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Stockholders' equity: (Tables)
12 Months Ended
Dec. 31, 2015
Stockholders' equity:  
Summary of the Company's quarterly dividends since the initial dividend payment

 

                                                                                                                                                                                    

Dividend Period

 

Amount per
Common Share

 

Record Date

 

Payment Date

 

Total
Dividends
Paid

 

Q3 2012

 

$

0.10 

 

August 22, 2012

 

September 12, 2012

 

$

4,537 

 

Q4 2012

 

$

0.11 

 

November 21, 2012

 

December 12, 2012

 

$

5,012 

 

Q1 2013

 

$

0.12 

 

March 4, 2013

 

March 15, 2013

 

$

5,489 

 

Q2 2013

 

$

0.13 

 

May 31, 2013

 

June 18, 2013

 

$

6,145 

 

Q3 2013

 

$

0.14 

 

September 5, 2013

 

September 25, 2013

 

$

6,512 

 

Q4 2013(1)

 

$

0.37 

 

November 27, 2013

 

December 20, 2013

 

$

17,206 

 

Q1 2014(1)

 

$

0.39 

 

March 7, 2014

 

March 27, 2014

 

$

18,352 

 

Q2 2014

 

$

0.17 

 

May 30, 2014

 

June 18, 2014

 

$

7,882 

 

Q3 2014

 

$

0.30 

 

August 29, 2014

 

September 19, 2014

 

$

13,792 

 

Q4 2014

 

$

0.31 

 

November 26, 2014

 

December 12, 2014

 

$

14,190 

 

Q1 2015(1)

 

$

0.35 

 

March 11, 2015

 

March 26, 2015

 

$

16,001 

 

Q2 2015(1)

 

$

0.42 

 

May 22, 2015

 

June 12, 2015

 

$

18,972 

 

Q3 2015

 

$

0.34 

 

August 21, 2015

 

September 11, 2015

 

$

15,296 

 

Q4 2015

 

$

0.35 

 

November 20, 2015

 

December 11, 2015

 

$

16,045 

 

 

Summary of the Company's amounts paid under the Capital Program

 

                                                                                                                                                                                    

Dividend Period

 

Capital
Program
Amount(2)

 

Stock Buyback
Amount
During the
Period

 

Stock Buyback
Amount Greater
than Capital
Program Amount?

 

Payment Under
Capital Program
Paid As
Dividend(1)

 

Amount Per
Share Paid As
Dividends
Under the
Capital Program

 

Q3 2013

 

$

10,000 

 

$

 

No

 

$

 

$

 

Q4 2013

 

$

10,500 

 

$

 

No

 

$

10,186 

 

$

0.22 

 

Q1 2014

 

$

10,500 

 

$

14,196 

 

Yes

 

$

10,707 

 

$

0.23 

 

Q2 2014

 

$

10,500 

 

$

17,888 

 

Yes

 

$

 

$

 

Q3 2014

 

$

12,000 

 

$

15,943 

 

Yes

 

$

 

$

 

Q4 2014

 

$

12,000 

 

$

10,555 

 

No

 

$

 

$

 

Q1 2015

 

$

12,000 

 

$

8,119 

 

No

 

$

1,357 

 

$

0.03 

 

Q2 2015

 

$

12,000 

 

$

19,106 

 

Yes

 

$

4,019 

 

$

0.09 

 

Q3 2015

 

$

12,000 

 

$

12,169 

 

Yes

 

$

 

$

 


 

 

(1)          

Under the Capital Program if the amount spent on stock buybacks during a quarter is less than the program amount the difference is added to the dividend payment for the following quarter.

(2)          

The indentures governing the Company's notes limit the Company's ability to return cash to its stockholders. Consequently, on November 2, 2015, the Company's Board of Directors suspended the $12.0 million quarterly minimum payment under the Capital Program. As the Company's cash flow increases the indenture covenants permit additional distributions to stockholders.