Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS??? EQUITY

v3.19.3
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Consultants and Independent Financial Advisors
Employees
Preferred Stock
Common Stock
Additional Paid-In Capital
Additional Paid-In Capital
Consultants and Independent Financial Advisors
Additional Paid-In Capital
Employees
Accumulated Deficit
Noncontrolling Interest
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Beginning Balance $ 395,176     $ 2 $ 20 $ 520,135     $ (125,004) $ 23
Beginning Balance (in shares) at Dec. 31, 2017       17,012,075 198,583,941          
Beginning Balance at Dec. 31, 2017 370,391     $ 2 $ 20 520,135     (149,778) 12
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of common stock under employee stock purchase plan (in shares)         122,192          
Issuance of common stock under employee stock purchase plan 365         365        
Exercise of stock options, net of shares tendered in payment of exercise price (in shares)         2,285,314          
Exercise of stock options, net of shares tendered in payment of exercise price 3,636         3,636        
Stock-based compensation   $ 34 $ 4,408       $ 34 $ 4,408    
Issuance of restricted stock (in shares)         2,115,000          
Issuance of restricted stock 0                  
Unvested restricted stock forfeitures (in shares)         (106,250)          
Repurchase and retirement of common stock (in shares)         (2,748,401)          
Repurchase and retirement of common stock (8,746)         (8,746)        
Preferred stock issued, net of underwriting discount and expense (180)         (180)        
Preferred stock dividends declared and paid (25,523)         (25,523)        
Common stock dividends declared and paid (6,377)         (6,377)        
Net income 24,224               24,202 22
Ending Balance (in shares) at Sep. 30, 2018       17,012,075.000 200,251,796.000          
Ending Balance at Sep. 30, 2018 387,017     $ 2 $ 20 487,752     (100,802) 45
Beginning Balance (in shares) at Jun. 30, 2018       17,012,075 201,271,034          
Beginning Balance at Jun. 30, 2018 391,163     $ 2 $ 20 501,348     (110,239) 32
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of common stock under employee stock purchase plan (in shares)         32,891          
Issuance of common stock under employee stock purchase plan 84         84        
Exercise of stock options, net of shares tendered in payment of exercise price (in shares)         778,234          
Exercise of stock options, net of shares tendered in payment of exercise price 1,304         1,304        
Stock-based compensation   7 1,373       7 1,373    
Unvested restricted stock forfeitures (in shares)         (106,250)          
Repurchase and retirement of common stock (in shares)         (1,724,113)          
Repurchase and retirement of common stock (5,318)         (5,318)        
Preferred stock issued, net of underwriting discount and expense (91)         (91)        
Preferred stock dividends declared and paid (8,507)         (8,507)        
Common stock dividends declared and paid (2,448)         (2,448)        
Net income 9,450               9,437 13
Ending Balance (in shares) at Sep. 30, 2018       17,012,075.000 200,251,796.000          
Ending Balance at Sep. 30, 2018 387,017     $ 2 $ 20 487,752     (100,802) 45
Beginning Balance (in shares) at Dec. 31, 2018       17,012,075 146,535,796          
Beginning Balance at Dec. 31, 2018 253,177     $ 2 $ 14 344,356     (91,246) 51
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of common stock under employee stock purchase plan (in shares)         127,507          
Issuance of common stock under employee stock purchase plan 342         342        
Exercise of stock options, net of shares tendered in payment of exercise price (in shares)         2,529,429          
Exercise of stock options, net of shares tendered in payment of exercise price 1,372         1,372        
Stock-based compensation   15 4,459       $ 15 4,459    
Issuance of restricted stock (in shares)         2,785,000          
Issuance of restricted stock $ 1       $ 1          
Unvested restricted stock forfeitures (in shares) (82,500)       (82,500)          
Repurchase and retirement of common stock (in shares)         (3,184,451)          
Repurchase and retirement of common stock $ (10,873)         (10,873)        
Preferred stock issued, net of underwriting discount and expense (in shares)       389,207            
Preferred stock issued, net of underwriting discount and expense 9,431         9,431        
Preferred stock dividends declared and paid (25,987)         (25,987)        
Common stock dividends declared and paid (5,380)         (5,380)        
Net income 22,217               22,275 (58)
Ending Balance (in shares) at Sep. 30, 2019       17,401,282.000 148,710,781.000          
Ending Balance at Sep. 30, 2019 248,774     $ 2 $ 15 317,735     (68,971) (7)
Beginning Balance (in shares) at Jun. 30, 2019       17,401,282 148,501,131          
Beginning Balance at Jun. 30, 2019 246,690     $ 2 $ 15 326,928     (80,327) 72
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of common stock under employee stock purchase plan (in shares)         40,869          
Issuance of common stock under employee stock purchase plan 92         92        
Exercise of stock options, net of shares tendered in payment of exercise price (in shares)         324,352          
Exercise of stock options, net of shares tendered in payment of exercise price $ 218         218        
Stock-based compensation   $ 0 $ 1,536         $ 1,536    
Unvested restricted stock forfeitures (in shares) 0                  
Repurchase and retirement of common stock (in shares)         (155,571)          
Repurchase and retirement of common stock $ (526)         (526)        
Preferred stock issued, net of underwriting discount and expense (18)         (18)        
Preferred stock dividends declared and paid (8,702)         (8,702)        
Common stock dividends declared and paid (1,793)         (1,793)        
Net income 11,277               11,356 (79)
Ending Balance (in shares) at Sep. 30, 2019       17,401,282.000 148,710,781.000          
Ending Balance at Sep. 30, 2019 $ 248,774     $ 2 $ 15 $ 317,735     $ (68,971) $ (7)