v3.20.1
CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
|
Common Stock [Member] |
Treasury Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings/(Accumulated Deficit) [Member] |
Accumulated Other Comprehensive Income/(Loss) [Member] |
Total |
Balance at Dec. 31, 2016 |
$ 55,419,000
|
$ (866,000)
|
$ 360,564,000
|
$ (111,941,000)
|
$ (4,213,000)
|
$ 298,963,000
|
Balance, shares at Dec. 31, 2016 |
55,419,204
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Net income |
|
|
|
21,673,000
|
|
21,673,000
|
Common stock issuance costs |
|
|
(200,000)
|
|
|
$ (200,000)
|
Common stock issued from option exercises, net of tax benefits, shares |
|
|
|
|
|
468,431
|
Common stock issued from restricted units, net of tax benefits |
$ 442,000
|
|
(413,000)
|
(29,000)
|
|
|
Common stock issued from restricted units, net of tax benefits, shares |
441,946
|
|
|
|
|
|
Reclassification due to the adoption of ASU No. 2018-02 |
|
|
|
812,000
|
(812,000)
|
|
Stock-based compensation |
|
|
3,245,000
|
|
|
$ 3,245,000
|
Other comprehensive loss (income), net of reclassification adjustments and tax |
|
|
|
|
468,000
|
468,000
|
Balance at Dec. 31, 2017 |
$ 55,861,000
|
(866,000)
|
363,196,000
|
(89,485,000)
|
(4,557,000)
|
324,149,000
|
Balance (in shares) at Dec. 31, 2017 |
55,861,150
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Net income |
|
|
|
88,677,000
|
|
88,677,000
|
Common stock issued from option exercises, net of tax benefits |
$ 13,000
|
|
107,000
|
(9,000)
|
|
$ 111,000
|
Common stock issued from option exercises, net of tax benefits, shares |
13,390
|
|
|
|
|
594,673
|
Common stock issued from restricted units, net of tax benefits |
$ 572,000
|
|
(572,000)
|
|
|
|
Common stock issued from restricted units, net of tax benefits, shares |
571,548
|
|
|
|
|
|
Stock-based compensation |
|
|
3,450,000
|
|
|
$ 3,450,000
|
Other comprehensive loss (income), net of reclassification adjustments and tax |
|
|
|
|
(9,611,000)
|
(9,611,000)
|
Balance at Dec. 31, 2018 |
$ 56,446,000
|
(866,000)
|
366,181,000
|
(817,000)
|
(14,168,000)
|
$ 406,776,000
|
Balance (in shares) at Dec. 31, 2018 |
56,446,088
|
|
|
|
|
56,446,088
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Net income |
|
|
|
51,559,000
|
|
$ 51,559,000
|
Common stock issued from option exercises, net of tax benefits |
$ 30,000
|
|
228,000
|
|
|
$ 258,000
|
Common stock issued from option exercises, net of tax benefits, shares |
30,000
|
|
|
|
|
494,430
|
Common stock issued from restricted units, net of tax benefits |
$ 465,000
|
|
(465,000)
|
|
|
|
Common stock issued from restricted units, net of tax benefits, shares |
464,433
|
|
|
|
|
|
Stock-based compensation |
|
|
5,689,000
|
|
|
$ 5,689,000
|
Other comprehensive loss (income), net of reclassification adjustments and tax |
|
|
|
|
20,215,000
|
20,215,000
|
Balance at Dec. 31, 2019 |
$ 56,941,000
|
$ (866,000)
|
$ 371,633,000
|
$ 50,742,000
|
$ 6,047,000
|
$ 484,497,000
|
Balance (in shares) at Dec. 31, 2019 |
56,940,521
|
|
|
|
|
56,940,521
|
X |
- DefinitionAmount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
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X |
- DefinitionTotal of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
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