XML 15 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statement Of Changes in Shareholders' Equity - 3 months ended Jun. 30, 2018 - USD ($)
$ in Thousands
Class C Convertible Preferred Stock [Member]
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Retained Earnings [Member]
Total
Balance beginning at Mar. 31, 2018 $ 33 $ 392 $ (106,563) $ 199,576 $ (4,248) $ 539,286 $ 628,476
Beginning balance, preferred shares at Mar. 31, 2018 21,802           21,802
Beginning balance, common shares at Mar. 31, 2018   39,166,000 6,330,000        
Net income           20,644 $ 20,644
Other comprehensive loss:              
Pension liability adjustment [($101) pre-tax]         (77)   (77)
Cash dividends:              
Preferred dividends [1]           (102) (102)
Common dividends [1]           (6,572) (6,572)
Dividend payable           (12) (12)
Exercise of stock options     $ (445) 1,223     778
Exercise of stock options, shares   38,000 8,000        
Stock-based compensation       1,084     1,084
Balance ending at Jun. 30, 2018 $ 33 $ 392 $ (107,008) $ 201,883 $ (4,325) $ 553,244 $ 644,219
Ending balance, preferred shares at Jun. 30, 2018 21,802           21,802
Ending balance, common shares at Jun. 30, 2018   39,204,000 6,338,000        
[1] First quarter fiscal year 2019 dividend payment of $.20 per common share or common share equivalent paid on June 14, 2018.