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v3.8.0.1

Consolidated Statements of Shareholders' Equity - USD ($) $ in Thousands | Common Stock | Paid-in Capital in Excess of par | Accumulated Other Comprehensive Income | Retained Earnings | Preferred Stock [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balances at Dec. 31, 2015 | $ 75 | $ 28,720 | $ (521) | $ 180,949 |  | $ 209,223
Balances (in shares) at Dec. 31, 2015 | 7,548,000 |  |  |  |  |
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |
Net income attributable to common shareholders |  |  |  | 11,362 |  | 11,362
Net unrealized loss from currency translation adjustment, net of tax benefit |  |  | (1,322) |  |  | (1,322)
Shares repurchased | $ (10) | (25,012) |  |  |  | (25,022)
Shares repurchased (in shares) | (1,058,000) |  |  |  |  |
Shares issued under stock compensation plans | $ 1 | 154 |  |  |  | 155
Shares issued under stock compensation plans (in shares) | 127,000 |  |  |  |  |
Cancellation of restricted stock units in satisfaction of withholding tax |  | (866) |  |  |  | (866)
Cancellation of restricted stock units in satisfaction of withholding tax (in shares) | (41,000) |  |  |  |  |
Stock-based compensation, net of forfeitures |  | 2,755 |  |  |  | 2,755
Tax benefit on disqualified disposition of shares |  | 189 |  |  |  | 189
Balances at Sep. 30, 2016 | $ 66 | 5,940 | (1,843) | 192,311 |  | $ 196,474
Balances (in shares) at Sep. 30, 2016 | 6,576,000 |  |  |  |  |
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |
Issuance of preferred stock (in shares) |  |  |  |  |  | 1,000,000
Cumulative-effect adjustment |  |  |  | 1,273 |  | $ 1,273
Balance, adjusted | $ 64 | 2,512 | (1,045) | 196,002 | $ 19,760 | 197,533
Balances (Scenario, Previously Reported) at Dec. 31, 2016 | $ 64 | 2,512 | (1,045) | 194,729 | $ 19,760 | 196,260
Balances at Dec. 31, 2016 |  |  |  |  |  | 197,533
Balances (in shares) (Scenario, Previously Reported) at Dec. 31, 2016 | 6,402,000 |  |  |  | 1,000 |
Balances (in shares) at Dec. 31, 2016 | 6,402,000 |  |  |  | 1,000 |
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |
Net income attributable to common shareholders |  |  |  | 19,449 |  | 19,449
Net unrealized loss from currency translation adjustment, net of tax benefit |  |  | 405 |  |  | 405
Net unrealized gain from derivative instruments, net of tax expense |  |  | 105 |  |  | 105
Shares repurchased | $ (2) | (3,544) |  |  |  | (3,546)
Shares repurchased (in shares) | (155,000) |  |  |  |  |
Shares issued under stock compensation plans | $ 2 | 175 |  |  |  | 177
Shares issued under stock compensation plans (in shares) | 216,000 |  |  |  |  |
Cancellation of restricted stock units in satisfaction of withholding tax |  | (747) |  |  |  | (747)
Cancellation of restricted stock units in satisfaction of withholding tax (in shares) | (30,000) |  |  |  |  |
Stock-based compensation, net of forfeitures |  | 3,228 |  |  |  | 3,228
Issuance of preferred stock |  |  |  |  | $ 29,700 |
Accretion of preferred stock issuance costs |  |  |  | (25) | 25 | (25)
Preferred stock dividends paid |  |  |  | (988) |  | (988)
Balances at Sep. 30, 2017 | $ 64 | $ 1,624 | $ (535) | $ 214,438 | $ 49,485 | $ 215,591
Balances (in shares) at Sep. 30, 2017 | 6,433,000 |  |  |  | 2,500 |
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |
Issuance of preferred stock (in shares) |  |  |  |  | 1,500 | 2,500,000

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- Definition This element represents the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation". + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=66904339&loc=d3e4534-113899 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=65896087&loc=d3e11149-113907 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=65896087&loc=d3e11178-113907 + Details
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- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
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- Definition Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 + Details
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- Definition Gross number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP). Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. + References No definition available. + Details
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- Definition Value of forfeitures of stock or other type of equity issued of any equity-based compensation plan other than an employee stock ownership plan (ESOP). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph c(1) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 + Details
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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