XML 41 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Shares of Common Stock (no par value)
Additional Paid in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Balance at Dec. 31, 2015 $ 289,938   $ 32,776 $ 256,747 $ 415
Balance (in shares) at Dec. 31, 2015   48,475      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (895)     (895)  
Other comprehensive gain (loss), net of tax 6,373       6,373
Dividends declared (12,228)     (12,228)  
Dividends reinvested in common stock 524   524    
Dividends reinvested in common stock (in shares)   19      
Stock based compensation 3,506   3,506    
Common stock issued through exercise of incentive stock options 3,359   3,359    
Common stock issued through exercise of incentive stock options (in shares)   371      
Common stock issued for share awards (in shares)   190      
Common stock issued 14   14    
Common stock issued (in shares)   2      
Common stock issued to acquire non-controlling interest in nTelos 10,400   10,400    
Common stock issued to acquire a non-controlling interests of nTelos (in shares)   76      
Shares retired for settlement of employee taxes upon issuance of vested equity awards (5,097)   (5,097)    
Shares retired for settlement of employee taxes upon issuance of vested equity awards (in shares)   (198)      
Balance at Dec. 31, 2016 295,894   45,482 243,624 6,788
Balance (in shares) at Dec. 31, 2016   48,935      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 66,390     66,390  
Other comprehensive gain (loss), net of tax 1,442       1,442
Dividends declared (12,809)     (12,809)  
Dividends reinvested in common stock 552   552    
Dividends reinvested in common stock (in shares)   15      
Stock based compensation 4,184   4,184    
Stock based compensation (in shares)   154      
Common stock issued through exercise of incentive stock options 2,394   2,394    
Common stock issued through exercise of incentive stock options (in shares)   363      
Common stock issued 21   21    
Common stock issued (in shares)   1      
Common stock issued to acquire a non-controlling interests of nTelos (in shares)   76      
Shares retired for settlement of employee taxes upon issuance of vested equity awards (7,846)   (7,846)    
Shares retired for settlement of employee taxes upon issuance of vested equity awards (in shares)   (216)      
Balance at Dec. 31, 2017 $ 350,222   44,787 297,205 8,230
Balance (in shares) at Dec. 31, 2017 49,328 49,328      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) $ 46,595     46,595  
Other comprehensive gain (loss), net of tax 50       50
Dividends declared (13,386)     (13,386)  
Dividends reinvested in common stock 520   520    
Dividends reinvested in common stock (in shares)   11      
Stock based compensation 5,367   5,367    
Stock based compensation (in shares)   206      
Common stock issued through exercise of incentive stock options 787   787    
Common stock issued through exercise of incentive stock options (in shares)   113      
Common stock issued 26   26    
Common stock issued (in shares)   1      
Common stock issued to acquire a non-controlling interests of nTelos (in shares)   76      
Shares retired for settlement of employee taxes upon issuance of vested equity awards (4,031)   (4,031)    
Shares retired for settlement of employee taxes upon issuance of vested equity awards (in shares)   (105)      
Balance at Dec. 31, 2018 $ 442,247   $ 47,456 $ 386,511 $ 8,280
Balance (in shares) at Dec. 31, 2018 49,630 49,630