Tiptree Inc. TIPT Income Statement

Tiptree inc. (TIPT)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Revenues:
Premiums Earned, Net
121,321	134,396	129,163	116,576	118,973	109,995	116,153	100,044	101,645	98,919	96,073	87,477	89,231	90,920	47,609	46,292	44,615	45,321	43,884	39,707	37,353	12,827	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service and administrative fees
43,724	27,558	26,058	26,728	25,895	26,680	26,168	24,891	24,576	-	24,018	23,067	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ceding commissions
6,525	2,458	1,598	3,048	2,504	2,869	2,257	2,242	2,283	-	2,513	2,017	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized and unrealized gains on mortgage pipeline and associated hedging instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-273	105	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in unrealized (depreciation) appreciation on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,514	-3,058	558	-	-	-	-	-	-	-77	-	-	-
Net realized gain - extinguishment of note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Net realized gain - foreign exchange
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Change in unrealized (depreciation) appreciation on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,800	1,324	89	2,036	272	81	-81	1,309	1,009	1,384	-614	-1,066	-474
Change in unrealized appreciation/(depreciation) - trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,077	-	-	-	-	-	-	-	-
Change in unrealized (depreciation) - loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Change in unrealized (depreciation)/appreciation - derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-509	-420	420	0	0	1	-256	344	492
Change in unrealized depreciation - foreign exchange
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-24	-	-	-	-	-	-	-	-
Net realized and unrealized gains on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,430	5,983	-3,327	801	-	2,436	-	-	-	-	-	-	-	-
Rental income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	413	3,442	3,442	3,012	2,961	2,961	3,319	1,804
Reimbursable income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43	351	346	359	315	315	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,853	3,444	2,883	-	3,343	3,184	3,992	-	-	-	-	-	-	182	182	176	146	198	245	336	216
Net credit derivative losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-786	-1,257	-264	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,916	4,188	3,027	-	2,317	-	-	-	-	-	-	-	-
Separate account fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,526	5,504	5,306	-	-	-	-	-	-	-	-	-	-
Service and administrative fees
-	-	-	-	-	-	-	-	-	-	-	-	23,776	-	25,842	28,269	30,310	29,488	29,565	25,545	21,927	8,657	0	0	0	-36,856	12,760	12,165	11,931	-	15,372	-	-	-	-	-	-	-	-
Ceding commissions
-	-	-	-	-	-	-	-	-	-	-	-	2,271	-	1,397	10,545	10,703	11,617	11,515	10,148	9,937	3,737	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net investment income
3,488	3,304	2,984	3,428	4,301	5,237	4,810	4,927	4,205	4,254	3,840	3,687	4,505	4,572	3,307	2,697	2,405	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Investments
-62,441	22,288	16,594	24,875	20,111	-3,130	12,211	12,317	7,384	-	-	-	-	-	-	-	-	-	-	-	-	-	9,274	-29	989	-	669	-1,593	154	-	-	-	-	-	-	-	-	-	-
Net realized and unrealized (gains) losses
-	-	-	-	-	-	-	-	-	-	7,526	11,445	16,212	-	26,215	20,979	18,760	34,597	-3,492	462	-98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized gains - trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	352	-	-	-	-	-	-	-	-
Net realized gains - available for sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	268	-	-	-	-	-	-	-	-
Gain on sale of loans held for sale, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,859	3,941	2,731	-	2,425	1,759	975	0	0	0	0	-	0	-	-	-	-	-	-	-	-
Loan fee income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,844	1,882	1,399	-	1,476	980	429	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rental and related revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,371	14,413	13,605	-	11,165	11,191	9,369	6,934	4,469	4,383	4,456	2,481	1,363	1,094	822	-	429	-	-	-	-	-	-	-	-
Other revenue
