XML 23 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Class B Common Stock
Total Stockholders' Equity
Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Treasury Stock
Accumulated Other Comprehensive Loss
Additional Paid-in Capital
Retained Earnings (Deficit)
Non-controlling Interest
Balance at beginning of period (in shares) at Dec. 31, 2018       14,178 20,800 (99)        
Balance at beginning of period at Dec. 31, 2018 $ 90,294   $ 45,806 $ 142 $ 209 $ (2,011) $ 2 $ 46,157 $ 1,307 $ 44,488
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Restricted stock unit vesting (in shares)       63            
Restricted stock unit vesting 1,071   1,071         1,071    
Consolidated net income 2,745   782           782 1,963
Impact of adoption of ASC 606 (35)   (14)       (14)     (21)
Distributions paid to non-controlling unit holders (3,770)                 (3,770)
Dividends paid to Class A common stockholders ($0.18125 per share) (2,564)   (2,564)         (2,564)    
Changes in ownership interest 0   1,059         1,059   (1,059)
Dividends paid to Preferred Stockholders (2,027)   (2,027)           (2,027)  
Proceeds from disgorgement of stockholder short-swing profits 46   46         46    
Acquisition of Customers from Affiliate (10)                 (10)
Balance at end of period (in shares) at Mar. 31, 2019       14,241 20,800 99        
Balance at end of period at Mar. 31, 2019 85,750   44,159 $ 142 $ 209 $ (2,011) (12) 45,769 62 41,591
Balance at beginning of period (in shares) at Dec. 31, 2019       14,479 20,800 99        
Balance at beginning of period at Dec. 31, 2019 67,286   51,219 $ 145 $ 209 $ (2,011) (40) 51,842 1,074 16,067
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock based compensation 1,329   1,329         1,329    
Restricted stock unit vesting (in shares)       16            
Restricted stock unit vesting (39)   (39)         (39)    
Consolidated net income 10,068   4,479           4,479 5,589
Impact of adoption of ASC 606 0                  
Distributions paid to non-controlling unit holders (7,172) $ (3,800)               (7,172)
Dividends paid to Class A common stockholders ($0.18125 per share) (2,606)   (2,606)           (2,606)  
Changes in ownership interest 0   (422)         (422)   422
Dividends paid to Preferred Stockholders (1,500)   (1,500)           (1,500)  
Balance at end of period (in shares) at Mar. 31, 2020       14,495 20,800 99        
Balance at end of period at Mar. 31, 2020 $ 66,733   $ 51,827 $ 145 $ 209 $ (2,011) $ (40) $ 52,710 $ 814 $ 14,906