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Condensed Consolidated Statement of Changes in Equity - USD ($)
$ in Thousands
Total
Total Stockholders' Equity
Common Stock
Additional Paid-in Capital
Retained Earnings/(Accumulated Deficit)
Non-controlling Interest
Beginning balance (in shares) at Dec. 31, 2017 31,335,938          
Beginning balance at Dec. 31, 2017 $ 620,961 $ 600,099       $ 20,862
CHANGE IN SHAREHOLDERS’ EQUITY RESULTING FROM OPERATIONS            
Contributions from non-controlling interests 2,165         2,165
Dividends (25,501) (25,327)       (174)
Distributions to non-controlling interests (10,457)         (10,457)
Adjustment to non-controlling interests $ 0 (35)       35
Repurchase of shares of common stock (in shares) (1,186,058)          
Repurchase of shares of common stock $ (17,593) (17,593)        
Share-based long term incentive plan unit redemption and distribution $ 192 191       1
Ending balance (in shares) at Jun. 30, 2018 30,149,880          
Ending balance at Jun. 30, 2018 $ 613,275 599,567       13,708
Change In Shareholders' Equity Resulting From Operations [Abstract]            
Net investment income 21,234          
Net realized gain (loss) on investments, financial derivatives, and foreign currency transactions 11,708          
Change in net unrealized gain (loss) on investments, other secured borrowings, financial derivatives, and foreign currency translation 10,566          
Net increase in equity resulting from operations 43,508 42,232       1,276
Net increase (decrease) in equity from transactions (51,194) (42,764)       (8,430)
Net increase (decrease) in equity $ (7,686) (532)       (7,154)
Beginning balance (in shares) at Mar. 31, 2018 30,392,041          
Beginning balance at Mar. 31, 2018 $ 609,950 594,474       15,476
CHANGE IN SHAREHOLDERS’ EQUITY RESULTING FROM OPERATIONS            
Contributions from non-controlling interests 929         929
Dividends (12,650) (12,563)       (87)
Distributions to non-controlling interests (3,609)         (3,609)
Adjustment to non-controlling interests $ 0 (8)       8
Repurchase of shares of common stock (in shares) (242,161)          
Repurchase of shares of common stock $ (3,628) (3,628)        
Share-based long term incentive plan unit redemption and distribution $ 99 99       0
Ending balance (in shares) at Jun. 30, 2018 30,149,880          
Ending balance at Jun. 30, 2018 $ 613,275 599,567       13,708
Change In Shareholders' Equity Resulting From Operations [Abstract]            
Net investment income 10,991          
Net realized gain (loss) on investments, financial derivatives, and foreign currency transactions (1,343)          
Change in net unrealized gain (loss) on investments, other secured borrowings, financial derivatives, and foreign currency translation 12,536          
Net increase in equity resulting from operations 22,184 21,193       991
Net increase (decrease) in equity from transactions (18,859) (16,100)       (2,759)
Net increase (decrease) in equity $ 3,325 5,093       (1,768)
Beginning balance (in shares) at Dec. 31, 2018 29,796,601   29,796,601      
Beginning balance at Dec. 31, 2018 $ 595,170 563,833   $ 665,356 $ (101,523) 31,337
CHANGE IN SHAREHOLDERS’ EQUITY RESULTING FROM OPERATIONS            
Share conversion [1]     $ 30 (30)    
Net income (loss) 16,488 15,408     15,408 1,080
Contributions from non-controlling interests 2,512         2,512
Dividends [2] (16,764) (16,360)     (16,360) (404)
Distributions to non-controlling interests (4,306)         (4,306)
Adjustment to non-controlling interests   (4)   (4)   4
Repurchase of shares of common stock (in shares)     (50,825)      
Repurchase of shares of common stock (782) (782)   (782)    
Share-based long term incentive plan unit awards $ 116 114   114   2
Ending balance (in shares) at Mar. 31, 2019 29,745,776   29,745,776      
Ending balance at Mar. 31, 2019 $ 592,434 562,209 $ 30 664,654 (102,475) 30,225
Beginning balance (in shares) at Dec. 31, 2018 29,796,601   29,796,601      
Beginning balance at Dec. 31, 2018 $ 595,170 563,833   665,356 (101,523) 31,337
CHANGE IN SHAREHOLDERS’ EQUITY RESULTING FROM OPERATIONS            
Dividends $ (29,565)          
Repurchase of shares of common stock (in shares) (50,825)          
Repurchase of shares of common stock $ (800)          
Ending balance (in shares) at Jun. 30, 2019 29,745,776   29,745,776      
Ending balance at Jun. 30, 2019 $ 593,114 562,470 $ 30 664,764 (102,324) 30,644
Beginning balance (in shares) at Mar. 31, 2019 29,745,776   29,745,776      
Beginning balance at Mar. 31, 2019 $ 592,434 562,209 $ 30 664,654 (102,475) 30,225
CHANGE IN SHAREHOLDERS’ EQUITY RESULTING FROM OPERATIONS            
Net income (loss) 13,656 12,644     12,644 1,012
Contributions from non-controlling interests 4,936         4,936
Dividends [2] (12,801) (12,493)     (12,493) (308)
Distributions to non-controlling interests $ (5,225)         (5,225)
Repurchase of shares of common stock (in shares) 0          
Share-based long term incentive plan unit awards $ 114 110   110   4
Ending balance (in shares) at Jun. 30, 2019 29,745,776   29,745,776      
Ending balance at Jun. 30, 2019 $ 593,114 $ 562,470 $ 30 $ 664,764 $ (102,324) $ 30,644
[1] See Note 1 for further details on the share conversion.
[2] For the three- and six-month periods ended June 30, 2019, dividends totaling $0.42 and $0.97 per share of common stock outstanding were declared.