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Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Net Proceeds From All Sources

v3.19.3.a.u2
Consolidated Statements of Net Proceeds From All Sources - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balances Ìý $ 244,691 Ìý $ 105,098 $ 244,691 $ 105,098 $ 52,659
Net income $ 69,122 $ 139,998 $ 62,680 $ 43,791 318,728 209,736 97,231
Periodic pension costs, net of income taxes Ìý Ìý Ìý Ìý (383) (94) 156
Repurchase and retirement of Sub-share Certificates of Proprietary Interest Ìý Ìý Ìý Ìý (4,353) (38,397) (34,267)
Regular dividends paid Ìý Ìý Ìý Ìý (13,576) (8,206) (2,769)
Special dividends paid Ìý Ìý Ìý Ìý (32,970) (23,446) (7,912)
Balances $ 512,137 Ìý $ 244,691 Ìý $ 512,137 $ 244,691 $ 105,098
Sub-share Certificates of Proprietary Interest Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balances (in shares) Ìý 7,762,414 Ìý 7,821,599 7,762,414 7,821,599 7,927,314
Repurchase and retirement of Sub-share Certificates in Certificates of Proprietary Interest (in shares) Ìý Ìý Ìý Ìý (6,258) (59,185) (105,715)
Balances (in shares) 7,756,156 Ìý 7,762,414 Ìý 7,756,156 7,762,414 7,821,599
Accumulated Other Comprehensive Income (Loss) Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balances Ìý $ (1,078) Ìý $ (804) $ (1,078) $ (804) $ (960)
Periodic pension costs, net of income taxes Ìý Ìý Ìý Ìý (383) (274) 156
Repurchase and retirement of Sub-share Certificates of Proprietary Interest Ìý Ìý Ìý Ìý Ìý 0 Ìý
Balances $ (1,461) Ìý $ (1,078) Ìý (1,461) (1,078) (804)
Net Proceeds From All Sources Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balances Ìý $ 245,769 Ìý $ 105,902 245,769 105,902 53,619
Net income Ìý Ìý Ìý Ìý 318,728 209,736 97,231
Periodic pension costs, net of income taxes Ìý Ìý Ìý Ìý 0 180 Ìý
Repurchase and retirement of Sub-share Certificates of Proprietary Interest Ìý Ìý Ìý Ìý (4,353) (38,397) (34,267)
Regular dividends paid Ìý Ìý Ìý Ìý (13,576) (8,206) (2,769)
Special dividends paid Ìý Ìý Ìý Ìý (32,970) (23,446) (7,912)
Balances $ 513,598 Ìý $ 245,769 Ìý $ 513,598 $ 245,769 $ 105,902