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Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Preferred Stock
Series D convertible preferred stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Total Attributed To Stockholders
Non- controlling Interests
Beginning Balance (in shares) at Dec. 31, 2019   6,809,280 1,150,000       3,927,607    
Beginning Balance at Dec. 31, 2019 $ 686,257 $ 107 $ 110,843 $ 1,199,205 $ (215,216) $ 9 $ (419,249) $ 675,699 $ 10,558
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 5,871       6,994     6,994 (1,123)
Foreign currency translation adjustments (26)         (26)   (26)  
Net subscriptions (redemptions) and other (1,257)     (167)       (167) (1,090)
Cash dividends declared, common (11,676)     (11,676)       (11,676)  
Repurchases of common shares (in shares)   (185,853)         185,853    
Repurchases of common shares (17,500)           $ (17,500) (17,500)  
Conversion of preferred stock (in shares)   912,806 (1,150,000)            
Conversion of preferred stock 0 $ 9 $ (110,843) 110,834          
Issuance of common shares related to employee stock transactions (in shares)   128,039              
Issuance of common shares related to employee stock transactions 114 $ 2   112       114  
Taxes paid on stock-based compensation (5,569)     (5,569)       (5,569)  
Stock-based compensation 10,297     10,297       10,297  
Ending Balance (in shares) at Jun. 30, 2020   7,664,272 0       4,113,460    
Ending Balance at Jun. 30, 2020 666,511 $ 118 $ 0 1,303,036 (208,222) (17) $ (436,749) 658,166 8,345
Beginning Balance at Dec. 31, 2019 63,845                
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]                  
Total net income (loss) attributable to noncontrolling interests 11,344                
Net subscriptions (redemptions) and other 15,498                
Ending Balance at Jun. 30, 2020 90,687                
Beginning Balance (in shares) at Mar. 31, 2020   7,695,413         4,038,563    
Beginning Balance at Mar. 31, 2020 666,466 $ 117   1,304,868 (219,501) (16) $ (429,249) 656,219 10,247
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 9,901       11,279     11,279 (1,378)
Foreign currency translation adjustments (1)         (1)   (1)  
Net subscriptions (redemptions) and other (691)     (167)       (167) (524)
Cash dividends declared, common (5,496)     (5,496)       (5,496)  
Repurchases of common shares (in shares)   (74,897)         74,897    
Repurchases of common shares (7,500)           $ (7,500) (7,500)  
Issuance of common shares related to employee stock transactions (in shares)   43,756              
Issuance of common shares related to employee stock transactions 13 $ 1   12       13  
Taxes paid on stock-based compensation (2,019)     (2,019)       (2,019)  
Stock-based compensation 5,838     5,838       5,838  
Ending Balance (in shares) at Jun. 30, 2020   7,664,272 0       4,113,460    
Ending Balance at Jun. 30, 2020 666,511 $ 118 $ 0 1,303,036 (208,222) (17) $ (436,749) 658,166 8,345
Beginning Balance at Mar. 31, 2020 87,115                
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]                  
Total net income (loss) attributable to noncontrolling interests 6,308                
Net subscriptions (redemptions) and other (2,736)                
Ending Balance at Jun. 30, 2020 90,687                
Beginning Balance (in shares) at Dec. 31, 2020   7,583,466 0       4,207,403    
Beginning Balance at Dec. 31, 2020 720,940 $ 118 $ 0 1,298,002 (135,259) 29 $ (451,749) 711,141 9,799
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 99,900       99,555     99,555 345
Foreign currency translation adjustments 6         6   6  
Net subscriptions (redemptions) and other $ (1,176)               (1,176)
Repurchases of common shares (in shares) (46,833) (46,833)         46,833    
Repurchases of common shares $ (12,499)           $ (12,499) (12,499)  
Cash dividends declared, preferred (13,300)     (13,300)       (13,300)  
Issuance of common shares related to employee stock transactions (in shares)   114,973              
Issuance of common shares related to employee stock transactions 66 $ 1   65       66  
Taxes paid on stock-based compensation (19,280)     (19,280)       (19,280)  
Stock-based compensation 15,180     15,180       15,180  
Ending Balance (in shares) at Jun. 30, 2021   7,651,606 0       4,254,236    
Ending Balance at Jun. 30, 2021 789,837 $ 119 $ 0 1,280,667 (35,704) 35 $ (464,248) 780,869 8,968
Beginning Balance at Dec. 31, 2020 115,513                
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]                  
Total net income (loss) attributable to noncontrolling interests 28,411                
Net subscriptions (redemptions) and other (12,399)                
Ending Balance at Jun. 30, 2021 131,525                
Beginning Balance (in shares) at Mar. 31, 2021   7,649,679         4,227,315    
Beginning Balance at Mar. 31, 2021 738,695 $ 119   1,284,643 (98,671) 35 $ (456,748) 729,378 9,317
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 63,237       62,967     62,967 270
Foreign currency translation adjustments 0         0   0  
Net subscriptions (redemptions) and other (619)               (619)
Cash dividends declared, common $ (6,604)     (6,604)       (6,604)  
Repurchases of common shares (in shares) (26,921) (26,921)         26,921    
Repurchases of common shares $ (7,500)           $ (7,500) (7,500)  
Issuance of common shares related to employee stock transactions (in shares)   28,848              
Taxes paid on stock-based compensation (4,117)     (4,117)       (4,117)  
Stock-based compensation 6,745     6,745       6,745  
Ending Balance (in shares) at Jun. 30, 2021   7,651,606 0       4,254,236    
Ending Balance at Jun. 30, 2021 789,837 $ 119 $ 0 $ 1,280,667 $ (35,704) $ 35 $ (464,248) $ 780,869 $ 8,968
Beginning Balance at Mar. 31, 2021 112,482                
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]                  
Total net income (loss) attributable to noncontrolling interests 12,860                
Net subscriptions (redemptions) and other 6,183                
Ending Balance at Jun. 30, 2021 $ 131,525