XML 21 R5.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Stockholders' Deficit - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Loss
Treasury Stock
Common stock, shares, outstanding, beginning (in shares) at Dec. 31, 2017   17,993,000        
Stockholders' equity balance, beginning of the period at Dec. 31, 2017 $ (215,540) $ 250 $ 276,408 $ (69,940) $ (105) $ (422,153)
Treasury stock, shares, beginning (in shares) at Dec. 31, 2017           7,029,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 17,073     17,073    
Other comprehensive gain (loss) 47       47  
Purchase of Company common stock (in shares)   (139,000)       (139,000)
Purchase of Company common stock (10,003)         $ (10,003)
Reissuance of treasury stock (in shares)   77,000       77,000
Reissuance of treasury stock 456   (2,495)     $ 2,951
Net issuance of shares for stock plans (in shares)   6,000        
Net issuance of shares for stock plans 0          
Repurchase of restricted shares for taxes (in shares)   (15,000)        
Repurchase of restricted shares for taxes (1,083)   (1,083)      
Stock-based compensation 3,368   3,368      
Dividends on common stock in excess of retained earnings (11,204)   (11,204)      
Common stock, shares, outstanding, ending (in shares) at Mar. 31, 2018   17,922,000        
Stockholders' equity balance, ending of the period at Mar. 31, 2018 $ (216,886) $ 250 264,994 (52,867) (58) $ (429,205)
Treasury stock, shares, ending (in shares) at Mar. 31, 2018           7,091,000
Common stock, shares, outstanding, beginning (in shares) at Dec. 31, 2018 17,644,267 17,644,000        
Stockholders' equity balance, beginning of the period at Dec. 31, 2018 $ (202,273) $ 250 237,726 10,414 (60) $ (450,603)
Treasury stock, shares, beginning (in shares) at Dec. 31, 2018 7,340,631         7,341,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income $ 31,643     31,643    
Other comprehensive gain (loss) (1)       (1)  
Purchase of Company common stock (in shares)   (151,000)       (151,000)
Purchase of Company common stock $ (12,015)         $ (12,015)
Reissuance of treasury stock (in shares) 168,047 168,000       168,000
Reissuance of treasury stock $ 6,768   (667)     $ 7,435
Net issuance of shares for stock plans (in shares)   9,000        
Net issuance of shares for stock plans 0          
Repurchase of restricted shares for taxes (in shares)   (19,000)        
Repurchase of restricted shares for taxes (1,817)   (1,817)      
Stock-based compensation 4,107   4,107      
Dividends on common stock $ (12,203)   236 (12,439)    
Common stock, shares, outstanding, ending (in shares) at Mar. 31, 2019 17,650,765 17,651,000        
Stockholders' equity balance, ending of the period at Mar. 31, 2019 $ (190,821) $ 250 $ 239,585 $ 24,588 $ (61) $ (455,183)
Treasury stock, shares, ending (in shares) at Mar. 31, 2019 7,323,900         7,324,000