Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - 9 months ended Sep. 30, 2017 - USD ($) $ in Thousands |
Common Stock Shares Outstanding, Net of Shares of Treasury Stock [Member] |
Additional Paid-In Capital [Member] |
Retained Earnings (Accumulated Deficit) [Member] |
Accumulated Comprehensive Loss [Member] |
Treasury Stock [Member] |
Total |
---|---|---|---|---|---|---|
Balance at Dec. 31, 2016 | $ 13 | $ 56,378 | $ (19,687) | $ (30,742) | $ 5,962 | |
Balance, shares at Dec. 31, 2016 | 17,080,776 | |||||
Net income | 40,805 | 40,805 | ||||
Unrealized loss | (35) | (35) | ||||
Proceeds from warrants exercised | 69 | 69 | ||||
Proceeds from warrants exercised, shares | 51,000 | |||||
Proceeds from options exercised | 854 | 854 | ||||
Proceeds from options exercised, shares | 682,000 | |||||
Treasury stock acquired | (11,802) | (11,802) | ||||
Treasury stock acquired, shares | (5,385,315) | |||||
Share-based compensation expense | 46 | 46 | ||||
Tax benefits from exercise of warrants and options | 179 | 179 | ||||
Tax benefit allowance | (179) | (179) | ||||
Balance at Sep. 30, 2017 | $ 13 | $ 57,347 | $ 21,118 | $ (35) | $ (42,544) | $ 35,899 |
Balance, shares at Sep. 30, 2017 | 12,428,461 |
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- Definition Tax benefit from exercise of warrants and options. No definition available.
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- Definition Proceeds from exercise of warrants, shares. No definition available.
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- Definition Proceeds from options exercise, shares. No definition available.
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- Definition Proceeds from warrants exercised. No definition available.
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- Definition Amount of other increase (decrease) in additional paid in capital (APIC). No definition available.
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- Definition Amount of increase to additional paid-in capital (APIC) from recognition of equity-based compensation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- 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
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- Definition Number of shares that have been repurchased during the period and are being held in treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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