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v3.19.2

Condensed Consolidated Statements of Stockholders' Equity - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock [Member] | Additional Paid-in Capital [Member] | Accumulated Other Comprehensive (Loss) Income [Member] | Retained Earnings [Member]
--- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2017 | $ 88,834 | $ 73 | $ 12,311 | $ (1,430) | $ 77,880
Beginning balance, shares at Dec. 31, 2017 |  | 7,301 |  |  |
Common stock issued on exercise of options and vesting of restricted stock units and performance awards | 53 |  | 53 |  |
Common stock issued on exercise of options and vesting of restricted stock units and performance awards, shares |  | 7 |  |  |
Common stock repurchased on vesting of restricted stock units and performance awards | (76) |  | (76) |  |
Common stock repurchased on vesting of restricted stock units and performance awards, shares |  | (1) |  |  |
Share-based compensation expense | 1,542 |  | 1,542 |  |
Cash dividends on common stock | (1,826) |  |  |  | (1,826)
Unrealized gains (losses) on investments, net of tax | (3,964) |  |  | (3,964) |
Net income (loss) | (9,123) |  |  |  | (9,123)
Ending balance at Mar. 31, 2018 | 75,440 | $ 73 | 13,830 | (5,394) | 66,931
Beginning balance, shares at Mar. 31, 2018 |  | 7,307 |  |  |
Beginning balance at Dec. 31, 2017 | 88,834 | $ 73 | 12,311 | (1,430) | 77,880
Beginning balance, shares at Dec. 31, 2017 |  | 7,301 |  |  |
Unrealized gains (losses) on investments, net of tax | (4,939) |  |  |  |
Net income (loss) | 2,117 |  |  |  |
Ending balance at Jun. 30, 2018 | 84,875 | $ 73 | 14,827 | (6,369) | 76,344
Beginning balance, shares at Jun. 30, 2018 |  | 7,311 |  |  |
Beginning balance at Mar. 31, 2018 | 75,440 | $ 73 | 13,830 | (5,394) | 66,931
Beginning balance, shares at Mar. 31, 2018 |  | 7,307 |  |  |
Common stock issued on exercise of options and vesting of restricted stock units and performance awards | 48 |  | 48 |  |
Common stock issued on exercise of options and vesting of restricted stock units and performance awards, shares |  | 5 |  |  |
Common stock repurchased on vesting of restricted stock units and performance awards | (92) |  | (92) |  |
Common stock repurchased on vesting of restricted stock units and performance awards, shares |  | (1) |  |  |
Share-based compensation expense | 1,041 |  | 1,041 |  |
Cash dividends on common stock | (1,827) |  |  |  | (1,827)
Unrealized gains (losses) on investments, net of tax | (975) |  |  | (975) |
Net income (loss) | 11,240 |  |  |  | 11,240
Ending balance at Jun. 30, 2018 | 84,875 | $ 73 | 14,827 | (6,369) | 76,344
Beginning balance, shares at Jun. 30, 2018 |  | 7,311 |  |  |
Beginning balance at Dec. 31, 2018 | 119,037 | $ 74 | 15,437 | (5,068) | 108,594
Beginning balance, shares at Dec. 31, 2018 |  | 7,395 |  |  |
Common stock issued on exercise of options and vesting of restricted stock units and performance awards | 122 |  | 122 |  |
Common stock issued on exercise of options and vesting of restricted stock units and performance awards, shares |  | 17 |  |  |
Common stock repurchased on vesting of restricted stock units and performance awards | (178) |  | (178) |  |
Common stock repurchased on vesting of restricted stock units and performance awards, shares |  | (2) |  |  |
Share-based compensation expense | 1,387 |  | 1,387 |  |
Cash dividends on common stock | (1,852) |  |  |  | (1,852)
Unrealized gains (losses) on investments, net of tax | 3,657 |  |  | 3,657 |
Net income (loss) | (2,300) |  |  |  | (2,300)
Ending balance at Mar. 31, 2019 | 119,873 | $ 74 | 16,768 | (1,411) | 104,442
Beginning balance, shares at Mar. 31, 2019 |  | 7,410 |  |  |
Beginning balance at Dec. 31, 2018 | 119,037 | $ 74 | 15,437 | (5,068) | 108,594
Beginning balance, shares at Dec. 31, 2018 |  | 7,395 |  |  |
Unrealized gains (losses) on investments, net of tax | 6,700 |  |  |  |
Net income (loss) | 11,607 |  |  |  |
Ending balance at Jun. 30, 2019 | 137,467 | $ 74 | 19,265 | 1,632 | 116,496
Beginning balance, shares at Jun. 30, 2019 |  | 7,414 |  |  |
Beginning balance at Mar. 31, 2019 | 119,873 | $ 74 | 16,768 | (1,411) | 104,442
Beginning balance, shares at Mar. 31, 2019 |  | 7,410 |  |  |
Common stock issued on exercise of options and vesting of restricted stock units and performance awards | 56 |  | 56 |  |
Common stock issued on exercise of options and vesting of restricted stock units and performance awards, shares |  | 4 |  |  |
Share-based compensation expense | 2,441 |  | 2,441 |  |
Cash dividends on common stock | (1,853) |  |  |  | (1,853)
Unrealized gains (losses) on investments, net of tax | 3,043 |  |  | 3,043 |
Net income (loss) | 13,907 |  |  |  | 13,907
Ending balance at Jun. 30, 2019 | $ 137,467 | $ 74 | $ 19,265 | $ 1,632 | $ 116,496
Beginning balance, shares at Jun. 30, 2019 |  | 7,414 |  |  |

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