XML 18 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statement of Stockholders' Equity (Unaudited) - 9 months ended Sep. 30, 2016 - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Additional Paid-In Capital
Retained Earnings
Balance, December 31, 2015, shares (in shares) at Dec. 31, 2015 27,992,589 27,992,589        
Balance, December 31, 2015, Treasury stock, shares (in shares) at Dec. 31, 2015 (711,231)   (711,231)      
Balance, December 31, 2015, amount at Dec. 31, 2015 $ 227,714 $ 279 $ (6,540) $ (145) $ 168,736 $ 65,384
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation $ 1,842       1,842  
Exercise of stock options (in shares) 3,924 3,924        
Exercise of stock options $ 8       8  
Issuance of restricted stock (in shares)   402,945        
Issuance of restricted stock 0 $ 4     (4)  
Cash flow hedge (net of tax) (826)     (826)    
Forfeiture of restricted stock (in shares)   (7,584)        
Net income $ 2,723         2,723
Balance, September 30, 2016, shares (in shares) at Sep. 30, 2016 28,391,874          
Balance, September 30, 2016, Treasury stock, shares (in shares) at Sep. 30, 2016 (711,231)   (711,231)      
Balance, September 30, 2016, amount at Sep. 30, 2016 $ 231,461 $ 283 $ (6,540) $ (971) $ 170,582 $ 68,107