XML 35 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1

CAPITAL STOCK

12 Months Ended

Dec. 31, 2017

CAPITAL STOCK [Abstract]

CAPITAL STOCK

NOTE 13 – CAPITAL STOCK

The Company has Series A and Series B preferred stock of 1,122 shares and 15,000 shares outstanding as of year-end 2017, 2016 and 2015, respectively. The preferred stock did not have any activity during 2017, 2016 and 2015. The activity related to outstanding common stock and common stock held in treasury was as follows:

		December 31,
		2017				2016				2015
Common Stock:		Quantity (in thousands)
Balance, beginning of period			17,197				14,390				14,375
Issuance of shares for compensation net of withholding			119				84				15
Issuance of common stock related to equity distribution agreements			-				2,723				-
Balance, end of period			17,316				17,197				14,390

		December 31,
		2017				2016				2015
Treasury Shares:		Quantity (in thousands)
Balance, beginning of period			-				264				280
Issuance of treasury shares for acquisition			-				-				(149	)
Purchase of treasury shares			-				-				191
Issuance of treasury shares upon vesting of restricted shares net of withholding			-				(264	)			(58	)
Balance, end of period			-				-				264

X

- References

No definition available.

+ Details

Name:	us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-URI http://asc.fasb.org/topic&trid=2208762

+ Details

Name:	us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration