Shareholders' Equity (Tables)

9 Months Ended

Sep. 30, 2020

Equity [Abstract]

Information with Respect to Class A Common Shares that were Surrendered or Repurchased

The following table provides information with respect to the class A common shares that were surrendered or repurchased during the quarter ended September 30, 2020:

Period (1)	Total Number of Shares Purchased			Average Price Paid Per Share		Total Number of Shares Purchased as Part of Publicly Announced Plan or Program		Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs
August 1-31, 2020		396	(2)	$	24.95		—		—
Total		396		$	24.95		—

(1) Based on settlement date.

(2)       Surrendered by employees as payment of taxes withheld on the vesting of restricted stock.

The following table provides information with respect to the class A common shares that were surrendered or repurchased during the nine months ended September 30, 2020:

Period (1)	Total Number of Shares Purchased			Average Price Paid Per Share		Total Number of Shares Purchased as Part of Publicly Announced Plan or Program		Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs
January 1-31, 2020		3,124	(2)	$	29.63		—		—
February 1-29, 2020		1,600	(2)	$	31.13		—		—
August 1-31, 2020		396		$	24.95		—		—
Total		5,120		$	29.74		—

(1) Based on settlement date.

(2)       Surrendered by employees as payment of taxes withheld on the vesting of restricted stock.

The following table provides information with respect to the class A common shares that were surrendered or repurchased during the nine months ended September 30, 2019:

Period (1)	Total Number of Shares Purchased			Average Price Paid Per Share		Total Number of Shares Purchased as Part of Publicly Announced Plan or Program	Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs
January 1-31, 2019		7,945	(2)	$	36.23	—	—
February 1-28, 2019		19,083	(2)	$	34.59	—	—
Total		27,028		$	35.07	—

(1) Based on settlement date.

(2) Surrendered by employees as payment of taxes withheld on the vesting of restricted stock.

Schedule of Dividends & Distributions Declared

Dividend & distribution payments of $0.25 per common share were declared during the nine months ended September 30, 2020 as follows:

Approval Date	Record Date	Payment Date	Total Dividends / Distributions Declared (Dollars in thousands)
February 9, 2020  (1)	March 24, 2020	March 31, 2020	$	3,539
June 7, 2020  (1)	June 23, 2020	June 30, 2020		3,545
September 13, 2020  (2)	September 25, 2020	September 30, 2020		3,552
Various  (3)	Various	Various		337
Total			$	10,973

(1) Represents dividend payments

(2) Represents distribution / return of capital payments

(3) Represents dividends / distributions declared on unvested shares, net of forfeitures.

Dividend payments of $0.25 per common share were declared during the nine months ended September 30, 2019 as follows:

Approval Date	Record Date	Payment Date	Total Dividends Declared (Dollars in thousands)
February 10, 2019	March 22, 2019	March 29, 2019	$	3,521
June 2, 2019	June 21, 2019	June 28, 2019		3,525
September 15, 2019	September 26, 2019	October 2, 2019		3,528
Various  (1)	Various	Various		191
Total			$	10,765

(1) Represents dividends declared on unvested shares, net of forfeitures.