Tiptree Inc. TIPT Income Statement

Tiptree inc. (TIPT)

Income statement / TTM

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
501,456	499,108	474,707	461,697	445,165	427,837	416,761	396,681	384,114	371,700	363,701	315,237	274,052	229,436	183,837	180,112	173,527	166,265	133,771	89,887	50,180	12,827	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service and administrative fees
124,068	106,239	105,361	105,471	103,634	102,315	99,653	96,552	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ceding commissions
13,629	9,608	10,019	10,678	9,872	9,651	9,295	9,055	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized and unrealized gains on mortgage pipeline and associated hedging instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in unrealized (depreciation) appreciation on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	0	-	-	-
Net realized gain - extinguishment of note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Net realized gain - foreign exchange
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Change in unrealized (depreciation) appreciation on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,249	3,721	2,478	2,308	1,581	2,318	3,621	3,088	713	-770	0	0	0
Change in unrealized appreciation/(depreciation) - trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Change in unrealized (depreciation) - loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Change in unrealized (depreciation)/appreciation - derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-509	0	421	-255	89	581	0	0	0
Change in unrealized depreciation - foreign exchange
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Net realized and unrealized gains on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,887	5,893	0	0	-	0	-	-	-	-	-	-	-	-
Rental income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,309	12,857	12,376	12,253	11,045	0	0	0
Reimbursable income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,099	1,371	1,335	0	0	0	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	686	702	765	925	995	0	0	0
Net credit derivative losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,448	0	0	-	0	-	-	-	-	-	-	-	-
Separate account fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Service and administrative fees
-	-	-	-	-	-	-	-	-	-	-	-	102,814	-	113,909	117,632	114,908	106,525	85,694	56,129	30,584	8,657	-36,856	-24,096	-11,931	0	52,228	0	0	-	0	-	-	-	-	-	-	-	-
Ceding commissions
-	-	-	-	-	-	-	-	-	-	-	-	16,352	-	34,262	44,380	43,983	43,217	35,337	23,822	13,674	3,737	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net investment income
13,204	14,017	15,950	17,776	19,275	19,179	18,196	17,226	15,986	16,286	16,604	16,071	15,081	12,981	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Investments
1,316	83,868	58,450	54,067	41,509	28,782	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Net realized and unrealized (gains) losses
-	-	-	-	-	-	-	-	-	-	56,529	75,218	84,752	-	100,551	70,844	50,327	31,469	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized gains - trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Net realized gains - available for sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Gain on sale of loans held for sale, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	5,159	2,734	975	0	0	0	0	-	0	-	-	-	-	-	-	-	-
Loan fee income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rental and related revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	57,036	52,830	49,608	-	38,659	31,963	25,155	20,242	15,789	12,683	9,394	5,760	3,708	0	0	-	0	-	-	-	-	-	-	-	-
Other revenue
64,823	59,888	52,050	50,331	42,202	38,062	36,899	36,796	40,060	42,275	43,561	45,014	42,428	42,574	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total investment income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110,959	0	0	-	0	-	-	-	-	-	-	-	-
Total revenues
718,496	772,728	716,537	700,020	661,657	625,826	624,877	597,145	583,681	581,798	541,734	528,958	521,874	506,423	476,431	465,139	434,006	392,331	350,440	249,898	158,510	80,313	-7,185	2,362	12,504	23,743	0	0	0	-	-	-	-	-	-	-	-	-	-
Total net realized and unrealized gains and investment income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Expenses:
Policy and Contract Benefits
190,716	170,681	161,060	161,558	156,310	152,095	144,886	131,965	127,593	123,959	128,712	123,023	116,078	106,784	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in future policy benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,549	0	0	-	0	-	-	-	-	-	-	-	-
Mortality expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,427	0	0	-	0	-	-	-	-	-	-	-	-
Commission expense
298,555	303,057	293,113	284,905	274,730	262,460	259,847	253,691	247,675	241,835	231,752	192,718	171,008	147,253	126,311	133,170	122,261	105,751	75,633	44,742	20,815	4,287	-1,805	-1,174	-555	0	2,301	0	0	-	0	-	-	-	-	-	-	-	-
Employee compensation and benefits
138,827	129,479	123,909	118,703	114,922	113,557	112,957	112,860	114,707	115,949	100,375	110,269	114,034	115,612	117,580	108,969	99,598	89,331	85,784	63,298	47,166	32,540	11,146	12,229	13,828	16,741	33,725	0	0	-	0	-	-	-	-	-	-	-	-
Interest expense
27,690	27,059	27,261	27,864	27,987	27,013	26,362	25,780	25,430	25,562	19,375	20,462	20,608	21,010	19,813	18,303	18,046	16,695	21,680	18,407	14,856	12,541	1,370	2,424	3,844	4,865	15,356	0	0	-	0	-	-	-	-	-	-	-	-
Member benefit claims
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net losses and loss adjustment expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Professional fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	6,924	6,175	6,839	7,137	10,959	0	0	-	0	-	-	-	-	-	-	-	-
Total Revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,094	14,930	14,476	14,167	12,670	0	0	0
Base services fees to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	451	417	409	0	0	0	-	-
