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v3.8.0.1

Consolidated Statements of Changes in Shareholders' Equity - USD ($) $ in Thousands | Preferred Stock | Common [Member] | Warrant | Additional Paid in Capital [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Income (Loss) [Member] | Total
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balace at Dec. 31, 2014 | $ 71,900 | $ 296 | $ 946 | $ 394,933 | $ 150,037 | $ 2,647 | $ 620,759
Beginning balace (in shares) at Dec. 31, 2014 | 71,900 | 30,139,396 |  |  |  |  |
Net Income |  |  |  |  | 84,167 |  | 84,167
Other comprehensive income (loss) |  |  |  |  |  | (2,456) | (2,456)
Stock-based compensation expense |  |  |  | 5,073 |  |  | 5,073
Issuance of common stock related to options exercised, net of shares withheld for payroll taxes |  | $ 5 |  | 5,171 |  |  | 5,176
Issuance of common stock related to options exercised, net of shares withheld for payroll taxes (in shares) |  | 439,582 |  |  |  |  |
Tax benefits realized from stock compensation |  |  |  | 2,984 |  |  | 2,984
Vesting of time based stock awards issued at date of grant, net of shares withheld for payroll taxes |  | $ 2 |  | (2) |  |  |
Vesting of time based stock awards issued at date of grant, net of shares withheld for payroll taxes (in shares) |  | (26,701) |  |  |  |  |
Vesting of performance based stock awards, net of shares withheld for payroll taxes |  | (26,701) |  |  |  |  |
Time based stock awards granted (in shares) |  | 78,070 |  |  |  |  |
Issuance of common stock related to employee stock purchase plan |  |  |  | 769 |  |  | 769
Issuance of common stock related to employee stock purchase plan (in shares) |  | 20,646 |  |  |  |  |
Redemption of Series B & C Preferred Stock | $ (71,900) |  |  |  |  |  | (71,900)
Redemption of Series B & C Preferred Stock (in shares) | (71,900) |  |  |  |  |  |
Preferred stock dividends |  |  |  |  | (600) |  | (600)
Shares issued in public offering, net of issuance costs |  | $ 28 |  | 94,605 |  |  | 94,633
Shares issued in public offering, net of issuance costs (in shares) |  | 2,816,900 |  |  |  |  |
Cash paid in lieu of fractional shares upon merger with Virginia Heritage |  |  |  | (4) |  |  | (4)
Ending balance at Dec. 31, 2015 |  | $ 331 | 946 | 503,529 | 233,604 | 191 | 738,601
Ending balance (in shares) at Dec. 31, 2015 |  | 33,467,893 |  |  |  |  |
Net Income |  |  |  |  | 97,707 |  | 97,707
Other comprehensive income (loss) |  |  |  |  |  | (2,572) | (2,572)
Stock-based compensation expense |  |  |  | 6,907 |  |  | 6,907
Issuance of common stock related to options exercised, net of shares withheld for payroll taxes |  | $ 1 |  | 954 |  |  | 955
Issuance of common stock related to options exercised, net of shares withheld for payroll taxes (in shares) |  | 74,215 |  |  |  |  |
Tax benefits realized from stock compensation |  |  |  | 400 |  |  | 400
Vesting of time based stock awards issued at date of grant, net of shares withheld for payroll taxes |  | $ 2 |  | (2) |  |  |
Vesting of time based stock awards issued at date of grant, net of shares withheld for payroll taxes (in shares) |  | (18,490) |  |  |  |  |
Vesting of performance based stock awards, net of shares withheld for payroll taxes |  | (18,490) |  |  |  |  |
Time based stock awards granted (in shares) |  | 104,775 |  |  |  |  |
Issuance of common stock related to employee stock purchase plan |  |  |  | 801 |  |  | 801
Issuance of common stock related to employee stock purchase plan (in shares) |  | 16,962 |  |  |  |  |
Issuance of common stock in full redemption of warrants |  | $ 4 | $ (946) | 942 |  |  |
Issuance of common stock in full redemption of warrants (in shares) |  | 378,495 |  |  |  |  |
Ending balance at Dec. 31, 2016 |  | $ 338 |  | 513,531 | 331,311 | (2,381) | 842,799
Ending balance (in shares) at Dec. 31, 2016 |  | 34,023,850 |  |  |  |  |
Net Income |  |  |  |  | 100,232 |  | 100,232
Other comprehensive income (loss) |  |  |  |  |  | 631 | 631
Stock-based compensation expense |  |  |  | 5,568 |  |  | 5,568
Issuance of common stock related to options exercised, net of shares withheld for payroll taxes |  | $ 1 |  | 371 |  |  | 372
Issuance of common stock related to options exercised, net of shares withheld for payroll taxes (in shares) |  | 69,040 |  |  |  |  |
Vesting of time based stock awards issued at date of grant, net of shares withheld for payroll taxes |  | $ 2 |  | (2) |  |  |
Vesting of time based stock awards issued at date of grant, net of shares withheld for payroll taxes (in shares) |  | (17,801) |  |  |  |  |
Vesting of performance based stock awards, net of shares withheld for payroll taxes |  | (17,801) |  |  |  |  |
Vesting of performance based stock awards, net of shares withheld for payroll taxes (in shares) |  | 4,293 |  |  |  |  |
Time based stock awards granted (in shares) |  | 91,097 |  |  |  |  |
Issuance of common stock related to employee stock purchase plan |  | $ (1) |  | 836 | 1 |  | 836
Issuance of common stock related to employee stock purchase plan (in shares) |  | 14,684 |  |  |  |  |
Ending balance at Dec. 31, 2017 |  | $ 340 |  | $ 520,304 | $ 431,544 | $ (1,750) | $ 950,438
Ending balance (in shares) at Dec. 31, 2017 |  | 34,185,163 |  |  |  |  |

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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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