XML 51 R7.htm IDEA: XBRL DOCUMENT v3.3.0.814
Interim Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2013 10,837,665 14,078,028        
Balance at Dec. 31, 2013 $ 170,510 $ 140 $ 153,061 $ 318,216 $ 46,185 $ 688,112
Net income       $ 38,569   38,569
Other comprehensive income         $ 3,377 3,377
Stock–based compensation     1,547     1,547
Tax benefit from exercise of stock options     201     201
Shares sold – options exercised (in shares)   145,074        
Shares sold – options exercised   $ 1 6,756     6,756
Repurchase of common stock (in shares) (125,000)        
Repurchase of common stock $ (1) (6,994) (6,995)
Shares issued in conversion of preferred stock to common stock (in shares) (1,006) 241        
Shares issued in conversion of preferred stock to common stock $ (16)   16      
Acquisition of non-controlling interest     (768)     (768)
Dividends to Preferred Stockholders       $ (6,502)   (6,502)
Dividends declared to common stockholders ($1.00 per share)       (14,181)   (14,181)
Balance (in shares) at Sep. 30, 2014 10,836,659 14,098,343        
Balance at Sep. 30, 2014 $ 170,494 $ 140 153,819 336,102 $ 49,562 710,117
Balance (in shares) at Dec. 31, 2013 10,837,665 14,078,028        
Balance at Dec. 31, 2013 $ 170,510 $ 140 153,061 318,216 46,185 $ 688,112
Shares sold – options exercised (in shares)           157,590
Balance (in shares) at Dec. 31, 2014 10,836,659 14,110,859        
Balance at Dec. 31, 2014 $ 170,494 $ 140 154,965 343,941 64,608 $ 734,148
Net income       38,167   38,167
Other comprehensive income         (13,588) (13,588)
Stock–based compensation     1,557     1,557
Tax benefit from exercise of stock options     585     $ 585
Shares sold – options exercised (in shares)   176,184       176,184
Shares sold – options exercised   $ 3 8,228     $ 8,231
Shares issued in conversion of preferred stock to common stock (in shares) (74,967) 18,142        
Shares issued in conversion of preferred stock to common stock $ (1,189)   1,189      
Dividends to Preferred Stockholders       (6,487)   (6,487)
Dividends declared to common stockholders ($1.00 per share)       (16,256)   (16,256)
Balance (in shares) at Sep. 30, 2015 10,761,692 14,305,185        
Balance at Sep. 30, 2015 $ 169,305 $ 143 $ 166,524 $ 359,365 $ 51,020 $ 746,357