XML 16 R5.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Treasury Stock [Member]
Additional Paid in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income [Member]
Beginning balance at Dec. 31, 2017 $ 212,705 $ 196 $ (26,096) $ 226,006 $ (716) $ 13,315
Beginning balance, shares at Dec. 31, 2017   19,586,000 805,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 10,168       10,168  
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification 8,954          
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification | Accounting Standards Update 2014-09 [Member]         15,043  
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification | Accounting Standards Update 2016-01 [Member]           (6,089)
Other comprehensive income, net of tax 1,590         1,590
Common and treasury stock transactions:            
Stock-based compensation 1,776     1,776    
Vesting of equity, net of tax withholdings 2,233   $ (4,614) 6,847    
Vesting of equity, net of tax withholdings, shares     138,000      
Cash dividends declared ($0.13 per share) (2,460)       2,460  
Dividend equivalents on restricted stock units 11       11  
Ending balance at Mar. 31, 2018 230,489 $ 196 $ (21,482) 220,935 22,024 8,816
Ending balance, shares at Mar. 31, 2018   19,586,000 667,000      
Beginning balance at Dec. 31, 2018 $ 267,156 $ 196 $ (20,298) 227,147 56,049 4,062
Beginning balance, shares at Dec. 31, 2018 18,954,275 19,586,000 632,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income $ 12,087       12,087  
Other comprehensive income, net of tax 320         320
Common and treasury stock transactions:            
Stock-based compensation 1,343     1,343    
Vesting of equity, net of tax withholdings 4,552   $ (5,155) 9,707    
Vesting of equity, net of tax withholdings, shares     160,000      
Cash dividends declared ($0.13 per share) (2,848)       2,848  
Dividend equivalents on restricted stock units 87       87  
Ending balance at Mar. 31, 2019 $ 273,419 $ 196 $ (15,143) $ 218,783 $ 65,201 $ 4,382
Ending balance, shares at Mar. 31, 2019 19,113,630 19,586,000 472,000