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v3.20.2

Condensed Consolidated Statements of Changes in Equity - 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, 2018 |  | 6,997,382 | 1,150,000 |  |  |  | 3,555,242 |  |
Beginning Balance at Dec. 31, 2018 | $ 643,867 | $ 106 | $ 110,843 | $ 1,209,805 | $ (310,865) | $ (731) | $ (379,249) | $ 629,909 | $ 13,958
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income (loss) | 48,443 |  |  |  | 48,672 |  |  | 48,672 | (229)
Foreign currency translation adjustments | (2) |  |  |  |  | (2) |  | (2) |
Net subscriptions (redemptions) and other | (802) |  |  | 290 |  |  |  | 290 | (1,092)
Reclassification from other comprehensive (income) loss | 726 |  |  |  |  | 726 |  | 726 |
Cash dividends declared, preferred | (4,168) |  |  | (4,168) |  |  |  | (4,168) |
Cash dividends declared, common | (8,256) |  |  | (8,256) |  |  |  | (8,256) |
Repurchases of common shares (in shares) |  | (215,671) |  |  |  |  | (215,671) |  |
Repurchases of common shares | (22,499) |  |  |  |  |  | $ (22,499) | (22,499) |
Issuance of common shares related to employee stock transactions (in shares) |  | 163,181 |  |  |  |  |  |  |
Issuance of common shares related to employee stock transactions | 1,014 | $ 1 |  | 1,013 |  |  |  | 1,014 |
Taxes paid on stock-based compensation | (6,098) |  |  | (6,098) |  |  |  | (6,098) |
Stock-based compensation | 11,447 |  |  | 11,447 |  |  |  | 11,447 |
Ending Balance (in shares) at Jun. 30, 2019 |  | 6,944,892 | 1,150,000 |  |  |  | 3,770,913 |  |
Ending Balance at Jun. 30, 2019 | 663,672 | $ 107 | $ 110,843 | 1,204,033 | (262,193) | (7) | $ (401,748) | 651,035 | 12,637
Beginning Balance at Dec. 31, 2018 | 57,481 |  |  |  |  |  |  |  |
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward] |  |  |  |  |  |  |  |  |
Total net income (loss) attributable to noncontrolling interests | 1,924 |  |  |  |  |  |  |  |
Net subscriptions (redemptions) and other | 1,097 |  |  |  |  |  |  |  |
Ending Balance at Jun. 30, 2019 | 60,502 |  |  |  |  |  |  |  |
Beginning Balance (in shares) at Mar. 31, 2019 |  | 6,978,925 | 1,150,000 |  |  |  | 3,703,204 |  |
Beginning Balance at Mar. 31, 2019 | 646,458 | $ 107 | $ 110,843 | 1,205,926 | (289,119) | 1 | $ (394,248) | 633,510 | 12,948
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income (loss) | 27,150 |  |  |  | 26,926 |  |  | 26,926 | 224
Foreign currency translation adjustments | (8) |  |  |  |  | (8) |  | (8) |
Net subscriptions (redemptions) and other | (245) |  |  | 290 |  |  |  | 290 | (535)
Cash dividends declared, preferred | (2,084) |  |  | (2,084) |  |  |  | (2,084) |
Cash dividends declared, common | (4,104) |  |  | (4,104) |  |  |  | (4,104) |
Repurchases of common shares (in shares) |  | (67,709) |  |  |  |  | (67,709) |  |
Repurchases of common shares | (7,500) |  |  |  |  |  | $ (7,500) | (7,500) |
Issuance of common shares related to employee stock transactions (in shares) |  | 33,676 |  |  |  |  |  |  |
Issuance of common shares related to employee stock transactions | 565 | $ 0 |  | 565 |  |  |  | 565 |
Taxes paid on stock-based compensation | (1,294) |  |  | (1,294) |  |  |  | (1,294) |
Stock-based compensation | 4,734 |  |  | 4,734 |  |  |  | 4,734 |
Ending Balance (in shares) at Jun. 30, 2019 |  | 6,944,892 | 1,150,000 |  |  |  | 3,770,913 |  |
Ending Balance at Jun. 30, 2019 | 663,672 | $ 107 | $ 110,843 | 1,204,033 | (262,193) | (7) | $ (401,748) | 651,035 | 12,637
Beginning Balance at Mar. 31, 2019 | 59,003 |  |  |  |  |  |  |  |
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward] |  |  |  |  |  |  |  |  |
Total net income (loss) attributable to noncontrolling interests | 749 |  |  |  |  |  |  |  |
Net subscriptions (redemptions) and other | 750 |  |  |  |  |  |  |  |
Ending Balance at Jun. 30, 2019 | 60,502 |  |  |  |  |  |  |  |
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, preferred | $ (11,676) |  |  | (11,676) |  |  |  | (11,676) |
Repurchases of common shares (in shares) | (185,853) | (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 |  |  |  | 0 |
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 | 0 |  |  |  | 4,038,563 |  |
Beginning Balance at Mar. 31, 2020 | 666,466 | $ 117 | $ 0 | 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) |  |  |  |  | (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 |  |  |  |  |  |  |  |

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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition The portion of net income or loss attributable to temporary equity interest. + References No definition available. + Details
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- Definition Number of shares that have been repurchased during the period and are being held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: 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=120397183&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 3: 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=120397183&loc=d3e187085-122770 + Details
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