XML 38 R6.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings (Deficit) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Adoption of new accounting standards     $ (60)   $ (60)
Beginning balance, adjusted $ 5 $ 180,109 (36,299) $ (1) 143,814
Beginning balance at Dec. 31, 2017 $ 5 180,109 (36,239) (1) 143,874
Beginning balance (in shares) at Dec. 31, 2017 52,156,850        
Issuance of restricted shares (in shares) 595,125        
Cancellation of restricted shares (in shares) (73,391)        
Stock based compensation   1,950     1,950
Tax withholdings related to net share settlements of stock-based compensation awards   (52)     (52)
Dividends paid   (7,800)     (7,800)
Foreign currency translation adjustments       (44) (44)
Net income     11,522   11,522
Balance at Sep. 30, 2018 $ 5 174,207 (24,777) (45) 149,390
Balance (in shares) at Sep. 30, 2018 52,678,584        
Beginning balance at Jun. 30, 2018 $ 5 176,124 (27,331) (8) 148,790
Beginning balance (in shares) at Jun. 30, 2018 52,508,090        
Issuance of restricted shares 199,843        
Cancellation of restricted shares (in shares) (29,349)        
Stock based compensation   735     735
Tax withholdings related to net share settlements of stock-based compensation awards   (52)     (52)
Dividends paid   (2,600)     (2,600)
Foreign currency translation adjustments       (37) (37)
Net income     2,553   2,553
Balance at Sep. 30, 2018 $ 5 174,207 (24,777) (45) 149,390
Balance (in shares) at Sep. 30, 2018 52,678,584        
Adoption of new accounting standards     4,802   4,802
Beginning balance, adjusted $ 5 172,255 (21,055) (56) 151,149
Beginning balance at Dec. 31, 2018 $ 5 172,255 (25,857) (56) $ 146,347
Beginning balance (in shares) at Dec. 31, 2018 52,707,879       52,707,879
Issuance of restricted shares (in shares) 666,753        
Cancellation of restricted shares (in shares) (255,555)        
Repurchase of common stock   (10,455)     $ (10,455)
Repurchase of common stock (in shares) (2,307,023)       (2,307,023)
Stock based compensation   2,169     $ 2,169
Tax withholdings related to net share settlements of stock-based compensation awards   (226)     (226)
Dividends paid   (7,706)     (7,706)
Foreign currency translation adjustments       (35) (35)
Net income     (217)   (217)
Balance at Sep. 30, 2019 $ 5 156,037 (21,272) (91) $ 134,679
Balance (in shares) at Sep. 30, 2019 50,812,054       50,812,054
Beginning balance at Jun. 30, 2019 $ 5 157,961 (19,889) (54) $ 138,023
Beginning balance (in shares) at Jun. 30, 2019 50,615,489        
Issuance of restricted shares (in shares) 309,305        
Cancellation of restricted shares (in shares) (112,740)        
Stock based compensation   660     660
Tax withholdings related to net share settlements of stock-based compensation awards   (90)     (90)
Dividends paid   (2,494)     (2,494)
Foreign currency translation adjustments       (37) (37)
Net income     (1,383)   (1,383)
Balance at Sep. 30, 2019 $ 5 $ 156,037 $ (21,272) $ (91) $ 134,679
Balance (in shares) at Sep. 30, 2019 50,812,054       50,812,054