• Filing Date: 2018-03-07
  • Form Type: 10-K
  • Description: Annual report
v3.8.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Share Repurchase Plan [Member]
Common Stock [Member]
Common Stock [Member]
Share Repurchase Plan [Member]
Additional Paid-In Capital [Member]
Additional Paid-In Capital [Member]
Share Repurchase Plan [Member]
Retained Income [Member]
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Member]
Beginning Balance at Dec. 31, 2014 $ 182,585       $ 20,465   $ 161,454 $ 666
Beginning Balance, shares at Dec. 31, 2014     10,189,128          
Net income (loss) 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
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
Forfeiture of restricted stock, shares     (42,757)          
Repurchase and retirement of common stock, value (792) $ (1,610)     (792) $ (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 (loss) 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
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
Forfeiture of restricted stock, shares     (13,298)          
Cancellation of restricted stock     (160,000)          
Repurchase and retirement of common stock, value (464) (20,026)     (464) (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          
Net income (loss) (6,893)           (6,893)  
Total other comprehensive income (loss), net of income taxes 1,923             1,923
Issuance of restricted stock 0   $ 0   0   0 0
Issuance of restricted stock, shares     154,936          
Exercise of common stock options, value $ 75       75      
Exercise of common stock options, shares 30,000   30,000          
Forfeiture of restricted stock, value $ 0   $ 0   0   0 0
Forfeiture of restricted stock, shares     (23,766)          
Repurchase and retirement of common stock, value (21,318) $ (15,154)     (21,318) $ (15,154)    
Repurchase and retirement of common stock, shares     (437,240) (433,175)        
Repurchase of common stock under prepaid forward contract, value (9,400)       (9,400)      
Repurchase of common stock under prepaid forward contract, shares     (191,100)          
Equity component on 4.25% convertible senior notes (net of offering costs of $543) 15,151       15,151      
Deferred taxes on debt discount (5,845)       (5,845)      
Common stock dividends (12,833)           (12,833)  
Stock-based compensation 4,523       4,523      
Additional paid-in capital shortfall allocated to retained income         $ 23,829   (23,829)  
Ending Balance at Dec. 31, 2017 $ 193,975           $ 189,409 $ 4,566
Ending Balance, shares at Dec. 31, 2017     8,762,416