XML 40 R8.htm IDEA: XBRL DOCUMENT v3.19.3
Unaudited Consolidated Statement of Changes in Equity and Noncontrolling Interests - USD ($)
$ in Thousands
Total
Total Stockholders' Equity
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive (Loss) Income
Retained Earnings
Noncontrolling Interest
Beginning Balance, value at Dec. 31, 2017 $ 426,810 $ 398,242 $ 12,947 $ 320,167 $ (5,264) $ 70,392 $ 28,568
Beginning Balance (in shares) at Dec. 31, 2017     25,894,773        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 3,929 3,948       3,948 (19)
Other comprehensive income (loss) 1,566 1,566     1,566    
Rights offering costs (166) (166)   (166)      
Restricted stock issuance 1   $ 56 (55)      
Restricted stock issuance (in shares)     110,907        
Stock compensation 3,413 3,413   3,413      
Shares withheld for taxes and tax benefit of vested shares (1,063) (1,063) $ (23) (1,040)      
Shares withheld for taxes and tax benefit of vested shares (in shares)     (45,418)        
Ending Balance, value at Sep. 30, 2018 434,490 405,941 $ 12,980 322,319 (3,698) 74,340 28,549
Ending Balance (in shares) at Sep. 30, 2018     25,960,262        
Beginning Balance, value at Jun. 30, 2018 429,595 401,045 $ 12,976 321,307 (4,090) 70,852 28,550
Beginning Balance (in shares) at Jun. 30, 2018     25,952,943        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 3,487 3,488       3,488 (1)
Other comprehensive income (loss) 392 392     392    
Restricted stock issuance 1 1 $ 4 (3)      
Restricted stock issuance (in shares)     7,319        
Stock compensation 1,015 1,015   1,015      
Ending Balance, value at Sep. 30, 2018 434,490 405,941 $ 12,980 322,319 (3,698) 74,340 28,549
Ending Balance (in shares) at Sep. 30, 2018     25,960,262        
Beginning Balance, value at Dec. 31, 2018 434,672 419,296 $ 12,986 336,520 (4,857) 74,647 15,376
Beginning Balance (in shares) at Dec. 31, 2018     25,972,080        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 870 873       873 (3)
Other comprehensive income (loss) (2,722) (2,722)     (2,722)    
Restricted stock issuance 0   $ 57 (57)      
Restricted stock issuance (in shares)     114,599        
Stock compensation 2,450 2,450   2,450      
Shares withheld for taxes and tax benefit of vested shares (844) (844) $ (22) (822)      
Shares withheld for taxes and tax benefit of vested shares (in shares)     (45,149)        
Ending Balance, value at Sep. 30, 2019 434,426 419,053 $ 13,021 338,091 (7,579) 75,520 15,373
Ending Balance (in shares) at Sep. 30, 2019     26,041,530        
Beginning Balance, value at Jun. 30, 2019 435,061 419,678 $ 13,017 337,870 (6,682) 75,473 15,383
Beginning Balance (in shares) at Jun. 30, 2019     26,033,402        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 37 47       47 (10)
Other comprehensive income (loss) (897) (897)     (897)    
Restricted stock issuance 0 0 $ 4 (4)      
Restricted stock issuance (in shares)     8,128        
Stock compensation 225 225   225      
Shares withheld for taxes and tax benefit of vested shares 0 0 $ 0 0      
Shares withheld for taxes and tax benefit of vested shares (in shares)     0        
Ending Balance, value at Sep. 30, 2019 $ 434,426 $ 419,053 $ 13,021 $ 338,091 $ (7,579) $ 75,520 $ 15,373
Ending Balance (in shares) at Sep. 30, 2019     26,041,530