• Filing Date: 2017-02-22
  • Form Type: 10-K
  • Description: Annual report
v3.6.0.2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Income [Member]
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Member]
Share Repurchase Plan [Member]
Share Repurchase Plan [Member]
Common Stock [Member]
Share Repurchase Plan [Member]
Additional Paid-In Capital [Member]
Series A Preferred Stock [Member]
Beginning Balance at Dec. 31, 2013 $ 160,521   $ 48,966 $ 110,441 $ 1,114        
Beginning Balance, shares at Dec. 31, 2013   10,939,268             110,684
Net income 62,664     62,664          
Total other comprehensive income (loss), net of income taxes (448)       (448)        
Conversion of preferred stock to common stock   107,298             (107,298)
Issuance of restricted stock 0 $ 0 0 0 0       $ 0
Issuance of restricted stock, shares   108,720              
Exercise of common stock options, value $ 125   125            
Exercise of common stock options, shares 50,000 50,000              
Forfeiture of restricted stock, value $ 0 $ 0 0 0 0       $ 0
Forfeiture of restricted stock, shares   (10,840)              
Repurchase and retirement of common stock, value (643)   (643)     $ (38,354)   $ (38,354)  
Repurchase and retirement of common stock, shares   (14,617)         (990,701)    
Redemption of Series A preferred stock, value (34)   (34)            
Redemption of Series A preferred stock, shares                 (3,386)
Deferred taxes on debt discount 215   215            
Common stock dividends (11,655)     (11,655)          
Derecognition of preferred stock dividends payable 4     4          
Tax benefits on stock-based compensation 2,080   2,080            
Stock-based compensation 8,110   8,110            
Ending Balance at Dec. 31, 2014 182,585   20,465 161,454 666        
Ending Balance, shares at Dec. 31, 2014   10,189,128              
Net income 65,861     65,861          
Total other comprehensive income (loss), net of income taxes (2,457)       (2,457)        
Issuance of restricted stock 0 $ 0 0 0 0       $ 0
Issuance of restricted stock, shares   83,260              
Exercise of common stock options, value $ 263   263            
Exercise of common stock options, shares 120,000 120,000              
Shares surrendered upon exercising common stock options   (2,013)              
Forfeiture of restricted stock, value $ 0 $ 0 0 0 0       0
Forfeiture of restricted stock, shares   (42,757)              
Repurchase and retirement of common stock, value (792)   (792)     (1,610)   (1,610)  
Repurchase and retirement of common stock, shares   (17,493)         (37,869)    
Common stock dividends (11,681)     (11,681)          
Tax benefits on stock-based compensation 2,295   2,295            
Tax shortfalls on stock-based compensation (1,954)   (1,954)            
Stock-based compensation 5,212   5,212            
Ending Balance at Dec. 31, 2015 237,722   23,879 215,634 (1,791)        
Ending Balance, shares at Dec. 31, 2015   10,292,256              
Net income 29,021     29,021          
Total other comprehensive income (loss), net of income taxes 4,434       4,434        
Issuance of restricted stock 0 $ 0 0 0 0       0
Issuance of restricted stock, shares   142,440              
Exercise of common stock options, value $ 150   150            
Exercise of common stock options, shares 60,000 60,000              
Forfeiture of restricted stock, value $ 0 $ 0 0 0 0       $ 0
Forfeiture of restricted stock, shares   (13,298)              
Cancellation of restricted stock   (160,000)              
Repurchase and retirement of common stock, value (464)   (464)     $ (20,026)   $ (20,026)  
Repurchase and retirement of common stock, shares   (14,934)         (643,703)    
Common stock dividends (11,691)     (11,691)          
Tax benefits on stock-based compensation 641   641            
Tax shortfalls on stock-based compensation (239)   (239)            
Stock-based compensation 4,198   4,198            
Ending Balance at Dec. 31, 2016 $ 243,746   $ 8,139 $ 232,964 $ 2,643        
Ending Balance, shares at Dec. 31, 2016   9,662,761