Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity

v3.19.3
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Accumulated Other Comprehensive (Loss) Income [Member]
Retained Earnings [Member]
Additional Paid-in Capital [Member]
Beginning balance at Dec. 31, 2017 $ 88,834 $ 73 $ (1,430) $ 77,880 $ 12,311
Beginning balance, shares at Dec. 31, 2017   7,301      
Common stock issued on exercise of options and vesting of restricted stock units and performance awards 53       53
Common stock issued on exercise of options and vesting of restricted stock units and performance awards, shares   7      
Common stock repurchased on vesting of restricted stock units and performance awards (76)       (76)
Common stock repurchased on vesting of restricted stock units and performance awards, shares   (1)      
Share-based compensation expense 1,542       1,542
Cash dividends on common stock (1,826)     (1,826)  
Unrealized gains (losses) on investments, net of tax (3,964)   (3,964)    
Net income (loss) (9,123)     (9,123)  
Ending balance at Mar. 31, 2018 75,440 $ 73 (5,394) 66,931 13,830
Ending balance, shares at Mar. 31, 2018   7,307      
Beginning balance at Dec. 31, 2017 88,834 $ 73 (1,430) 77,880 12,311
Beginning balance, shares at Dec. 31, 2017   7,301      
Unrealized gains (losses) on investments, net of tax (5,976)        
Net income (loss) 21,206        
Ending balance at Sep. 30, 2018 99,929 $ 74 (7,406) 93,587 13,674
Ending balance, shares at Sep. 30, 2018   7,381      
Beginning balance at Mar. 31, 2018 75,440 $ 73 (5,394) 66,931 13,830
Beginning balance, shares at Mar. 31, 2018   7,307      
Common stock issued on exercise of options and vesting of restricted stock units and performance awards 48       48
Common stock issued on exercise of options and vesting of restricted stock units and performance awards, shares   5      
Common stock repurchased on vesting of restricted stock units and performance awards (92)       (92)
Common stock repurchased on vesting of restricted stock units and performance awards, shares   (1)      
Share-based compensation expense 1,041       1,041
Cash dividends on common stock (1,827)     (1,827)  
Unrealized gains (losses) on investments, net of tax (975)   (975)    
Net income (loss) 11,240     11,240  
Ending balance at Jun. 30, 2018 84,875 $ 73 (6,369) 76,344 14,827
Ending balance, shares at Jun. 30, 2018   7,311      
Common stock issued on exercise of options and vesting of restricted stock units and performance awards 223 $ 1     222
Common stock issued on exercise of options and vesting of restricted stock units and performance awards, shares   100      
Common stock repurchased on vesting of restricted stock units and performance awards (2,784)       (2,784)
Common stock repurchased on vesting of restricted stock units and performance awards, shares   (30)      
Share-based compensation expense 1,409       1,409
Cash dividends on common stock (1,844)     (1,844)  
Unrealized gains (losses) on investments, net of tax (1,037)   (1,037)    
Net income (loss) 19,087     19,087  
Ending balance at Sep. 30, 2018 99,929 $ 74 (7,406) 93,587 13,674
Ending balance, shares at Sep. 30, 2018   7,381      
Beginning balance at Dec. 31, 2018 119,037 $ 74 (5,068) 108,594 15,437
Beginning balance, shares at Dec. 31, 2018   7,395      
Common stock issued on exercise of options and vesting of restricted stock units and performance awards 122       122
Common stock issued on exercise of options and vesting of restricted stock units and performance awards, shares   17      
Common stock repurchased on vesting of restricted stock units and performance awards (178)       (178)
Common stock repurchased on vesting of restricted stock units and performance awards, shares   (2)      
Share-based compensation expense 1,387       1,387
Cash dividends on common stock (1,852)     (1,852)  
Unrealized gains (losses) on investments, net of tax 3,657   3,657    
Net income (loss) (2,300)     (2,300)  
Ending balance at Mar. 31, 2019 119,873 $ 74 (1,411) 104,442 16,768
Ending balance, shares at Mar. 31, 2019   7,410      
Beginning balance at Dec. 31, 2018 119,037 $ 74 (5,068) 108,594 15,437
Beginning balance, shares at Dec. 31, 2018   7,395      
Unrealized gains (losses) on investments, net of tax 7,687        
Net income (loss) 36,578        
Ending balance at Sep. 30, 2019 160,171 $ 75 2,619 139,218 18,259
Ending balance, shares at Sep. 30, 2019   7,494      
Beginning balance at Mar. 31, 2019 119,873 $ 74 (1,411) 104,442 16,768
Beginning balance, shares at Mar. 31, 2019   7,410      
Common stock issued on exercise of options and vesting of restricted stock units and performance awards 56       56
Common stock issued on exercise of options and vesting of restricted stock units and performance awards, shares   4      
Share-based compensation expense 2,441       2,441
Cash dividends on common stock (1,853)     (1,853)  
Unrealized gains (losses) on investments, net of tax 3,043   3,043    
Net income (loss) 13,907     13,907  
Ending balance at Jun. 30, 2019 137,467 $ 74 1,632 116,496 19,265
Ending balance, shares at Jun. 30, 2019   7,414      
Common stock issued on exercise of options and vesting of restricted stock units and performance awards 280 $ 1     279
Common stock issued on exercise of options and vesting of restricted stock units and performance awards, shares   116      
Common stock repurchased on vesting of restricted stock units and performance awards (2,958) $ (36)     (2,958)
Share-based compensation expense 1,673       1,673
Cash dividends on common stock (2,249)     (2,249)  
Unrealized gains (losses) on investments, net of tax 987   987    
Net income (loss) 24,971     24,971  
Ending balance at Sep. 30, 2019 $ 160,171 $ 75 $ 2,619 $ 139,218 $ 18,259
Ending balance, shares at Sep. 30, 2019   7,494