XML 40 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Changes in Stockholders Equity - USD ($)
$ in Thousands
Common stock
IPO
Common stock
Paid-in capital
IPO
Paid-in capital
Accumulated other comprehensive (loss) income
Retained deficit
Treasury shares
IPO
Total
Balance at the beginning of the period at Dec. 31, 2016   $ 355   $ 555,289 $ 29,482 $ (204,271) $ (200)   $ 380,655
Increase (decrease) in Stockholders' Equity                  
Shares issued/Proceeds from common stock sold in initial public offering, net of offering costs   32             32
Stock based employee compensation plan       1,089         1,089
Capital contributions       49,968         49,968
Net unrealized gain (loss) on investment securities, net of deferred tax expense         (18,649)       (18,649)
Foreign currency translation (loss)         6,881       6,881
Reclassification of stranded deferred taxes         1,583 (1,583)     (1,583)
Net income (loss)           (43,993)     (43,993)
Balance at the end of the period at Dec. 31, 2017   387   606,346 19,297 (249,847) (200)   375,983
Increase (decrease) in Stockholders' Equity                  
Shares issued/Proceeds from common stock sold in initial public offering, net of offering costs   2   (2)          
Stock based employee compensation plan       916         916
Net unrealized gain (loss) on investment securities, net of deferred tax expense         (41,612)       (41,612)
Net income (loss)           54,543     54,543
Balance at the end of the period at Dec. 31, 2018   389   607,260 (22,315) (195,304) (200)   389,830
Increase (decrease) in Stockholders' Equity                  
Shares issued/Proceeds from common stock sold in initial public offering, net of offering costs $ 42   $ 50,836         $ 50,878  
Stock based employee compensation plan   1   8,578         8,579
Shares cancelled   (1)   1          
Retirement of common stock (tax payments on equity compensation)       (740)         (740)
Net unrealized gain (loss) on investment securities, net of deferred tax expense         59,768       59,768
Equity distribution       (4,174)         (4,174)
Net income (loss)           38,890     38,890
Balance at the end of the period at Dec. 31, 2019   $ 431   $ 661,761 $ 37,453 $ (156,414) $ (200)   $ 543,031