CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (UNAUDITED) (USD $)
In Thousands, unless otherwise specified |
COMMON STOCK [Member]
|
COMMON STOCK [Member]
Director [Member]
|
COMMON STOCK [Member]
Employee [Member]
|
ADDITIONAL PAID-IN CAPITAL [Member]
|
ADDITIONAL PAID-IN CAPITAL [Member]
Director [Member]
|
ADDITIONAL PAID-IN CAPITAL [Member]
Employee [Member]
|
ACCUMULATED OTHER COMPREHENSIVE LOSS [Member]
|
ACCUMULATED OTHER COMPREHENSIVE LOSS [Member]
Director [Member]
|
ACCUMULATED OTHER COMPREHENSIVE LOSS [Member]
Employee [Member]
|
RETAINED EARNINGS [Member]
|
RETAINED EARNINGS [Member]
Director [Member]
|
RETAINED EARNINGS [Member]
Employee [Member]
|
TOTAL [Member]
|
TOTAL [Member]
Director [Member]
|
TOTAL [Member]
Employee [Member]
|
NON-CONTROLLING INTEREST [Member]
|
NON-CONTROLLING INTEREST [Member]
Director [Member]
|
NON-CONTROLLING INTEREST [Member]
Employee [Member]
|
Total
|
Director [Member]
|
Employee [Member]
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance at Dec. 31, 2013 | $ 2,383 | $ 46,064 | $ (366) | $ 54,849 | $ 102,930 | $ 289 | $ 103,219 | ||||||||||||||
Balance (in shares) at Dec. 31, 2013 | 23,832 | 23,800 | |||||||||||||||||||
Stock options | |||||||||||||||||||||
Stock options issued | 0 | 0 | 323 | 1,128 | 0 | 0 | 0 | 0 | 323 | 1,128 | 0 | 0 | 323 | 1,128 | |||||||
Warrants | 0 | 79 | 0 | 0 | 79 | 0 | 79 | ||||||||||||||
Common Stock | |||||||||||||||||||||
Issued to Employees | 3 | 88 | 0 | 0 | 91 | 0 | 91 | ||||||||||||||
Issued to Employees (in shares) | 32 | ||||||||||||||||||||
Issued to Directors | 9 | (9) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
Issued to Directors (in shares) | 88 | ||||||||||||||||||||
Unrealized gain on interest rate swap, net of tax expense | 0 | 0 | 118 | 0 | 118 | 0 | 118 | ||||||||||||||
Net income | 0 | 0 | 0 | 13,373 | 13,373 | 0 | 13,373 | ||||||||||||||
Balance at Sep. 30, 2014 | $ 2,395 | $ 47,673 | $ (248) | $ 68,222 | $ 118,042 | $ 289 | $ 118,331 | ||||||||||||||
Balance (in shares) at Sep. 30, 2014 | 23,952 | 23,900 |