• Filing Date: 2020-03-06
  • Form Type: 10-K
  • Description: Annual report
v3.19.3.a.u2
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, 2016 $ 243,746       $ 8,139   $ 232,964 $ 2,643
Beginning 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          
Net income (loss) 17,725           17,725  
Total other comprehensive income (loss), net of income taxes (2,835)             (2,835)
Reclassification of after-tax net unrealized holding gains related to equity securities             4,168 (4,168)
Reclassification of stranded tax effects related to available-for-sale fixed-maturity and equity securities             (984) 984
Issuance of restricted stock $ 0   $ 0   0   0 0
Issuance of restricted stock, shares     189,860          
Exercise of common stock options, shares 0              
Forfeiture of restricted stock, value $ 0   $ 0   0   0 0
Forfeiture of restricted stock, shares     (56,637)          
Repurchase and retirement of common stock, value (1,151) (20,015)     (1,151) (20,015)    
Repurchase and retirement of common stock, shares     (27,281) (511,628)        
Purchase of noncontrolling interest (539)       (539)      
Common stock dividends (10,351)           (10,351)  
Stock-based compensation 4,632       4,632      
Additional paid-in capital shortfall allocated to retained income         17,073   (17,073)  
Ending Balance at Dec. 31, 2018 181,441       0   182,894 (1,453)
Ending Balance, shares at Dec. 31, 2018     8,356,730          
Net income (loss) 26,576           26,576  
Total other comprehensive income (loss), net of income taxes 3,631             3,631
Issuance of restricted stock 0   $ 0   0   0 0
Issuance of restricted stock, shares     180,404          
Exercise of common stock options, value $ 63       63      
Exercise of common stock options, shares 10,000   10,000          
Forfeiture of restricted stock, value $ 0   $ 0   0   0 0
Forfeiture of restricted stock, shares     (299,776)          
Repurchase and retirement of common stock, value (1,203) $ (18,851)     (1,203) $ (18,851)    
Repurchase and retirement of common stock, shares     (28,784) (454,010)        
Common stock dividends (12,706)           (12,706)  
Stock-based compensation 6,460       6,460      
Tax basis adjustment on equity method investment 132       132      
Additional paid-in capital shortfall allocated to retained income         $ 13,399   (13,399)  
Ending Balance at Dec. 31, 2019 $ 185,543           $ 183,365 $ 2,178
Ending Balance, shares at Dec. 31, 2019     7,764,564