XML 41 R9999.htm IDEA: XBRL DOCUMENT
v3.19.3

Label | Element | Value
--- | --- | ---
Dividends, Common Stock, Cash | us-gaap_DividendsCommonStockCash | $ 90,885,000
Dividends, Common Stock, Cash | us-gaap_DividendsCommonStockCash | 46,154,000
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation | us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 358,000
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation | us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,016,000
Stock Issued During Period, Value, New Issues | us-gaap_StockIssuedDuringPeriodValueNewIssues | 47,948,000
Stock Issued During Period, Value, New Issues | us-gaap_StockIssuedDuringPeriodValueNewIssues | 47,854,000
Share-based Payment Arrangement, Noncash Expense | us-gaap_ShareBasedCompensation | 2,478,000
Share-based Payment Arrangement, Noncash Expense | us-gaap_ShareBasedCompensation | $ 477,000
Stock Issued During Period, Shares, New Issues | us-gaap_StockIssuedDuringPeriodSharesNewIssues | 618,654
Stock Issued During Period, Shares, New Issues | us-gaap_StockIssuedDuringPeriodSharesNewIssues | 590,868
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders | us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | $ 11,000
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture | us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation | 37,953
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture | us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation | 8,352
Noncontrolling Interest, Increase from Subsidiary Equity Issuance | us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | $ 642,000
Additional Paid-in Capital [Member] |  |
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation | us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | (1,016,000)
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation | us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | (358,000)
Stock Issued During Period, Value, Stock Options Exercised | us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised | 1,000
Stock Issued During Period, Value, New Issues | us-gaap_StockIssuedDuringPeriodValueNewIssues | 47,942,000
Stock Issued During Period, Value, New Issues | us-gaap_StockIssuedDuringPeriodValueNewIssues | 47,848,000
Share-based Payment Arrangement, Noncash Expense | us-gaap_ShareBasedCompensation | 477,000
Share-based Payment Arrangement, Noncash Expense | us-gaap_ShareBasedCompensation | 2,478,000
Parent [Member] |  |
Net Income (Loss) Attributable to Parent | us-gaap_NetIncomeLoss | 70,901,000
Net Income (Loss) Attributable to Parent | us-gaap_NetIncomeLoss | 41,408,000
Dividends, Common Stock, Cash | us-gaap_DividendsCommonStockCash | 90,885,000
Dividends, Common Stock, Cash | us-gaap_DividendsCommonStockCash | 46,154,000
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation | us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | (1,016,000)
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation | us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | (358,000)
Stock Issued During Period, Value, New Issues | us-gaap_StockIssuedDuringPeriodValueNewIssues | 47,948,000
Stock Issued During Period, Value, New Issues | us-gaap_StockIssuedDuringPeriodValueNewIssues | 47,854,000
Share-based Payment Arrangement, Noncash Expense | us-gaap_ShareBasedCompensation | 477,000
Share-based Payment Arrangement, Noncash Expense | us-gaap_ShareBasedCompensation | 2,478,000
Retained Earnings, Appropriated [Member] |  |
Net Income (Loss) Attributable to Parent | us-gaap_NetIncomeLoss | 42,758,000
Net Income (Loss) Attributable to Parent | us-gaap_NetIncomeLoss | 75,659,000
Dividends, Common Stock, Cash | us-gaap_DividendsCommonStockCash | 90,885,000
Dividends, Common Stock, Cash | us-gaap_DividendsCommonStockCash | 46,154,000
Noncontrolling Interest [Member] |  |
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | (3,000)
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | (1,000)
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders | us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | (11,000)
Noncontrolling Interest, Increase from Subsidiary Equity Issuance | us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 642,000
Common Stock [Member] |  |
Stock Issued During Period, Value, Stock Options Exercised | us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised | 1,000
Stock Issued During Period, Value, New Issues | us-gaap_StockIssuedDuringPeriodValueNewIssues | 6,000
Stock Issued During Period, Value, New Issues | us-gaap_StockIssuedDuringPeriodValueNewIssues | 6,000
AOCI Attributable to Parent [Member] |  |
Net Income (Loss) Attributable to Parent | us-gaap_NetIncomeLoss | (4,758,000)
Net Income (Loss) Attributable to Parent | us-gaap_NetIncomeLoss | $ (1,350,000)

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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4613674-111683 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569643-111683 + Details
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- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
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- Definition Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
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