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CONDENSED CONSOLIDATED STATEMENTS OF EQUITY UNAUDITED - USD ($)
$ in Thousands
Noncontrolling Interests [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings (Deficit) [Member]
Accumulated Other Comprehensive Income [Member]
Treasury Stock [Member]
Total
Redeemable Noncontrolling Interests [Member]
Balance at Dec. 31, 2014 $ 2,734 $ 33 $ 291,681 $ 602,950 $ 25,014 $ (394,617) $ 527,795 $ 68,334
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Redemptions of redeemable noncontrolling interests 0 0 0 0 0 0 0 (441)
Consolidation of a consolidated feeder fund 0 0 0 0 0 0 0 891
Deconsolidation of offshore fund 0 0 0 0 0 0 0 (63,256)
Net income (loss) (8) 0 0 24,776 0 0 24,768 (9)
Net unrealized losses on securities available for sale, net of income tax 0 0 0 0 (451) 0 (451) 0
Amounts reclassified from accumulated other comprehensve income, net of income tax benefit 0 0 0 0 (16) 0 (16) 0
Foreign currency translation 0 0 0 0 (42) 0 (42) 0
Dividends declared 0 0 0 (1,800) 0 0 (1,800) 0
Stock based compensation expense 0 0 2,277 0 0 0 2,277 0
Purchase of treasury stock 0 0 0 0 0 (3,196) (3,196) 0
Balance at Mar. 31, 2015 $ 2,726 33 293,958 625,926 24,505 (397,813) 549,335 $ 5,519
Balance at Dec. 31, 2015   33 345 (34,224) 9,115 (251,596) (276,327)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss)   0 0 26,025 0 0 26,025  
Net unrealized losses on securities available for sale, net of income tax   0 0 0 2,582 0 2,582  
Amounts reclassified from accumulated other comprehensve income, net of income tax benefit   0 0 0 1 0 1  
Foreign currency translation   0 0 0 (28) 0 (28)  
Dividends declared   0 0 (595) 0 0 (595)  
Stock based compensation expense   0 1,037 0 0 0 1,037  
Purchase of treasury stock   0 0 0 0 (898) (898)  
Balance at Mar. 31, 2016   $ 33 $ 1,382 $ (8,794) $ 11,670 $ (252,494) $ (248,203)