XML 19 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
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)
Contributions from redeemable noncontrolling interests 0 0 0 0 0 0 0 336
Consolidation of a consolidated feeder fund and a partnership 0 0 0 0 0 0 0 996
Deconsolidation of offshore fund 0 0 0 0 0 0 0 (63,256)
Net income (loss) (45) 0 0 48,877 0 0 48,832 (26)
Net unrealized losses on securities available for sale, net of income tax expense 0 0 0 0 (681) 0 (681) 0
Amounts reclassified from accumulated other comprehensve income, net of income tax expense (benefit) 0 0 0 0 (41) 0 (41) 0
Foreign currency translation 0 0 0 0 13 0 13 0
Dividends declared 0 0 0 (3,596) 0 0 (3,596) 0
Stock based compensation expense 0 0 4,544 0 0 0 4,544 0
Exercise of stock options including tax benefit ($102) 0 0 1,269 0 0 0 1,269 0
Purchase of treasury stock 0 0 0 0 0 (11,016) (11,016) 0
Balance at Jun. 30, 2015 $ 2,689 33 297,494 648,231 24,305 (405,633) 567,119 $ 5,943
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 53,568 0 0 53,568  
Net unrealized losses on securities available for sale, net of income tax expense   0 0 0 (85) 0 (85)  
Amounts reclassified from accumulated other comprehensve income, net of income tax expense (benefit)   0 0 0 (98) 0 (98)  
Foreign currency translation   0 0 0 (93) 0 (93)  
Dividends declared   0 0 (1,189) 0 0 (1,189)  
Stock based compensation expense   0 2,072 0 0 0 2,072  
Purchase of treasury stock   0 0 0 0 (1,331) (1,331)  
Balance at Jun. 30, 2016   $ 33 $ 2,417 $ 18,155 $ 8,839 $ (252,927) $ (223,483)