XML 26 R5.htm IDEA: XBRL DOCUMENT v3.19.3
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)    
Dividends, Cash (2,460)       (2,460)  
Vesting of equity, net of tax withholdings, shares     138,000      
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, 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 38,100          
Other comprehensive income, net of tax (3,107)          
Ending balance at Sep. 30, 2018 253,833 $ 196 $ (20,298) 224,962 44,854 4,119
Ending balance, shares at Sep. 30, 2018   19,586,000 632,000      
Beginning balance at Mar. 31, 2018 230,489 $ 196 $ (21,482) 220,935 22,024 8,816
Beginning balance, shares at Mar. 31, 2018   19,586,000 667,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 11,463       11,463  
Other comprehensive income, net of tax (3,816)         (3,816)
Common and treasury stock transactions:            
Stock-based compensation 2,076     2,076    
Vesting of equity, net of tax withholdings 0   $ (989) (989)    
Dividends, Cash (2,465)       (2,465)  
Vesting of equity, net of tax withholdings, shares     29,000      
Re-issuance of treasury stock (224)   $ (195) (29)    
Re-issuance of treasury stock, shares     (6,000)      
Dividend equivalents on restricted stock units 106       106  
Ending balance at Jun. 30, 2018 237,865 $ 196 $ (20,298) 222,051 30,916 5,000
Ending balance, shares at Jun. 30, 2018   19,586,000 632,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 16,469       16,469  
Other comprehensive income, net of tax (881)         (881)
Common and treasury stock transactions:            
Stock-based compensation 2,911     2,911    
Dividends, Cash (2,464)       2,464  
Dividend equivalents on restricted stock units 67       67  
Ending balance at Sep. 30, 2018 253,833 $ 196 $ (20,298) 224,962 44,854 4,119
Ending balance, shares at Sep. 30, 2018   19,586,000 632,000      
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    
Dividends, Cash (2,848)       (2,848)  
Vesting of equity, net of tax withholdings, shares     160,000      
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   19,586,000 472,000      
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 $ 36,314          
Other comprehensive income, net of tax (1,012)         (1,012)
Ending balance at Sep. 30, 2019 $ 296,635 $ 196 $ (14,795) 224,687 83,497 3,050
Ending balance, shares at Sep. 30, 2019 19,127,401 19,586,000 458,000      
Beginning balance at Mar. 31, 2019 $ 273,419 $ 196 $ (15,143) 218,783 65,201 4,382
Beginning balance, shares at Mar. 31, 2019   19,586,000 472,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 14,280       14,280  
Other comprehensive income, net of tax 5         5
Common and treasury stock transactions:            
Stock-based compensation 3,368     3,368    
Vesting of equity, net of tax withholdings 0   $ 0 0    
Dividends, Cash (2,867)       (2,867)  
Vesting of equity, net of tax withholdings, shares     3,000      
Re-issuance of treasury stock (345)   $ (348) 3    
Re-issuance of treasury stock, shares     11,000      
Dividend equivalents on restricted stock units 101       101  
Ending balance at Jun. 30, 2019 288,449 $ 196 $ (14,795) 222,148 76,513 4,387
Ending balance, shares at Jun. 30, 2019   19,586,000 458,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 9,947       9,947  
Other comprehensive income, net of tax (1,337)         (1,337)
Common and treasury stock transactions:            
Stock-based compensation 2,539     2,539    
Dividends, Cash (2,870)       2,870  
Dividend equivalents on restricted stock units 93       93  
Ending balance at Sep. 30, 2019 $ 296,635 $ 196 $ (14,795) $ 224,687 $ 83,497 $ 3,050
Ending balance, shares at Sep. 30, 2019 19,127,401 19,586,000 458,000