XML 19 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Changes In Stockholders' Equity - USD ($)
$ in Thousands
Total
Adjustment related to Accounting Standards Update 2018-02 adoption
Capital Stock Preferred
Issued Common
Additional Paid-In Capital
Retained Earnings
Retained Earnings
Adjustment related to Accounting Standards Update 2018-02 adoption
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Adjustment related to Accounting Standards Update 2018-02 adoption
Treasury Stock
Beginning Balance at Dec. 31, 2018 $ 201,441 $ 0 $ 4 $ 6,715 $ 15,375 $ 198,914 $ (69) $ (164) $ 69 $ (19,403)
Comprehensive income:                    
Net income 9,720         9,720        
Other comprehensive income 14             14    
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures (1,714)         (1,714)        
Share-based compensation 1,031       1,031          
Stock shares awarded, forfeited or vested 94       (3,770)         3,864
Stock shares repurchased (5,467)                 (5,467)
Ending Balance at Mar. 31, 2019 $ 205,119   4 6,715 12,636 206,851   (81)   (21,006)
Comprehensive income:                    
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201802Member                  
Beginning Balance at Dec. 31, 2018 $ 201,441 $ 0 4 6,715 15,375 198,914 $ (69) (164) $ 69 (19,403)
Comprehensive income:                    
Net income 25,846                  
Ending Balance at Sep. 30, 2019 219,420   4 6,715 13,601 219,551   (104)   (20,347)
Beginning Balance at Mar. 31, 2019 205,119   4 6,715 12,636 206,851   (81)   (21,006)
Comprehensive income:                    
Net income 7,911         7,911        
Other comprehensive income (16)             (16)    
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures (1,713)         (1,713)        
Share-based compensation 481       481          
Stock shares awarded, forfeited or vested 660                 660
Ending Balance at Jun. 30, 2019 212,442   4 6,715 13,117 213,049   (97)   (20,346)
Comprehensive income:                    
Net income 8,215         8,215        
Other comprehensive income (7)             (7)    
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures (1,713)         (1,713)        
Share-based compensation 484       484          
Stock shares repurchased (1)                 (1)
Ending Balance at Sep. 30, 2019 219,420   4 6,715 13,601 219,551   (104)   (20,347)
Beginning Balance at Dec. 31, 2019 231,044   4 6,715 14,029 230,784   (246)   (20,242)
Comprehensive income:                    
Net income 9,842         9,842        
Other comprehensive income (6)             (6)    
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures (2,059)         (2,059)        
Share-based compensation 902       902          
Stock shares awarded, forfeited or vested 237       (567)         804
Stock shares repurchased (4,395)                 (4,395)
Ending Balance at Mar. 31, 2020 235,565   4 6,715 14,364 238,567   (252)   (23,833)
Beginning Balance at Dec. 31, 2019 231,044   4 6,715 14,029 230,784   (246)   (20,242)
Comprehensive income:                    
Net income 28,713                  
Ending Balance at Sep. 30, 2020 252,001   4 6,715 15,284 253,354   (157)   (23,199)
Beginning Balance at Mar. 31, 2020 235,565   4 6,715 14,364 238,567   (252)   (23,833)
Comprehensive income:                    
Net income 8,490         8,490        
Other comprehensive income 21             21    
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures (2,041)         (2,041)        
Share-based compensation 662       662          
Ending Balance at Jun. 30, 2020 242,697   4 6,715 15,026 245,016   (231)   (23,833)
Comprehensive income:                    
Net income 10,381         10,381        
Other comprehensive income 74             74    
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures (2,043)         (2,043)        
Share-based compensation 258       258          
Stock shares awarded, forfeited or vested 634                 634
Ending Balance at Sep. 30, 2020 $ 252,001   $ 4 $ 6,715 $ 15,284 $ 253,354   $ (157)   $ (23,199)