XML 22 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statement of Shareholders' Equity - USD ($)
$ in Thousands
Total
Preferred Shares [Member]
Common Shares [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Shares [Member]
Shares Outstanding, Beginning Balance at Dec. 31, 2014   2,000 24,512,910      
Stockholders' Equity, Beginning Balance at Dec. 31, 2014 $ 544,295 $ 48,163 $ 271 $ 238,560 $ 308,539 $ (51,238)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 51,763       51,763  
Dividends declared to preferred shareholders (4,875)       (4,875)  
Stock options exercised - shares     72,640      
Stock options exercised - value 1,035     (408)   1,443
Stock-based compensation expense 3,942     3,942    
Deferral of executive and director compensation 406     406    
Executive and director deferred compensation distributions - shares     63,494      
Executive and director deferred compensation distributions - value 0     (1,261)   1,261
Shares Outstanding, Ending Balance at Dec. 31, 2015   2,000 24,649,044      
Stockholders' Equity, Ending Balance at Dec. 31, 2015 596,566 $ 48,163 $ 271 241,239 355,427 (48,534)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 56,609       56,609  
Dividends declared to preferred shareholders (4,875)       (4,875)  
Reversal of deferred tax asset related to stock options and executive deferred compensation distributions       269    
Stock options exercised - shares     14,600      
Stock options exercised - value 182     (108)   290
Stock-based compensation expense 5,315     5,315    
Deferral of executive and director compensation 108     108    
Executive and director deferred compensation distributions - shares     13,789      
Executive and director deferred compensation distributions - value 0     (274)   274
Shares Outstanding, Ending Balance at Dec. 31, 2016   2,000 24,677,433      
Stockholders' Equity, Ending Balance at Dec. 31, 2016 654,174 $ 48,163 $ 271 246,549 407,161 (47,970)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 72,081       72,081  
Fair value over carrying value of preferred share redeemed 0 $ 2,257     (2,257)  
Dividends declared to preferred shareholders (3,656)       (3,656)  
Common share issuance for conversion of convertible notes - shares   0 2,415,903      
Common share issuance for conversion of convertible notes - value 57,500 $ 0 $ 24 57,476 0 0
Preferred shares redeemed - shares   (2,000)        
Preferred shares redeemed - value $ (50,420) $ (50,420)        
Stock options exercised - shares (678,781)   678,781      
Stock options exercised - value $ 11,225     (2,255)   13,480
Stock-based compensation expense 6,044     6,044    
Deferral of executive and director compensation 350     350    
Executive and director deferred compensation distributions - shares     84,635      
Executive and director deferred compensation distributions - value 0     (1,681)   1,681
Shares Outstanding, Ending Balance at Dec. 31, 2017   0 27,856,752      
Stockholders' Equity, Ending Balance at Dec. 31, 2017 $ 747,298 $ 0 $ 295 $ 306,483 $ 473,329 $ (32,809)