17,054	18,564	12,788	16,417	12,119	10,726	11,069	8,288	7,979	9,563	10,966	11,552	10,194	10,849	12,419	8,966	10,340	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total investment income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,890	23,109	21,304	-	42,656	-	-	-	-	-	-	-	-
Total revenues
129,671	208,568	189,185	191,072	183,903	152,377	172,668	152,709	148,072	151,428	144,936	139,245	146,189	111,364	132,160	132,161	130,738	81,372	120,868	101,028	89,063	39,481	20,326	9,640	10,866	-48,017	29,873	19,782	22,105	-	-	-	-	-	-	-	-	-	-
Total net realized and unrealized gains and investment income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45,092	-	-	-	-	-	-	-	-
Expenses:
Policy and Contract Benefits
60,876	46,425	43,993	39,422	40,841	36,804	44,491	34,174	36,626	29,595	31,570	29,802	32,992	34,348	25,881	22,857	23,698	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in future policy benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,189	1,196	1,117	-	1,047	-	-	-	-	-	-	-	-
Mortality expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,633	2,638	2,614	-	2,542	-	-	-	-	-	-	-	-
Commission expense
70,401	77,987	77,430	72,737	74,903	68,043	69,222	62,562	62,633	65,430	63,066	56,546	56,793	55,347	24,032	34,836	33,038	34,405	30,891	23,927	16,528	4,287	0	0	0	-1,805	631	619	555	-	496	-	-	-	-	-	-	-	-
Employee compensation and benefits
38,501	35,181	34,176	30,969	29,153	29,611	28,970	27,188	27,788	29,011	28,873	29,035	29,030	13,437	38,767	32,800	30,608	15,405	30,156	23,429	20,341	11,858	7,670	7,297	5,715	-9,536	8,753	8,896	8,628	-	7,448	-	-	-	-	-	-	-	-
Interest expense
7,551	6,876	6,731	6,532	6,920	7,078	7,334	6,655	5,946	6,427	6,752	6,305	6,078	240	7,839	6,451	6,480	-957	6,329	6,194	5,129	4,028	3,056	2,643	2,814	-7,143	4,110	4,063	3,835	-	3,348	-	-	-	-	-	-	-	-
Member benefit claims
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,955	8,240	7,579	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net losses and loss adjustment expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,948	12,926	12,450	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Professional fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,521	3,671	4,628	-	3,001	1,916	1,074	933	2,252	2,580	1,372	-	4,755	-	-	-	-	-	-	-	-
Total Revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	638	3,975	3,964	3,517	3,474	3,521	3,655	2,020
Base services fees to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133	112	106	100	99	104	-	-
Base management and service fees and buyout payments to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	244	102
Incentive fee to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,723	237	176	305	-	-
Marketing, general and administrative (including stock-based compensation of $71, $36, $140 and $105, respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	898	1,172	861	1,042	878	828	1,938	985
Reimbursed property expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43	351	349	325	324	308	-	-
Depreciation and amortization
3,863	3,661	3,523	3,291	3,094	3,486	3,200	2,953	2,957	3,410	3,406	3,471	3,554	-7,597	6,437	7,085	8,377	-6,279	10,034	11,359	15,464	6,882	1,733	1,662	1,668	-1,394	1,216	1,223	943	506	593	157	982	992	883	868	868	905	604
Acquisition and transaction costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,349	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Cost and Expense, Operating
30,230	28,561	24,930	22,416	23,837	20,547	20,589	17,600	19,165	17,187	17,747	21,886	17,619	4,225	21,686	21,998	24,667	20,215	15,391	12,929	11,144	24,162	2,731	2,437	2,578	-5,112	4,227	3,021	3,474	-	1,153	-	-	-	-	-	-	-	-
Total expenses
211,422	198,691	190,783	175,367	178,748	165,569	173,806	151,132	155,115	151,060	151,414	147,045	146,066	100,000	124,642	126,027	126,868	69,834	121,225	102,675	94,612	51,055	18,191	15,955	13,849	-35,444	25,011	24,236	22,538	35,875	27,565	1,231	2,617	4,031	2,587	2,345	2,413	3,087	1,691
Net income (loss) before taxes and income attributable to consolidated CLOs from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,862	-4,454	-433	-	-	-	-	-	-	-	-	-	-
Management fee income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	184	-	-	-	-	-	-	-	-
