CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (UNAUDITED) (USD $)
In Thousands, unless otherwise specified |
COMMON STOCK [Member]
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ADDITIONAL PAID-IN CAPITAL [Member]
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ACCUMULATED OTHER COMPREHENSIVE LOSS [Member]
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RETAINED EARNINGS [Member]
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TOTAL [Member]
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NON-CONTROLLING INTEREST [Member]
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Total
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Balance at Dec. 31, 2012 | $ 2,381 | $ 44,791 | $ (580) | $ 35,351 | $ 81,943 | $ 289 | $ 82,232 |
Balance (in shares) at Dec. 31, 2012 | 23,805 | 23,800 | |||||
Stock options | |||||||
Issued to Directors | 0 | 356 | 0 | 0 | 356 | 0 | 356 |
Issued to Employees | 0 | 408 | 0 | 0 | 408 | 0 | 408 |
Warrants | 0 | 118 | 0 | 0 | 118 | 0 | 118 |
Common Stock | |||||||
Issued to Directors | 1 | 6 | 0 | 0 | 7 | 0 | 7 |
Issued to Directors (in shares) | 12 | ||||||
Issued to Employees | 1 | 37 | 0 | 0 | 38 | 0 | 38 |
Issued to Employees (in shares) | 8 | ||||||
Unrealized Gain on Interest Rate Swap (net of income tax expense of $93) | 0 | 0 | 174 | 0 | 174 | 0 | 174 |
Net income | 0 | 0 | 0 | 16,315 | 16,315 | 0 | 16,315 |
Balance at Sep. 30, 2013 | $ 2,383 | $ 45,716 | $ (406) | $ 51,666 | $ 99,359 | $ 289 | $ 99,648 |
Balance (in shares) at Sep. 30, 2013 | 23,825 | 23,800 |
X | ||||||||||
- Details
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X | ||||||||||
- Definition
Number of shares (or other type of equity) issued to directors during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. No definition available.
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X | ||||||||||
- Definition
Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards to Employees. No definition available.
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X | ||||||||||
- Definition
Aggregate value of stock related to Restricted Stock Awards issued to Employees during the period. No definition available.
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X | ||||||||||
- Definition
Value of stock (or other type of equity) issued to directors during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. No definition available.
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
This element represents the amount of recognized equity-based compensation related to stock options that are issued to Directors during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). No definition available.
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X | ||||||||||
- Definition
This element represents the amount of recognized equity-based compensation related to stock options that are issued to employees during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). No definition available.
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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
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X | ||||||||||
- Definition
Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Net of tax and reclassification adjustments amount of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Also includes an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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
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X | ||||||||||
- Definition
Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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