XML 29 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Paid-in Capital in Excess of par
Accumulated Other Comprehensive Income
Retained Earnings
Total
Balances at Dec. 31, 2013 $ 84 $ 44,741 $ 325 $ 167,455 $ 212,605
Balances (in shares) at Dec. 31, 2013 8,400        
Increase (Decrease) in Shareholders' Equity          
Net income       7,525 7,525
Unrealized loss from derivative instruments, net of tax benefit     (236)   (236)
Shares repurchased $ (2) (4,005)     (4,007)
Shares repurchased (in shares) (187)        
Shares issued under stock compensation plans $ 1 409     410
Shares issued under stock compensation plans (in shares) 92        
Cancellation of restricted stock units in satisfaction of withholding tax $ (1) (1,308)     (1,309)
Cancellation of restricted stock units in satisfaction of withholding tax (in shares) (66)        
Stock-based compensation, net of forfeitures   2,447     2,447
Balances at Sep. 30, 2014 $ 82 42,284 89 174,980 217,435
Balances (in shares) at Sep. 30, 2014 8,239        
Balances at Dec. 31, 2014 $ 83 42,076   174,702 216,861
Balances (in shares) at Dec. 31, 2014 8,346        
Increase (Decrease) in Shareholders' Equity          
Net income       4,383 4,383
Unrealized loss from derivative instruments, net of tax benefit     (200)   (200)
Shares repurchased $ (2) (3,648)     (3,650)
Shares repurchased (in shares) (208)        
Shares issued under stock compensation plans $ 3 516     519
Shares issued under stock compensation plans (in shares) 207        
Cancellation of restricted stock units in satisfaction of withholding tax $ (1) (1,100)     (1,101)
Cancellation of restricted stock units in satisfaction of withholding tax (in shares) (64)        
Stock-based compensation, net of forfeitures   2,961     2,961
Tax benefit on disqualified disposition of shares   75     75
Balances at Sep. 30, 2015 $ 83 $ 40,880 $ (200) $ 179,085 $ 219,848
Balances (in shares) at Sep. 30, 2015 8,281