XML 35 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Shareholders' Equity and Comprehensive Income (USD $)
In Thousands, unless otherwise specified
Total
Preferred Stock
Common Stock
Paid-in Capital in Excess of par
Accumulated Other Comprehensive Income/(Loss)
Retained Earnings
Comprehensive Income
Balances at Dec. 31, 2010 $ 226,970 $ 31,915 $ 92 $ 60,108 $ (10,469) $ 145,324  
Balances (in shares) at Dec. 31, 2010     9,181        
Increase (Decrease) in Stockholders' Equity              
Net income (loss) 10,860         10,860 10,860
Unrealized gain (loss) from derivative instruments, net of tax benefit (expense) of $73 and ($644) for the nine months ended September 30, 2012 and September 30, 2011, respectively (127)       (127)   (127)
Total comprehensive income (loss) 10,733           10,733
Preferred stock dividends paid (2,346)         (2,346)  
Shares repurchased (5,384)   (4) (5,380)      
Shares repurchased (in shares)     (410)        
Cash settlement of stock options (1,261)     (1,261)      
Cash settlement of stock options (in shares)     23        
Shares issued under stock compensation plans 645   4 641      
Shares issued under stock compensation plans (in shares)     400        
Cancellation of restricted stock units in satisfaction of withholding tax (531)     (531)      
Cancellation of restricted stock units in satisfaction of withholding tax (in shares)     (40)        
Stock-based compensation, net of forfeitures 2,301     2,301      
Excess tax benefit from stock-based compensation 903     903      
Balances at Sep. 30, 2011 232,030 31,915 92 56,781 (10,596) 153,838  
Balances (in shares) at Sep. 30, 2011     9,154        
Balances at Dec. 31, 2011 236,661 31,915 91 56,842 (8,891) 156,704  
Balances (in shares) at Dec. 31, 2011     9,110        
Increase (Decrease) in Stockholders' Equity              
Net income (loss) (676)         (676) (676)
Unrealized gain (loss) from derivative instruments, net of tax benefit (expense) of $73 and ($644) for the nine months ended September 30, 2012 and September 30, 2011, respectively 1,116       1,116   1,116
Reclassification adjustment for losses included in net income, net of tax expense of $3,733 6,410       6,410   6,410
Total comprehensive income (loss) 6,850           6,850
Preferred stock dividends paid (2,346)         (2,346)  
Shares repurchased (1,976)   (2) (1,974)      
Shares repurchased (in shares)     (156)        
Shares issued under stock compensation plans 1,312   4 1,308      
Shares issued under stock compensation plans (in shares)     440        
Cancellation of restricted stock units in satisfaction of withholding tax (884)     (884)      
Cancellation of restricted stock units in satisfaction of withholding tax (in shares)     (71)        
Stock-based compensation, net of forfeitures 2,346     2,346      
Excess tax benefit from stock-based compensation 607     607      
Balances at Sep. 30, 2012 $ 242,570 $ 31,915 $ 93 $ 58,245 $ (1,365) $ 153,682  
Balances (in shares) at Sep. 30, 2012     9,323