v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Preference shares - Series A, C and D
Preference shares - Series A, C and D
Preference Shares - Series A
Preference shares - Series A, C and D
Preference Shares - Series C
Preference shares - Series A, C and D
Preference Shares - Series D
Common shares
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Treasury shares
Beginning balance at Dec. 31, 2019   $ 465,000       $ 882 $ 751,327 $ 17,836 $ (695,794) $ (31,533)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Exercise of options and issuance of common shares           15 (15)      
Share-based compensation expense             1,584      
Change in net unrealized (losses) gains on investment               (4,812)    
Cash settlement of restricted shares granted $ 0                  
Foreign currency translation adjustment               (3,823)    
Net income 30,073               30,073  
Gain on repurchase of preference shares 0                  
Shares repurchased                   (1)
Ending balance at Jun. 30, 2020 530,739 465,000       897 752,896 9,201 (665,721) (31,534)
Beginning balance at Dec. 31, 2019   465,000       882 751,327 17,836 (695,794) (31,533)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Change in net unrealized (losses) gains on investment 27,361                  
Ending balance at Dec. 31, 2020 527,816 394,310       898 756,122 23,857 (615,837) (31,534)
Beginning balance at Mar. 31, 2020   465,000       890 751,862 (26,288) (674,933) (31,533)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Exercise of options and issuance of common shares           7 (7)      
Share-based compensation expense             1,041      
Change in net unrealized (losses) gains on investment               39,309    
Foreign currency translation adjustment               (3,820)    
Net income 9,212               9,212  
Gain on repurchase of preference shares 0                  
Shares repurchased                   (1)
Ending balance at Jun. 30, 2020 530,739 465,000       897 752,896 9,201 (665,721) (31,534)
Beginning balance at Dec. 31, 2020 527,816 394,310       898 756,122 23,857 (615,837) (31,534)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Repurchase of Preference Shares     $ (84,594) $ (66,894) $ (61,438)          
Exercise of options and issuance of common shares           24 (24)      
Share-based compensation expense             4,315      
Repurchase of Preference Shares             7,104      
Cash settlement of restricted shares granted             (65)      
Change in net unrealized (losses) gains on investment (25,725)                  
Cash settlement of restricted shares granted 166               (101)  
Foreign currency translation adjustment               7,591    
Net income 17,398               17,398  
Gain on repurchase of preference shares 81,164               81,164  
Shares repurchased                   (2,359)
Ending balance at Jun. 30, 2021 404,212 181,384       922 767,452 5,723 (517,376) (33,893)
Beginning balance at Mar. 31, 2021   228,948       920 765,587 9,251 (544,202) (33,893)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Repurchase of Preference Shares     $ (20,553) $ (16,170) $ (10,841)          
Exercise of options and issuance of common shares           2 (2)      
Share-based compensation expense             282      
Repurchase of Preference Shares             1,585      
Change in net unrealized (losses) gains on investment               (973)    
Foreign currency translation adjustment               (2,555)    
Net income 8,112               8,112  
Gain on repurchase of preference shares 18,714               18,714  
Ending balance at Jun. 30, 2021 $ 404,212 $ 181,384       $ 922 $ 767,452 $ 5,723 $ (517,376) $ (33,893)