XML 28 R8.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Stockholders' Equity and Redeemable Noncontrolling Interests - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid-in Capital
Retained Earnings
Cumulative Effect of ASU Adoption
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income
Cumulative Effect of ASU Adoption
Accumulated Other Comprehensive Income
Total
Balance at the beginning of the period (ASU 2016-01) at Dec. 31, 2017     $ 812     $ (812)    
Balance at the beginning of the period (ASU 2018-02) at Dec. 31, 2017     $ 36     $ (36)    
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                
Net income (loss)       183,588       183,588
Recognition of equity compensation   40,598   1,383       41,981
Net issuance/forfeiture of nonvested shares   (30,744)     30,744      
Dividends accrued       (79,768)       (79,768)
Repurchase of common stock         (135,890)     (135,890)
Other comprehensive income (loss)             655 655
Balance at the end of the period at Dec. 31, 2018 $ 997 311,264   1,198,445 (627,587)   331 883,450
Balance (in shares) at Dec. 31, 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)               (776)
Net deconsolidation of redeemable noncontrolling interests in sponsored funds               (2,270)
Balance at the end of the period at Dec. 31, 2018               11,463
Increase (Decrease) in Stockholders' Equity                
Net income (loss)       114,992       114,992
Recognition of equity compensation   33,610   423       34,033
Net issuance/forfeiture of nonvested shares   (32,181)     32,181      
Dividends accrued       (72,262)       (72,262)
Repurchase of common stock         (154,219)     (154,219)
Other comprehensive income (loss)             2,903 2,903
Balance at the end of the period at Dec. 31, 2019 $ 997 312,693   1,241,598 (749,625)   3,234 808,897
Balance (in shares) at Dec. 31, 2019 99,701              
Increase (Decrease) in Redeemable Noncontrolling Interest                
Net income (loss)               1,973
Net subscription of redeemable noncontrolling interests in sponsored funds               5,769
Balance at the end of the period at Dec. 31, 2019               19,205
Increase (Decrease) in Stockholders' Equity                
Net income (loss)       70,457       70,457
Recognition of equity compensation   27,165   208       27,373
Net issuance/forfeiture of nonvested shares   (36,101)     36,101      
Dividends accrued       (63,964)       (63,964)
Repurchase of common stock         (114,669)     (114,669)
Other comprehensive income (loss)             (337) (337)
Balance at the end of the period at Dec. 31, 2020 $ 997 $ 303,757   $ 1,248,299 $ (828,193)   $ 2,897 727,757
Balance (in shares) at Dec. 31, 2020 99,701              
Increase (Decrease) in Redeemable Noncontrolling Interest                
Net income (loss)               2,200
Net deconsolidation of redeemable noncontrolling interests in sponsored funds               $ (21,405)