• Filing Date: 2014-03-12
  • Form Type: 10-K
  • Description: Annual report
v2.4.0.8
Consolidated Statement of Stockholders' Equity (USD $)
In Thousands, except Share data
Total
Series A Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Income [Member]
Accumulated Other Comprehensive Income, Net of Tax [Member]
Beginning Balance at Dec. 31, 2010 $ 46,629       $ 18,606 $ 28,065 $ (42)
Beginning Balance, shares at Dec. 31, 2010     6,205,396      
Net income 9,964         9,964  
Total other comprehensive income, net of income taxes 250           250
Proceeds from sale of preferred stock (net of offering costs of $1,170) 11,307       11,307    
Exercise of common stock options, value 564       564    
Exercise of common stock options, shares 255,200   255,200      
Shares surrendered upon exercising common stock options     (9,317)      
Tax benefits on stock-based compensation 265       265    
Issuance of stock, shares   1,247,700        
Common stock dividends (3,229)         (3,229)  
Preferred stock dividends (814)         (814)  
Repurchase and retirement of common stock, value (1,887)       (1,887)    
Repurchase and retirement of common stock, shares     (248,794)      
Warrants issued in connection with assumption transaction 754       754    
Stock-based compensation 27       27    
Ending Balance at Dec. 31, 2011 63,830       29,636 33,986 208
Ending Balance, shares at Dec. 31, 2011   1,247,700 6,202,485      
Net income 30,157         30,157  
Total other comprehensive income, net of income taxes 1,412           1,412
Exercise of common stock options, value 283       283    
Exercise of common stock options, shares 340,000   340,000      
Shares surrendered upon exercising common stock options     (72,592)      
Exercise of common stock warrants, value 11,869       11,869    
Exercise of common stock warrants, shares     1,314,806      
Tax benefits on stock-based compensation 1,161       1,161    
Conversion of preferred stock to common stock, shares   (1,006,518) 1,006,518      
Issuance of restricted stock, shares     246,320      
Issuance of common stock (net of offering costs of $220) 20,082       20,082    
Issuance of stock, shares     1,840,000      
Common stock dividends (8,063)         (8,063)  
Preferred stock dividends (322)         (322)  
Stock-based compensation 844       844    
Ending Balance at Dec. 31, 2012 121,253       63,875 55,758 1,620
Ending Balance, shares at Dec. 31, 2012   241,182 10,877,537      
Net income 65,562        65,562  
Total other comprehensive income, net of income taxes (506)          (506)
Deferred taxes on debt discount (6,348)     (6,348)    
Tax benefits on stock-based compensation 1,060       1,060    
Conversion of preferred stock to common stock, shares   (130,498) 130,498      
Issuance of restricted stock, shares     612,000      
Forfeiture of restricted stock, shares     (29,670)      
Common stock dividends (10,775)         (10,775)  
Preferred stock dividends (104)         (104)  
Repurchase and retirement of common stock, value (963)       (963)    
Repurchase and retirement of common stock, shares     (28,346)      
Repurchase of common stock under prepaid forward contract, value (29,923)       (29,923)    
Repurchase of common stock under prepaid forward contract, shares     (622,751)      
Equity component on 3.875% convertible senior notes (net of offering costs of $557) 15,900       15,900    
Stock-based compensation 5,365       5,365    
Ending Balance at Dec. 31, 2013 $ 160,521       $ 48,966 $ 110,441 $ 1,114
Ending Balance, shares at Dec. 31, 2013   110,684 10,939,268