Income attributable to consolidated CLOs
-	-	-	-	-	-	-	-	-	879	7,216	7,941	8,867	18,864	12,556	14,480	7,677	2,928	3,092	8,543	9,050	17,507	14,476	18,083	14,615	27,704	11,256	5,655	16,564	-	23,804	-	-	-	-	-	-	-	-
Variable Interest Entity, Measure of Activity, Expense
-	-	-	-	-	-	-	-	-	-185	4,633	5,046	4,952	8,659	8,524	9,568	6,572	6,371	6,294	8,476	9,361	12,432	11,740	11,012	9,972	-1,707	12,783	11,417	9,821	-	6,183	-	-	-	-	-	-	-	-
Variable Interest Entity, Measure of Activity, Income or Loss before Tax
-	-	-	-	-	-	-	-	-	1,064	2,583	2,895	3,915	10,205	4,032	4,912	1,105	-3,443	-3,202	67	-311	5,075	2,736	7,071	4,643	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,675	4,708	3,562	-	398	515	289	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Income
-	-	-	-	-	-	-	-	-	1,064	2,583	2,895	3,915	-	-	-	-	-	-	-	-	-	-	-	-	-	325	158	218	-	550	-	-	-	-	-	-	-	-
Net loss attributable to consolidated CLOs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,527	-5,762	6,743	-	-	-	-	-	-	-	-	-	-
Income (loss) before taxes
-81,751	9,877	-1,598	15,705	5,155	-13,192	-1,138	1,577	-7,043	1,432	-3,895	-4,905	4,038	21,569	11,550	11,046	4,975	8,095	-3,559	-1,580	-5,860	-6,499	4,871	756	1,660	16,838	3,335	-10,216	6,310	-	17,527	-	-	-	-	-	-	-	-
Income Tax Expense (Benefit)
-21,181	5,311	-649	3,501	854	-4,431	-611	701	-1,568	-11,284	-1,541	-1,305	1,568	7,217	3,712	4,025	-2,439	-1,715	2,829	-371	-1,496	7,238	-1,365	-1,080	-652	-3,989	1,434	1,816	1,299	-	735	-	-	-	-	-	-	-	-
Net income (loss) from continuing operations
-	-	-949	12,204	-	-8,761	-527	876	-5,475	12,716	-2,354	-3,600	2,470	14,352	7,838	7,021	7,414	9,810	-6,388	-1,209	-4,364	-13,737	6,236	1,836	2,312	20,827	1,901	-12,032	5,011	-	16,792	-	-	-	-	-	-	-	-
Discontinued operations:
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax
-	-	0	0	-	0	0	0	624	-863	-1,535	-2,294	-1,530	-	-	-	-	-	-	-	-	-	-	-	-	-	0	806	841	-	721	-	-	-	-	-	-	-	-
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax
-	-	0	0	-	10,676	0	0	46,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	15,463	-	-	0	-	-	-	-	-	-	-	-
Discontinued Operation, Tax Effect of Discontinued Operation
-	-	-	-	-	-	-	-	-	-	-	-	-402	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Provision (benefit) for income taxes
-	-	0	0	-	1,387	0	0	12,327	-741	-511	-570	-402	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	-	-	-	-	-	-	-	-
Income from discontinued operations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4,654	2,345	2,654	1,807	2,186	1,290	-7,551	0	16,269	841	-	721	-	-	-	-	-	-	-	-
Realized gain on derivative instruments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	21	12	7	5	3	1	5
Interest expense including amortization of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	206	1,586	1,616	1,411	1,374	1,354	-	-
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,033	-	-	-	-	-	-	-
Gain on sale of discontinued operations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	16,349	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	794	-	-	-	-	-	-	-
Net income (loss) from discontinued operations
-	-	0	0	-	9,289	0	0	34,481	-122	-1,024	-1,724	-1,128	-	-	-	-	-12,395	0	21,003	2,345	2,654	1,807	2,186	1,290	-	-	-	-	-	-	794	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent [Abstract]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-60,570	4,566	-949	12,204	4,301	528	-527	876	29,006	12,594	-3,378	-5,324	1,342	10,065	7,838	7,021	7,414	-2,585	-6,388	19,794	-2,019	-11,083	8,043	4,022	3,602	28,739	1,901	4,237	5,852	-	17,513	-239	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Noncontrolling Interest
-563	-	-	-	376	363	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,151	7,008	10,072	4,105	-	9,485	-	-	-	-	-	-	-	-
Less: Net (loss) income attributable to VIE subordinated noteholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,937	9,250	-429	-	-4,939	-	-	-	-	-	-	-	-
Net income attributable to non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Interest expense, including amortization and write-off of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,403	736
Net Income (Loss) Attributable to Parent
