CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (USD $)
In Thousands |
Preferred Stock [Member]
|
Common Stock [Member]
|
Additional Paid In Capital [Member]
|
Retained Earnings [Member]
|
Accumulated Other Comprehensive Income [Member]
|
Total
|
---|---|---|---|---|---|---|
Begining Balance at Dec. 31, 2011 | $ 39,958 | $ 6 | $ 87,805 | $ 61,581 | $ 6,942 | $ 196,292 |
Dividends paid on preferred stock | 0 | 0 | 0 | (100) | 0 | (100) |
Exercise stock options and warrants, including tax benefit | 0 | 0 | 461 | 0 | 0 | 461 |
Other comprehensive income | 0 | 0 | 0 | 0 | 216 | 216 |
Stock-based compensation expense | 0 | 0 | 259 | 0 | 0 | 259 |
Net income | 0 | 0 | 0 | 8,256 | 0 | 8,256 |
Ending Balance at Mar. 31, 2012 | 39,958 | 6 | 88,525 | 69,737 | 7,158 | 205,384 |
Begining Balance at Dec. 31, 2012 | 39,958 | 6 | 93,505 | 92,492 | 7,296 | 233,257 |
Dividends paid on common stock | 0 | 0 | 0 | (12) | 0 | 12 |
Dividends paid on preferred stock | 0 | 0 | 0 | (100) | 0 | (100) |
Exercise stock options and warrants, including tax benefit | 0 | 0 | 259 | 0 | 0 | 259 |
Issuance of 600,000 shares upon conversion of subordinated mandatory convertible debentures | 0 | 1 | 14,999 | 0 | 0 | 15,000 |
Other comprehensive income | 0 | 0 | 0 | 0 | (367) | (367) |
Stock-based compensation expense | 0 | 0 | 259 | 0 | 0 | 259 |
Net income | 0 | 0 | 0 | 9,251 | 0 | 9,251 |
Ending Balance at Mar. 31, 2013 | $ 39,958 | $ 7 | $ 109,022 | $ 101,631 | $ 6,929 | $ 257,547 |
X | ||||||||||
- Definition
This element represents the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation". Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Increase in additional paid in capital due to warrants issued during the period. Includes also the proceeds of debt securities issued with detachable stock purchase warrants that are allocable to the warrants. These warrants qualify for equity classification and provide the holder with a right to purchase stock from the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Equity impact of common stock cash dividends declared by an entity during the period. This element includes paid and unpaid dividends declared during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Equity impact of preferred stock cash dividends declared by an entity during the period. This element includes paid and unpaid dividends declared during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Net of tax amount of other comprehensive income (loss) attributable to both parent entity and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Value of stock issued as a result of the exercise of stock options. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|