XML 58 R6.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Preferred stock
Common stock
Common Class A
Common stock
Common Class B
Additional paid-in capital
Retained earnings
Accumulated other comprehensive (loss) earnings
Noncontrolling interests
Balance (in shares) at Dec. 31, 2017   0 29,341,517 11,468,587        
Balance at Dec. 31, 2017 $ 2,165,387 $ 0 $ 293 $ 115 $ 521 $ 2,143,983 $ 4,617 $ 15,858
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of noncontrolling interests 847             847
Net income (loss) 205,849         206,287   (438)
Other comprehensive income (loss) 101           101  
Distribution to noncontrolling interests (351)             (351)
Cash dividends on Class A and Class B common stock (19,539)         (19,539)    
Issuance of common stock, net of forfeitures (in shares)     319,365          
Issuance of common stock, net of forfeitures 4,665   $ 3   4,662      
Compensation expense for stock based awards 4,526       4,526      
Repurchase of common stock (in shares)     (319,091)          
Repurchase of common stock (16,520)   $ (3)   (4,801) (11,716)    
Acquisition of noncontrolling interest (19,101)         (13,449)   (5,652)
Balance at Sep. 30, 2018 2,327,128 $ 0 $ 293 $ 115 4,908 2,307,573 3,975 10,264
Balance (in shares) at Sep. 30, 2018   0 29,341,791 11,468,587        
Balance (in shares) at Jun. 30, 2018   0 29,331,002 11,468,587        
Balance at Jun. 30, 2018 2,286,703 $ 0 $ 293 $ 115 2,586 2,271,171 2,704 9,834
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of noncontrolling interests 326             326
Net income (loss) 43,126         42,927   199
Other comprehensive income (loss) 1,271           1,271  
Distribution to noncontrolling interests (95)             (95)
Cash dividends on Class A and Class B common stock (6,525)         (6,525)    
Issuance of common stock, net of forfeitures (in shares)     14,086          
Issuance of common stock, net of forfeitures 580       580      
Compensation expense for stock based awards 1,934       1,934      
Repurchase of common stock (in shares)     (3,297)          
Repurchase of common stock (192)       (192)      
Balance at Sep. 30, 2018 2,327,128 $ 0 $ 293 $ 115 4,908 2,307,573 3,975 10,264
Balance (in shares) at Sep. 30, 2018   0 29,341,791 11,468,587        
Balance (in shares) at Dec. 31, 2018   0 28,798,464 11,459,641        
Balance at Dec. 31, 2018 2,314,779 $ 0 $ 288 $ 115 622 2,299,556 3,883 10,315
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of noncontrolling interests 4,217             4,217
Net income (loss) 99,461         99,423   38
Other comprehensive income (loss) (993)           (993)  
Distribution to noncontrolling interests (3,978)             (3,978)
Cash dividends on Class A and Class B common stock (21,546)         (21,546)    
Issuance of common stock, net of forfeitures (in shares)     156,874          
Issuance of common stock, net of forfeitures 4,401   $ 1   4,400      
Compensation expense for stock based awards 4,663       4,663      
Repurchase of common stock (in shares)     (723,832)          
Repurchase of common stock (40,262)   $ (7)   (6,007) (34,248)    
Conversion of common stock (in shares)     180,000 (180,000)        
Conversion of common stock     $ 2 $ (2)        
Balance at Sep. 30, 2019 2,354,665 $ 0 $ 284 $ 113 3,678 2,343,185 2,890 4,515
Balance (in shares) at Sep. 30, 2019   0 28,411,506 11,279,641        
Balance (in shares) at Jun. 30, 2019   0 28,399,526 11,279,641        
Balance at Jun. 30, 2019 2,326,618 $ 0 $ 284 $ 113 1,670 2,317,115 3,144 4,292
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of noncontrolling interests 4,165             4,165
Net income (loss) 33,135         33,212   (77)
Other comprehensive income (loss) (254)           (254)  
Distribution to noncontrolling interests (3,865)             (3,865)
Cash dividends on Class A and Class B common stock (7,142)         (7,142)    
Issuance of common stock, net of forfeitures (in shares)     15,345          
Issuance of common stock, net of forfeitures 524       524      
Compensation expense for stock based awards 1,705       1,705      
Repurchase of common stock (in shares)     (3,365)          
Repurchase of common stock (221)       (221)      
Balance at Sep. 30, 2019 $ 2,354,665 $ 0 $ 284 $ 113 $ 3,678 $ 2,343,185 $ 2,890 $ 4,515
Balance (in shares) at Sep. 30, 2019   0 28,411,506 11,279,641