sep. 30, 2017         60  
Balance at the beginning of the period at Jun. 30, 2017         (1,980)  
Increase (Decrease) in Stockholders' Equity            
Net income (loss)           53,582
Balance at the end of the period at Sep. 30, 2017         60  
Balance at the beginning of the period at Dec. 31, 2017 $ 997 $ 301,410 $ 1,092,394 $ (522,441) 524 872,884
Balance (in shares) at Dec. 31, 2017 99,701          
Increase (Decrease) in Stockholders' Equity            
Adoption of new accounting principle guidance | ASU 2016-01     812   (812)  
Adoption of new accounting principle guidance | ASU 2018-02     36   (36)  
Net income (loss)     137,120     137,120
Recognition of equity compensation   32,871 991     33,862
Net issuance/forfeiture of nonvested shares   (22,068)   22,068    
Dividends accrued, $0.75 per share     (60,568)     (60,568)
Repurchase of common stock       (89,018)   (89,018)
Other comprehensive loss         (770) (770)
Balance at the end of the period at Sep. 30, 2018 $ 997 312,213 1,170,785 (589,391) (1,094) 893,510
Balance (in shares) at Sep. 30, 2018 99,701          
Balance at the beginning of the period at Dec. 31, 2017           14,509
Increase (Decrease) in Redeemable Noncontrolling Interest            
Net income (loss)           (380)
Net subscription of redeemable noncontrolling interests in sponsored funds           2,004
Balance at the end of the period at Sep. 30, 2018           16,133
Balance at the beginning of the period at Jun. 30, 2018         (1,332)  
Increase (Decrease) in Stockholders' Equity            
Net income (loss)           46,305
Balance at the end of the period at Sep. 30, 2018 $ 997 $ 312,213 $ 1,170,785 $ (589,391) $ (1,094) 893,510
Balance (in shares) at Sep. 30, 2018 99,701          
Balance at the end of the period at Sep. 30, 2018           $ 16,133