XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statement of Changes in Stockholders' Equity - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Balance at Dec. 31, 2018 $ 399,589,000 $ 127,000 $ 161,593,000 $ (2,148,000) $ 295,588,000 $ (55,571,000)
Balance (in shares) at Dec. 31, 2018   20,171,392        
Net (loss) income 11,482,000       11,482,000  
Other comprehensive income (loss) 3,717,000     3,717,000    
Deferred compensation plan 20,000   (22,000)     42,000
Stock based compensation expenses 11,000   11,000      
Shares issued under stock option plan 185,000   (22,000)   (5,000) 212,000
Shares issued under stock option plan (in shares)   17,822        
Restricted share issuance/ Restricted share activity under stock incentive plans (311,000)   (751,000)     440,000
Restricted share issuance/Restricted share activity under stock incentive plan (in shares)   38,890        
Shares issued from direct stock sales 31,000   19,000     12,000
Shares issued from direct stock sales (in shares)   1,065        
Shares repurchased (15,147,000)         (15,147,000)
Shares repurchased (In Shares)   (515,977)        
Common stock dividend payment (3,788,000)       (3,788,000)  
Balance at Mar. 31, 2019 395,789,000 $ 127,000 160,828,000 1,569,000 303,277,000 (70,012,000)
Balance (in shares) at Mar. 31, 2019   19,713,192        
Balance at Dec. 31, 2018 399,589,000 $ 127,000 161,593,000 (2,148,000) 295,588,000 (55,571,000)
Balance (in shares) at Dec. 31, 2018   20,171,392        
Net (loss) income 36,852,000          
Other comprehensive income (loss) 7,249,000          
Balance at Sep. 30, 2019 418,046,000 $ 127,000 161,576,000 5,101,000 320,999,000 (69,757,000)
Balance (in shares) at Sep. 30, 2019   19,728,590        
Balance at Mar. 31, 2019 395,789,000 $ 127,000 160,828,000 1,569,000 303,277,000 (70,012,000)
Balance (in shares) at Mar. 31, 2019   19,713,192        
Net (loss) income 12,199,000       12,199,000  
Other comprehensive income (loss) 2,598,000     2,598,000    
Deferred compensation plan 17,000   (12,000)     29,000
Stock based compensation expenses 255,000   255,000      
Shares issued under stock option plan 6,000   (9,000)     15,000
Shares issued under stock option plan (in shares)   1,200        
Restricted share issuance/ Restricted share activity under stock incentive plans 74,000   129,000   (153,000) 98,000
Restricted share issuance/Restricted share activity under stock incentive plan (in shares)   12,304        
Shares issued from direct stock sales 25,000   14,000     11,000
Shares issued from direct stock sales (in shares)   934        
Common stock dividend payment (3,747,000)       (3,747,000)  
Balance at Jun. 30, 2019 407,216,000 $ 127,000 161,205,000 4,167,000 311,576,000 (69,859,000)
Balance (in shares) at Jun. 30, 2019   19,727,630        
Net (loss) income 13,171,000       13,171,000  
Other comprehensive income (loss) 934,000     934,000    
Deferred compensation plan 19,000   (12,000)     31,000
Stock based compensation expenses 6,000   6,000      
Restricted share issuance/ Restricted share activity under stock incentive plans 421,000   362,000     59,000
Shares issued from direct stock sales 27,000   15,000     12,000
Shares issued from direct stock sales (in shares)   960        
Common stock dividend payment (3,748,000)       (3,748,000)  
Balance at Sep. 30, 2019 418,046,000 $ 127,000 161,576,000 5,101,000 320,999,000 (69,757,000)
Balance (in shares) at Sep. 30, 2019   19,728,590        
Balance at Dec. 31, 2019 426,167,000 $ 127,000 161,955,000 4,595,000 329,175,000 (69,685,000)
Balance (in shares) at Dec. 31, 2019   19,729,886        
Net (loss) income (22,482,000)       (22,482,000)  
Other comprehensive income (loss) 7,473,000     7,473,000    
Adoption of ASC 326 | ASC 326 [Member] (2,566,000)       (2,566,000)  
Deferred compensation plan     (94,000)     94,000
Deferred compensation plan (in shares)   7,524        
Stock based compensation expenses 1,236,000   1,230,000     6,000
Capital stock issuance related to acquisition 526,875,000 $ 179,000 526,696,000      
Capital stock issuance (in shares)   17,927,017        
Vesting of incentive plans (1,496,000)   (1,989,000)     493,000
Vesting of incentive plans (in shares)   39,548        
Restricted share issuance/ Restricted share activity under stock incentive plans     198,000   (374,000) 176,000
Restricted share issuance/Restricted share activity under stock incentive plan (in shares)   13,349        
Restricted share forfeitures (in shares)   (750)        
Shares repurchased (10,078,000)         (10,078,000)
Shares repurchased (In Shares)   (430,000)        
Common stock dividend payment (8,286,000)       (8,286,000)  
Balance at Mar. 31, 2020 916,843,000 $ 306,000 687,996,000 12,068,000 295,467,000 (78,994,000)
Balance (in shares) at Mar. 31, 2020   37,286,574        
Balance at Dec. 31, 2019 426,167,000 $ 127,000 161,955,000 4,595,000 329,175,000 (69,685,000)
Balance (in shares) at Dec. 31, 2019   19,729,886        
Net (loss) income 32,230,000          
Other comprehensive income (loss) 9,381,000          
Adoption of ASC 326 | ASC 326 [Member] (2,600,000)          
Fair value of option exchange from merger 461,000          
Balance at Sep. 30, 2020 959,025,000 $ 306,000 689,736,000 13,976,000 333,772,000 (78,765,000)
Balance (in shares) at Sep. 30, 2020   37,296,613        
Balance at Mar. 31, 2020 916,843,000 $ 306,000 687,996,000 12,068,000 295,467,000 (78,994,000)
Balance (in shares) at Mar. 31, 2020   37,286,574        
Net (loss) income 29,057,000       29,057,000  
Other comprehensive income (loss) 2,496,000     2,496,000    
Deferred compensation plan     166,000     (166,000)
Stock based compensation expenses 356,000   356,000      
Adjustment for capital stock issuance (25,000)   (25,000)      
Adjustment for capital stock issuance, Shares   (843)        
Fair value of option exchange from merger 461,000   461,000      
Prior period adjustments     (258,000)     258,000
Shares issued under stock option plan     (122,000)     122,000
Shares issued under stock option plan (in shares)   11,408        
Shares repurchased (17,000)         (17,000)
Shares repurchased (In Shares)   (1,070)        
Common stock dividend payment (8,203,000)       (8,203,000)  
Balance at Jun. 30, 2020 940,968,000 $ 306,000 688,574,000 14,564,000 316,321,000 (78,797,000)
Balance (in shares) at Jun. 30, 2020   37,296,069        
Net (loss) income 25,655,000       25,655,000  
Other comprehensive income (loss) (588,000)     (588,000)    
Deferred compensation plan     (23,000)     23,000
Stock based compensation expenses 1,185,000   1,185,000      
Shares issued from direct stock sales 9,000         9,000
Shares issued from direct stock sales (in shares)   544        
Common stock dividend payment (8,204,000)       (8,204,000)  
Balance at Sep. 30, 2020 $ 959,025,000 $ 306,000 $ 689,736,000 $ 13,976,000 $ 333,772,000 $ (78,765,000)
Balance (in shares) at Sep. 30, 2020   37,296,613