XML 17 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - 9 months ended Sep. 30, 2016 - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Additional Paid in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Non-controlling Interest [Member]
Beginning Balance at Dec. 31, 2015 $ 313,881 $ 269 $ 277,582 $ 55,151 $ (19,153) $ 32
Beginning Balance, Shares at Dec. 31, 2015   26,849        
Net income 4,879     4,879    
Dividends paid (5,677)     (5,677)    
Stock option expense 679   679      
Shares issued for option exercises $ 2,553 $ 2 2,551      
Shares issued for option exercises, Shares 242 242        
Restricted and performance based stock compensation expense $ 2,881 $ 1 2,880      
Restricted and performance based stock compensation expense,shares   152        
Restricted shares forgiven for taxes and forfeited (159)   (159)      
Restricted shares forgiven for taxes and forfeited, shares   (21)        
Foreign currency translation gain 4,176       4,176  
Change in fair value of interest rate swap 3,130       3,130  
Ending Balance at Sep. 30, 2016 $ 326,343 $ 272 $ 283,533 $ 54,353 $ (11,847) $ 32
Ending Balance, Shares at Sep. 30, 2016   27,222