XML 27 R7.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Stockholders' Equity - USD ($)
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class B [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2012 $ 143,000 $ 24,000 $ 90,328,000 $ (13,955,000) $ 320,000 $ 17,813,000 $ 94,673,000
Net income           5,244,000 5,244,000
Other comprehensive income (loss)         513,000   513,000
Stock-based employee compensation cost     690,000       690,000
Reversal of previously recognized stock-based employee compensation expense     (409,000)       (409,000)
Issuance of restricted shares, net 2,000   (1,878,000) 1,636,000     (240,000)
Income tax deficit arising from share-based compensation     (111,000)       (111,000)
Balance at Dec. 31, 2013 145,000 24,000 88,620,000 (12,319,000) 833,000 23,057,000 100,360,000
Other comprehensive loss         513,000   513,000
Stock-based employee compensation expense     690,000       690,000
Net income           17,808,000 17,808,000
Other comprehensive income (loss)         (13,934,000)   (13,934,000)
Stock-based employee compensation cost     1,286,000       1,286,000
Issuance of restricted shares, net 1,000   (1,180,000) 447,000     (732,000)
Balance at Dec. 31, 2014 168,000 24,000 141,248,000   (13,101,000) 40,865,000 169,204,000
Follow-on stock offering 22,000   51,498,000 11,464,000     62,984,000
Exercise of stock options     190,000 408,000     598,000
Income tax benefit arising from restricted share vesting     834,000       834,000
Other comprehensive loss         (13,934,000)   (13,934,000)
Stock-based employee compensation expense     1,286,000       1,286,000
Exercise of stock options     190,000 408,000     598,000
Net income           42,085,000 42,085,000
Other comprehensive income (loss)         (4,443,000)   (4,443,000)
Stock-based employee compensation cost 1,000   1,295,000       1,296,000
Issuance of restricted shares, net     (3,666,000) 1,586,000     2,080,000
Balance at Dec. 31, 2015 170,000 $ 24,000 139,968,000 (3,408,000) (17,544,000) $ 82,950,000 202,160,000
Exercise of stock options 1,000   1,091,000       1,092,000
Income tax benefit arising from restricted share vesting             0
Other comprehensive loss         $ (4,443,000)   (4,443,000)
Purchase of treasury stock       $ (4,994,000)     (4,994,000)
Stock-based employee compensation expense 1,000   1,295,000       1,296,000
Exercise of stock options $ 1,000   $ 1,091,000       $ 1,092,000