XML 18 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Retained Earnings
Accumulated Other Comprehensive Income
Balance at Dec. 31, 2014 $ 199,592 $ 169 $ 147,474 $ 51,431 $ 518
Balance (in shares) at Dec. 31, 2014   16,903,884      
Increase (Decrease) in Stockholders' Equity          
Net income 17,450     17,450  
Other comprehensive income 161       161
Share-based compensation expense 670   670    
Common stock issued 72,252 $ 45 72,207    
Common stock issued (in shares)   4,480,645      
Warrants exercised 689 $ 1 688    
Warrant exercise (in shares)   125,316      
Repurchase of common stock (116)   (116)    
Repurchase of common stock (in shares)   (7,165)      
Exercise of stock options 69 $ 0 69    
Exercise of stock options (in shares)   7,998      
Balance at Sep. 30, 2015 290,767 $ 215 220,992 68,881 679
Balance (in shares) at Sep. 30, 2015   21,510,678      
Balance at Dec. 31, 2015 $ 298,980 $ 215 221,487 76,946 332
Balance (in shares) at Dec. 31, 2015 21,570,746 21,570,746      
Increase (Decrease) in Stockholders' Equity          
Net income $ 28,152     28,152  
Other comprehensive income 1,031       1,031
Share-based compensation expense 1,831   1,831    
Issuance of restricted stock (in shares)   218,236      
Common stock issued 119,383 $ 58 119,325    
Common stock issued (in shares)   5,815,051      
Exercise of stock options 588   588    
Exercise of stock options (in shares)   52,500      
Balance at Sep. 30, 2016 $ 449,965 $ 273 $ 343,231 $ 105,098 $ 1,363
Balance (in shares) at Sep. 30, 2016 27,656,533 27,656,533