Lumber Liquidators 2015 Annual Report Download - page 62

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Lumber Liquidators Holdings, Inc.
Consolidated Statements of Stockholders’ Equity
(in thousands, except share data)
Common Stock Treasury Stock
Additional
Capital
Retained
Earnings
Accumulated
Other
Comprehensive
Income (Loss)
Total
Stockholders’
EquityShares
Par
Value Shares Value
December 31, 2012 ........ 27,214,144 $29 1,719,706 $ (50,552) $131,724 $153,267 $ 73 $234,541
Stock-Based Compensation
Expense ............ — — — — 5,471 — — 5,471
Exercise of Stock Options . . . 718,665 1 — — 10,254 — — 10,255
Excess Tax Benefits on Stock
Option Exercises ....... — — — — 17,132 — — 17,132
Release of Restricted Shares . . 38,362 — — — — — — —
Common Stock Repurchased . . (413,601) — 413,601 (34,830) — — — (34,830)
Translation Adjustment ..... — — — — — — (635) (635)
Net Income ........... — — — — — 77,395 — 77,395
December 31, 2013 ........ 27,557,570 $30 2,133,307 $ (85,382) $164,581 $230,662 $ (562) $309,329
Stock-Based Compensation
Expense ............ — — — — 5,744 — — 5,744
Exercise of Stock Options . . . 149,707 — — — 3,150 — — 3,150
Excess Tax Benefits on Stock
Option Exercises ....... — — — — 4,004 — — 4,004
Release of Restricted Shares . . 45,503 — — — — — — —
Common Stock Repurchased . . (683,473) — 683,473 (53,310) — — — (53,310)
Translation Adjustment ..... — — — — — — (234) (234)
Net Income ........... — — — — — 63,371 — 63,371
December 31, 2014 ........ 27,069,307 $30 2,816,780 $(138,692) $177,479 $294,033 $ (796) $332,054
Stock-Based Compensation
Expense ............ — — — — 4,080 — — 4,080
Tax Effect of Stock-Based
Compensation ......... — — — — (969) — — (969)
Release of Restricted Shares . . 19,153 — — — — — — —
Common Stock Repurchased . . — — 8,034 (295) — — — (295)
Translation Adjustment ..... — — — — — — (869) (869)
Net Loss ............. — — — — — (56,433) — (56,433)
December 31, 2015 ........ 27,088,460 $30 2,824,814 $(138,987) $180,590 $237,600 $(1,665) $277,568
See accompanying notes to consolidated financial statements
52