XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - Unaudited - 3 months ended Mar. 31, 2018 - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in-Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning balance at Dec. 31, 2017 $ 394,951 $ 38 $ 314,501 $ 85,503 $ (5,091)
Beginning balance (in shares) at Dec. 31, 2017   38,207,766      
Net income 8,976     8,976  
Other comprehensive income (5,264)       (5,264)
Stock based compensation 1,165   1,165    
Issuance of common stock: 11,342 $ 1 11,341 0 0
Exercise of options 944   944    
Exercise of options (in shares)   123,000,000      
Stock grants – vesting of RSUs 0 $ 0 0 0 0
Stock grants – vesting of RSUs (in shares)   99,940      
Capital raise (in shares)   625,730      
Ending balance at Mar. 31, 2018 $ 412,114 $ 39 $ 327,951 $ 94,479 $ (10,355)
Ending balance (in shares) at Mar. 31, 2018   39,056,436