Base management and service fees and buyout payments to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Incentive fee to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,441	0	0	0	-	-
Marketing, general and administrative (including stock-based compensation of $71, $36, $140 and $105, respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,973	3,953	3,609	4,686	4,629	0	0	0
Reimbursed property expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,068	1,349	1,306	0	0	0	-	-
Depreciation and amortization
14,338	13,569	13,394	13,071	12,733	12,596	12,520	12,726	13,244	13,841	2,834	5,865	9,479	14,302	15,620	19,217	23,491	30,578	43,739	35,438	25,741	11,945	3,669	3,152	2,713	1,988	3,888	3,265	2,199	2,238	2,724	3,014	3,725	3,611	3,524	3,245	0	0	0
Acquisition and transaction costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Cost and Expense, Operating
106,137	99,744	91,730	87,389	82,573	77,901	74,541	71,699	75,985	74,439	61,477	65,416	65,528	72,576	88,566	82,271	73,202	59,679	63,626	50,966	40,474	31,908	2,634	4,130	4,714	5,610	11,875	0	0	-	0	-	-	-	-	-	-	-	-
Total expenses
776,263	743,589	710,467	693,490	669,255	645,622	631,113	608,721	604,634	595,585	544,525	517,753	496,735	477,537	447,371	443,954	420,602	388,346	369,567	266,533	179,813	99,050	12,551	19,371	27,652	36,341	107,660	110,214	87,209	67,288	35,444	10,466	11,580	11,376	10,432	9,536	0	0	0
Net income (loss) before taxes and income attributable to consolidated CLOs from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Management fee income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Income attributable to consolidated CLOs
-	-	-	-	-	-	-	-	-	24,903	42,888	48,228	54,767	53,577	37,641	28,177	22,240	23,613	38,192	49,576	59,116	64,681	74,878	71,658	59,230	61,179	57,279	0	0	-	0	-	-	-	-	-	-	-	-
Variable Interest Entity, Measure of Activity, Expense
-	-	-	-	-	-	-	-	-	14,446	23,290	27,181	31,703	33,323	31,035	28,805	27,713	30,502	36,563	42,009	44,545	45,156	31,017	32,060	32,465	32,314	40,204	0	0	-	0	-	-	-	-	-	-	-	-
Variable Interest Entity, Measure of Activity, Income or Loss before Tax
-	-	-	-	-	-	-	-	-	10,457	19,598	21,047	23,064	20,254	6,606	-628	-5,473	-6,889	1,629	7,567	14,571	19,525	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Income
-	-	-	-	-	-	-	-	-	10,457	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	1,251	0	0	-	0	-	-	-	-	-	-	-	-
Net loss attributable to consolidated CLOs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Income (loss) before taxes
-57,767	29,139	6,070	6,530	-7,598	-19,796	-5,172	-7,929	-14,411	-3,330	16,807	32,252	48,203	49,140	35,666	20,557	7,931	-2,904	-17,498	-9,068	-6,732	788	24,125	22,589	11,617	16,267	16,956	0	0	-	0	-	-	-	-	-	-	-	-
Income Tax Expense (Benefit)
-13,018	9,017	-725	-687	-3,487	-5,909	-12,762	-13,692	-15,698	-12,562	5,939	11,192	16,522	12,515	3,583	2,700	-1,696	-753	8,200	4,006	3,297	4,141	-7,086	-4,287	-1,391	560	5,284	0	0	-	0	-	-	-	-	-	-	-	-
Net income (loss) from continuing operations
-	-	6,795	7,217	-	-13,887	7,590	5,763	1,287	9,232	10,868	21,060	31,681	36,625	32,083	17,857	9,627	-2,151	-25,698	-13,074	-10,029	-3,353	31,211	26,876	13,008	15,707	11,672	0	0	-	0	-	-	-	-	-	-	-	-
Discontinued operations:
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax
-	-	0	0	-	624	-239	-1,774	-4,068	-6,222	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	2,368	0	0	-	0	-	-	-	-	-	-	-	-
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax
-	-	10,676	10,676	-	56,876	46,200	46,200	46,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-
Discontinued Operation, Tax Effect of Discontinued Operation
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Provision (benefit) for income taxes
-	-	1,387	1,387	-	13,714	11,586	11,075	10,505	-2,224	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	-	-	-	-	-	-	-	-
Income from discontinued operations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,653	11,460	8,992	7,937	-2,268	-4,075	10,008	9,559	17,831	0	0	-	0	-	-	-	-	-	-	-	-
Realized gain on derivative instruments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59	45	27	16	14	0	0	0
Interest expense including amortization of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,819	5,987	5,755	0	0	0	-	-
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Gain on sale of discontinued operations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Net income (loss) from discontinued operations
-	-	9,289	9,289	-	43,770	34,359	33,335	31,611	-3,998	0	0	0	-	-	-	-	10,953	26,002	27,809	8,992	7,937	0	0	0	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent [Abstract]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-44,749	20,122	16,084	16,506	5,178	29,883	41,949	39,098	32,898	5,234	2,705	13,921	26,266	32,338	19,688	5,462	18,235	8,802	304	14,735	-1,037	4,584	44,406	38,264	38,479	40,729	29,503	27,363	0	-	0	0	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Noncontrolling Interest
0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,336	30,670	0	0	-	0	-	-	-	-	-	-	-	-
Less: Net (loss) income attributable to VIE subordinated noteholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,819	0	0	-	0	-	-	-	-	-	-	-	-
Net income attributable to non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Interest expense, including amortization and write-off of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net Income (Loss) Attributable to Parent
-45,571	18,361	14,379	15,218	4,298	23,933	33,829	31,333	26,064	3,604	1,270	10,289	20,865	25,320	13,942	3,484	12,313	5,779	-230	8,608	-4,315	-1,710	11,780	9,325	10,701	10,393	12,148	13,407	9,753	8,729	19,189	16,635	17,941	16,534	-1,591	-2,510	0	0	0
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
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
-	-	1,705	1,288	-	5,950	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-