XML 34 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Interim Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2018 15,255,002          
Balance at Dec. 31, 2018 $ 153 $ 219,435 $ 516,435 $ (2,745) $ 1,179 $ 734,457
Net income attributable to National HealthCare Corporation     21,269     21,269
Net loss attributable to noncontrolling interest         (38) (38)
Other comprehensive income (loss)       2,548   2,548
Stock–based compensation   424       424
Shares sold – options exercised (in shares) 59,384          
Shares sold – options exercised   579       579
Repurchase of common shares (in shares) (10,396)          
Repurchase of common shares   (872)       (872)
Dividends declared to common stockholders     (7,652)     (7,652)
Net income/(loss) attributable to National HealthCare Corporation     21,269     21,269
Net income attributable to noncontrolling interest         (38) (38)
Balance (in shares) at Mar. 31, 2019 15,303,990          
Balance at Mar. 31, 2019 $ 153 219,566 530,052 (197) 1,141 750,715
Balance (in shares) at Dec. 31, 2018 15,255,002          
Balance at Dec. 31, 2018 $ 153 219,435 516,435 (2,745) 1,179 $ 734,457
Shares sold – options exercised (in shares)           346,168
Balance (in shares) at Dec. 31, 2019 15,332,206          
Balance at Dec. 31, 2019 $ 153 222,787 553,093 2,560 476 $ 779,069
Net income attributable to National HealthCare Corporation     (26,852)     (26,852)
Net loss attributable to noncontrolling interest         36 36
Other comprehensive income (loss)       (2,012)   (2,012)
Stock–based compensation   466       $ 466
Shares sold – options exercised (in shares) 15,006         7,615
Shares sold – options exercised   400       $ 400
Repurchase of common shares (in shares) (611)          
Repurchase of common shares   (53)       (53)
Dividends declared to common stockholders     (7,980)     (7,980)
Net income/(loss) attributable to National HealthCare Corporation     (26,852)     (26,852)
Net income attributable to noncontrolling interest         36 36
Equity contributed by noncontrolling interest         281 281
Balance (in shares) at Mar. 31, 2020 15,346,601          
Balance at Mar. 31, 2020 $ 153 $ 223,600 $ 518,261 $ 548 $ 793 $ 743,355