| Schedule of Dividends Payable |
The following tables summarize the Company’s cash dividend activity during 2018 and 2017 (in thousands, except per share data):
|
|
|
|
|
|
|
|
|
|
|
|
Declaration Date |
|
Per Common Share |
|
Amount |
|
Payment Date |
October 21, 2018 (special) |
|
$ |
0.18 |
|
|
$ |
2,048 |
|
|
November 23, 2018 |
October 21, 2018 |
|
0.16 |
|
|
1,820 |
|
|
November 23, 2018 |
July 18, 2018 (special) |
|
0.25 |
|
|
2,844 |
|
|
August 24, 2018 |
July 18, 2018 |
|
0.15 |
|
|
1,707 |
|
|
August 24, 2018 |
April 17, 2018 (special) |
|
1.76 |
|
|
20,022 |
|
|
May 25, 2018 |
April 17, 2018 |
|
0.14 |
|
|
1,592 |
|
|
May 25, 2018 |
February 6, 2018 |
|
0.13 |
|
|
1,479 |
|
|
March 9, 2018 |
|
|
$ |
2.77 |
|
|
$ |
31,512 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Declaration Date |
|
Per Common Share |
|
Amount |
|
Payment Date |
October 30, 2017 (special) |
|
$ |
0.15 |
|
|
$ |
1,701 |
|
|
November 24, 2017 |
October 30, 2017 |
|
0.12 |
|
|
1,360 |
|
|
November 24, 2017 |
July 31, 2017 (special) |
|
0.25 |
|
|
2,833 |
|
|
August 31, 2017 |
July 31, 2017 |
|
0.11 |
|
|
1,246 |
|
|
August 31, 2017 |
April 24, 2017 (special) |
|
0.35 |
|
|
3,964 |
|
|
May 19, 2017 |
April 24, 2017 |
|
0.10 |
|
|
1,133 |
|
|
May 19, 2017 |
January 24, 2017 (special) |
|
0.35 |
|
|
3,962 |
|
|
March 3, 2017 |
January 24, 2017 |
|
0.09 |
|
|
1,019 |
|
|
March 3, 2017 |
|
|
$ |
1.52 |
|
|
$ |
17,218 |
|
|
|
|
| Schedule of Restricted Stock Activity |
The following table summarizes the Company’s restricted stock activity under the 2016 Plan:
|
|
|
|
|
|
|
|
|
Shares |
|
Wtd. Avg. Price at Date of Issuance |
Nonvested at December 31, 2016 |
38,256 |
|
|
$ |
34.13 |
|
Granted |
56,260 |
|
|
25.44 |
|
Vested |
(35,336 |
) |
|
29.58 |
|
Forfeited |
(1,148 |
) |
|
28.55 |
|
Nonvested at December 31, 2017 |
58,032 |
|
|
28.59 |
|
Granted |
34,202 |
|
|
16.19 |
|
Vested |
(46,748 |
) |
|
26.31 |
|
Nonvested at December 31, 2018 |
45,486 |
|
|
21.61 |
|
|
|
|
|
|
|
|
|
|
Shares |
|
Wtd. Avg. Price at Date of Issuance |
Nonvested at December 31, 2016 |
22,348 |
|
|
$ |
12.15 |
|
Vested |
(21,930 |
) |
|
12.15 |
|
Forfeited |
(418 |
) |
|
12.28 |
|
Nonvested at December 31, 2017 |
— |
|
|
— |
|
|
| Schedule of Changes in Accumulated Other Comprehensive Loss |
The changes in accumulated other comprehensive loss by component for 2018 were as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency Translation Adjustment |
|
Unrealized Losses on Available-For-Sale Investments |
|
Total |
Balance, December 31, 2017 |
$ |
(386 |
) |
|
$ |
(27 |
) |
|
$ |
(413 |
) |
Other comprehensive loss |
(831 |
) |
|
(6 |
) |
|
(837 |
) |
Balance, December 31, 2018 |
$ |
(1,217 |
) |
|
$ |
(33 |
) |
|
$ |
(1,250 |
) |
|