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v3.21.1

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, 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) | (4,030) |  |  |  | (4,285) |  |  | (4,285) | 255
Foreign currency translation adjustments | (25) |  |  |  |  | (25) |  | (25) |
Net subscriptions (redemptions) and other | (566) |  |  |  |  |  |  | 0 | (566)
Cash dividends declared, common | (6,180) |  |  | (6,180) |  |  |  | (6,180) |
Repurchases of common shares (in shares) |  | (110,956) |  |  |  |  | (110,956) |  |
Repurchases of common shares | (10,000) |  |  |  |  |  | $ (10,000) | (10,000) |
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) |  | 84,283 |  |  |  |  |  |  |
Issuance of common shares related to employee stock transactions | 101 | $ 1 |  | 100 |  |  |  | 101 |
Taxes paid on stock-based compensation | (3,550) |  |  | (3,550) |  |  |  | (3,550) |
Stock-based compensation | 4,459 |  |  | 4,459 |  |  |  | 4,459 |
Ending Balance (in shares) at Mar. 31, 2020 |  | 7,695,413 | 0 |  |  |  | 4,038,563 |  |
Ending Balance at Mar. 31, 2020 | 666,466 | $ 117 | $ 0 | 1,304,868 | (219,501) | (16) | $ (429,249) | 656,219 | 10,247
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 | 5,036 |  |  |  |  |  |  |  |
Net subscriptions (redemptions) and other | 18,234 |  |  |  |  |  |  |  |
Ending Balance at Mar. 31, 2020 | 87,115 |  |  |  |  |  |  |  |
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) | 36,663 |  |  |  | 36,588 |  |  | 36,588 | 75
Foreign currency translation adjustments | 6 |  |  |  |  | 6 |  | 6 |
Net subscriptions (redemptions) and other | (557) |  |  |  |  |  |  | 0 | (557)
Cash dividends declared, common | $ (6,696) |  |  | (6,696) |  |  |  | (6,696) |
Repurchases of common shares (in shares) | (19,912) | (19,912) |  |  |  |  | (19,912) |  |
Repurchases of common shares | $ (4,999) |  |  |  |  |  | $ (4,999) | (4,999) |
Issuance of common shares related to employee stock transactions (in shares) |  | 86,125 |  |  |  |  |  |  |
Issuance of common shares related to employee stock transactions | 66 | $ 1 |  | 65 |  |  |  | 66 |
Taxes paid on stock-based compensation | (15,163) |  |  | (15,163) |  |  |  | (15,163) |
Stock-based compensation | 8,435 |  |  | 8,435 |  |  |  | 8,435 |
Ending Balance (in shares) at Mar. 31, 2021 |  | 7,649,679 | 0 |  |  |  | 4,227,315 |  |
Ending Balance at Mar. 31, 2021 | 738,695 | $ 119 | $ 0 | $ 1,284,643 | $ (98,671) | $ 35 | $ (456,748) | $ 729,378 | $ 9,317
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 | 15,551 |  |  |  |  |  |  |  |
Net subscriptions (redemptions) and other | (18,582) |  |  |  |  |  |  |  |
Ending Balance at Mar. 31, 2021 | $ 112,482 |  |  |  |  |  |  |  |

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