XML 36 R6.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Noncontrolling Interest [Member]
Beginning Balance at Dec. 31, 2013 $ 234,995 $ 10,373 $ 125,852 $ 144,635 $ (45,865) $ 0
Stock-based compensation 835   835      
Comprehensive (loss) income:            
Net (loss) income (1,187)     (1,187)    
Other comprehensive (loss) income (22,888)       (22,888)  
Comprehensive (loss) income (24,075)          
Issuance of common stock including excess tax benefits of $60,$0,$0 for 2014, 2015 and 2016 892 53 839      
Cash dividends ($0.72, $0.72 and $0.36 per share for 2014, 2015 and 2016) (7,499)     (7,499)    
Ending Balance at Dec. 31, 2014 205,148 10,426 127,526 135,949 (68,753) 0
Stock-based compensation 1,103   1,103      
Comprehensive (loss) income:            
Net (loss) income 1,373     1,373    
Other comprehensive (loss) income 11,154       11,154  
Comprehensive (loss) income 12,527          
Issuance of common stock including excess tax benefits of $60,$0,$0 for 2014, 2015 and 2016 225 14 211      
Cash dividends ($0.72, $0.72 and $0.36 per share for 2014, 2015 and 2016) (7,580)     (7,580)    
Ending Balance at Dec. 31, 2015 211,423 10,440 128,840 129,742 (57,599) 0
Noncontrolling interest associated with Åkers acquisition (Note 2) 2,019         2,019
Stock-based compensation 1,482   1,482      
Comprehensive (loss) income:            
Net (loss) income (79,809)     (79,820)   11
Other comprehensive (loss) income (3,400)       (3,286) (114)
Comprehensive (loss) income (83,209)         (103)
Issuance of common stock including excess tax benefits of $60,$0,$0 for 2014, 2015 and 2016 22,598 1,831 20,767      
Cash dividends ($0.72, $0.72 and $0.36 per share for 2014, 2015 and 2016) (4,479)     (4,479)    
Ending Balance at Dec. 31, 2016 $ 147,918 $ 12,271 $ 151,089 $ 45,443 $ (60,885) $ 1,916