XML 20 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Stockholders' (Deficit) Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid In Capital [Member]
Accumulated Deficit / Retained Earnings [Member]
Treasury Stock [Member]
BALANCE at Dec. 31, 2015 $ 114,483 $ 320 $ 156,688 $ (31,142) $ (11,383)
BALANCE, Shares at Dec. 31, 2015   31,982,888      
BALANCE, Treasury Shares at Dec. 31, 2015         (616,560)
Net income 5,813     5,813  
Surrender of Common Stock Awards by Employees, Value (836)       $ (836)
Surrender of Common Stock Awards by Employees, Shares         (32,367)
Share-Based Compensation Expense 536   536    
BALANCE at Mar. 31, 2016 119,996 $ 320 157,224 (25,329) $ (12,219)
BALANCE, Shares at Mar. 31, 2016   31,982,888      
BALANCE, Treasury Shares at Mar. 31, 2016         (648,927)
BALANCE at Dec. 31, 2016 $ 153,977 $ 321 158,581 7,294 $ (12,219)
BALANCE, Shares at Dec. 31, 2016 32,135,176 32,135,176      
BALANCE, Treasury Shares at Dec. 31, 2016 (650,402)       (650,402)
Net income $ 6,364     6,364  
Issuance of Common Stock for Acquisition, Value 10,859 $ 3 10,856    
Issuance of Common Stock for Acquisition, Shares   282,577      
Surrender of Common Stock Awards by Employees, Value (54)       $ (54)
Surrender of Common Stock Awards by Employees, Shares         (1,392)
Share-Based Compensation Expense 480   480    
BALANCE at Mar. 31, 2017 $ 171,626 $ 324 $ 169,917 $ 13,658 $ (12,273)
BALANCE, Shares at Mar. 31, 2017 32,417,753 32,417,753      
BALANCE, Treasury Shares at Mar. 31, 2017 (651,794)       (651,794)