-60,007	4,147	-1,457	11,746	3,925	165	-618	826	23,560	10,061	-3,114	-4,443	1,100	7,727	5,905	6,133	5,555	-3,651	-4,553	14,962	-979	-9,660	4,285	2,039	1,626	3,830	1,830	3,415	1,318	5,585	3,089	-239	294	16,045	535	1,067	-1,113	-2,080	-384
Earnings Per Share [Abstract]
Basic:
Basic, continuing operations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.44	0.18	-1.26	0.05	-	0.23	-0.10	-	-	-	-	-	-	-
Basic, discontinued operations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.07	0.00	1.59	0.08	-	0.07	-	-	-	-	-	-	-	-
Discontinued operations, net, basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.08	-	-	-	-	-	-	-
Net income (loss) attributable to Care Investment Trust
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	294	-	-	-	-	-	-
Basic earnings per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.37	0.18	0.33	0.13	0.54	0.30	-0.02	0.03	1.58	0.05	0.11	-0.11	-0.20	-0.04
Diluted:
Diluted, continuing operations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.44	0.18	-1.26	0.05	-	0.23	-0.10	-	-	-	-	-	-	-
Diluted, discontinued operations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.07	0.00	1.59	0.08	-	0.07	-	-	-	-	-	-	-	-
Discontinued operations, net, diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.08	-	-	-	-	-	-	-
Diluted earnings per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.37	0.18	0.33	0.13	0.54	0.30	-0.02	0.03	1.56	0.05	0.10	-0.11	-0.20	-0.04
Weighted average number of Common Shares:
Weighted Average Number of Shares Outstanding, Basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,449	10,617	10,586	10,260	10,246	10,243	10,251	10,527	10,217	10,224	10,175	10,168	10,159	10,149	10,140	10,065	10,063
Weighted Average Number of Shares Outstanding, Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,449	10,617	10,586	10,234	10,271	10,243	10,251	10,497	10,237	10,224	10,186	10,743	10,187	10,167	10,140	10,065	10,063
Dividends [Abstract]
Dividends declared per common share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.27	-	-	0.13	0.13	-	-	-
Noncontrolling interest
Less: net (loss) income attributable to non-controlling interests
-	-	508	458	-	363	91	50	5,446	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
-60,007	-	-	-	3,925	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock - Class A
Basic, continuing operations, net
-	-	-	-	-	-0.25	-	0.02	-0.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic, discontinued operations, net
-	-	-	-	-	0.26	-	0.00	0.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic earnings per share
-	-	-	-	-	0.01	-	0.02	0.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted, continuing operations, net
-	-	-	-	-	-0.25	-	0.02	-0.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted, discontinued operations, net
-	-	-	-	-	0.26	-	0.00	0.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share
-	-	-	-	-	0.01	-	0.02	0.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic
-	-	-	-	-	35,921	-	36,593	29,861	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted
-	-	-	-	-	35,921	-	37,386	29,861	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends declared per Common Share
-	-	-	-	-	0.03	-	0.03	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock
Basic, continuing operations, net
-	-	-0.04	0.33	-	-	-0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic, discontinued operations, net
-	-	0.00	0.00	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic earnings per share
-1.74	0.12	-0.04	0.33	0.11	-	-0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted, continuing operations, net
-	-	-0.04	0.32	-	-	-0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted, discontinued operations, net
-	-	0.00	0.00	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share
-1.74	0.11	-0.04	0.32	0.11	-	-0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted Average Number of Shares Outstanding, Basic
34,566	34,560	34,552	34,527	34,673	-	36,402	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted Average Number of Shares Outstanding, Diluted
34,566	34,560	34,552	34,527	34,673	-	36,402	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends declared per common share
0.04	0.04	0.04	0.04	0.04	-	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-