XML 43 R30.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary of Significant Accounting Policies - Details of Computation of Earnings per Common Share, Basic and Diluted (Detail) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Numerator for basic per share calculation:                      
Income from continuing operations for basic calculation $ 2,342,000 $ 1,508,000 $ 2,928,000 $ 1,293,000 $ 1,524,000 $ 1,130,000 $ 915,000 $ 1,047,000 $ 8,070,983 $ 4,616,385 $ 17,933,431
Income (loss) from discontinued operations, net of income tax (benefit)                 2,234,000 (569,263) (336,489)
Net income for basic calculation 3,372,000 1,644,000 4,067,000 1,222,000 1,476,000 1,080,000 822,000 669,000 10,304,983 4,047,122 17,596,942
Numerator for diluted per share calculation:                      
Income from continuing operations $ 2,342,000 $ 1,508,000 $ 2,928,000 $ 1,293,000 $ 1,524,000 $ 1,130,000 $ 915,000 $ 1,047,000 8,070,983 4,616,385 17,933,431
Adjustments to income from continuing operations for the statement of operations impact of dilutive securities                   (136,563)  
Income from continuing operations for dilution calculation                 8,070,983 4,479,822 17,933,431
Income (loss) from discontinued operations, net of income tax expense (benefit)                 2,234,000 (569,263) (336,489)
Net income for dilution calculation                 $ 10,304,983 $ 3,910,559 $ 17,596,942
Denominator:                      
Weighted average common shares - basic 11,251,000 11,236,000 11,229,000 11,191,000 11,145,000 11,119,000 11,102,000 10,979,000 11,226,932 11,086,690 10,884,533
Effect of dilutive securities:                      
RSUs                 142,949 169,813 242,396
Stock options                 336,614 336,576 269,630
Weighted average common shares - diluted 11,744,000 11,721,000 11,690,000 11,693,000 11,688,000 11,653,000 11,531,000 11,463,000 11,706,495 11,593,079 11,396,559
Per common share amounts - basic:                      
Income from continuing operations $ 0.21 $ 0.13 $ 0.26 $ 0.12 $ 0.14 $ 0.10 $ 0.08 $ 0.10 $ 0.72 $ 0.42 $ 1.65
Income (loss) from discontinued operations                 0.20 (0.05) (0.03)
Net income 0.30 0.15 0.36 0.11 0.13 0.10 0.07 0.06 0.92 0.37 1.62
Per common share amounts - diluted:                      
Income from continuing operations 0.20 0.13 0.25 0.11 0.12 0.10 0.08 0.09 0.69 0.39 1.57
Income (loss) from discontinued operations                 0.19 (0.05) (0.03)
Net income $ 0.29 $ 0.14 $ 0.35 $ 0.10 $ 0.11 $ 0.09 $ 0.07 $ 0.06 $ 0.88 $ 0.34 $ 1.54