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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