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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Windmark JV
Common Stock
Watercrest JV
Common Stock
Retained Earnings
Adjustment
Retained Earnings
Accumulated Other Comprehensive (Loss) Income
Treasury Stock
Non-controlling Interest
Windmark JV
Non-controlling Interest
Watercrest JV
Non-controlling Interest
Adjustment
Windmark JV
Total
Beginning Balance (in shares) at Dec. 31, 2018     60,672,034                    
Beginning Balance at Dec. 31, 2018     $ 331,395   $ 187,450 $ (674)       $ 14,940     $ 533,111
Increase (Decrease) in Stockholders' Equity                          
Allocation of ownership interest $ (3,787) $ (1,209)           $ (7,832) $ 1,209     $ (11,619)  
Capital contribution from non-controlling interest                   1,784     1,784
Capital distribution to non-controlling interest                   (200)     (200)
Stock based compensation expense     $ 50                   50
Stock based compensation expense (in shares)     5,708                    
Repurchase of common shares             $ (18,794)           (18,794)
Repurchase of common shares (in shares)     (1,141,529)                    
Other comprehensive income (loss), net of tax           184             184
Net income         18,087         (53)     18,034
Ending Balance at Sep. 30, 2019     $ 326,449   205,537 (490) (18,794)     9,848     522,550
Ending Balance (in shares) at Sep. 30, 2019     59,536,213                    
Beginning Balance (in shares) at Jun. 30, 2019     60,200,534                    
Beginning Balance at Jun. 30, 2019     $ 330,209   199,820 (70) (7,073)     19,254     542,140
Increase (Decrease) in Stockholders' Equity                          
Allocation of ownership interest $ (3,787)             $ (7,832)       $ (11,619)  
Capital contribution from non-controlling interest                   (1,683)     (1,683)
Stock based compensation expense     $ 27                   27
Stock based compensation expense (in shares)     5,708                    
Repurchase of common shares             (11,721)           (11,721)
Repurchase of common shares (in shares)     (670,029)                    
Other comprehensive income (loss), net of tax           (420)             (420)
Net income         5,717         109     5,826
Ending Balance at Sep. 30, 2019     $ 326,449   205,537 (490) (18,794)     9,848     $ 522,550
Ending Balance (in shares) at Sep. 30, 2019     59,536,213                    
Beginning Balance (in shares) at Dec. 31, 2019     59,414,583                   59,414,583
Beginning Balance at Dec. 31, 2019     $ 305,631 $ (90) 214,225 (335)       10,149 $ (90)   $ 529,670
Increase (Decrease) in Stockholders' Equity                          
Capital contribution from non-controlling interest                   7,496     7,496
Capital distribution to non-controlling interest                   (386)     (386)
Stock based compensation expense     $ 45                   45
Repurchase of common shares             (8,803)           (8,803)
Repurchase of common shares (in shares)     (532,034)                    
Other comprehensive income (loss), net of tax           (1,178)             (1,178)
Net income         25,417         249     25,666
Ending Balance at Sep. 30, 2020     $ 305,676   239,552 (1,513) (8,803)     17,508     $ 552,420
Ending Balance (in shares) at Sep. 30, 2020     58,882,549                   58,882,549
Beginning Balance (in shares) at Jun. 30, 2020     58,882,549                    
Beginning Balance at Jun. 30, 2020     $ 305,676   231,801 (1,530) (8,803)     15,506     $ 542,650
Increase (Decrease) in Stockholders' Equity                          
Capital contribution from non-controlling interest                   2,357     2,357
Capital distribution to non-controlling interest                   (386)     (386)
Other comprehensive income (loss), net of tax           17             17
Net income         7,751         31     7,782
Ending Balance at Sep. 30, 2020     $ 305,676   $ 239,552 $ (1,513) $ (8,803)     $ 17,508     $ 552,420
Ending Balance (in shares) at Sep. 30, 2020     58,882,549                   58,882,549