XML 33 R19.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 1 - Business and Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2016
Notes Tables  
Property Plant and Equipment Estimated Useful Lives [Table Text Block]
Computer equipment (years)
 
 
 
3
 
 
Software (years)
 
 
 
3
 
 
Furniture, fixtures, and equipment (years)
 
 
5
-
7
 
Leasehold improvements
 
 
Shorter of estimated useful life or term of lease
 
Summary of Valuation Allowance [Table Text Block]
 
 
Balance at
Beginning
of Period
 
 
Charged
to Costs
and
Expenses
 
 
Deductions/
Write-offs
of Accounts
 
 
Balance
at End
of Period
 
Allowance for doubtful accounts
                               
2016
  $
299
    $
    $
99
    $
200
 
2015
  $
381
    $
    $
82
    $
299
 
2014
  $
354
    $
27
    $
    $
381
 
Adjustments to Consolidated Statements of Cash Flows Data [Member]  
Notes Tables  
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]
 
 
Three months ended
March 31, 2016
 
 
Six months ended
June 30, 2016
 
 
Nine months ended
September 30, 2016
 
 
Year ended
December 31, 2015
 
 
Year ended
December 31, 2014
 
(in thousands)
 
As reported
 
 
As adjusted
 
 
As reported
 
 
As adjusted
 
 
As reported
 
 
As adjusted
 
 
As reported
 
 
As adjusted
 
 
As reported
 
 
As adjusted
 
 
 
(Unaudited)
 
 
(Audited)
 
 
(Audited)
 
Consolidated Statements of Cash Flows Data:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net cash provided by (used in) operating activities
  $
3,658
    $
3,998
    $
981
    $
2,765
    $
(282
)
  $
1,829
    $
28,526
    $
30,336
    $
27,089
    $
28,666
 
Net cash provided by (used in) financing activities
  $
1,289
    $
950
    $
95
    $
(1,688
)
  $
(1,458
)
  $
(653
)
  $
(7,420
)
  $
(9,230
)
  $
2,731
    $
1,154
 
Adjustments to Consolidated Statements of Income Data [Member]  
Notes Tables  
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]
 
 
Three months ended March 31, 2016
 
 
Three months ended June 30, 2016
 
 
Three months ended September 30, 2016
 
(in thousands, except percentages and per share amounts)
 
As reported
 
 
As adjusted
 
 
As reported
 
 
As adjusted
 
 
As reported
 
 
As adjusted
 
Consolidated Statements of Income Data:
 
(Unaudited)
 
Income tax provision
  $
1,025
    $
1,026
    $
1,498
    $
1,579
    $
1,145
    $
1,051
 
Net income
  $
2,062
    $
2,061
    $
2,214
    $
2,133
    $
1,890
    $
1,984
 
Effective tax rate
   
33
%
   
33
%
   
40
%
   
43
%
   
38
%
   
35
%
Net income per share:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Basic
  $
0.07
    $
0.07
    $
0.07
    $
0.07
    $
0.06
    $
0.06
 
Diluted
  $
0.07
    $
0.07
    $
0.07
    $
0.07
    $
0.06
    $
0.06
 
Weighted average common shares:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diluted
   
31,722
     
31,754
     
32,023
     
32,099
     
32,373
     
32,578
 
Adjustments to Consolidated Balance Sheets Data [Member]  
Notes Tables  
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]
 
 
March 31, 2016
 
 
June 30, 2016
 
 
September 30, 2016
 
(in thousands)
 
As reported
 
 
As adjusted
 
 
As reported
 
 
As adjusted
 
 
As reported
 
 
As adjusted
 
 
 
(Unaudited)
 
Consolidated Balance Sheets Data:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Deferred tax assets
  $
10,186
    $
14,761
    $
10,106
    $
14,201
    $
10,201
    $
14,135
 
Total assets
  $
198,217
    $
202,792
    $
202,233
    $
206,328
    $
210,152
    $
214,086
 
Common stock and additional paid-in capital
  $
269,949
    $
269,600
    $
272,891
    $
272,143
    $
277,503
    $
276,500
 
Accumulated deficit
  $
(37,718
)
  $
(32,794
)
  $
(35,504
)
  $
(30,661
)
  $
(33,614
)
  $
(28,677
)
Total stockholders’ equity
  $
180,655
    $
185,230
    $
182,716
    $
186,811
    $
188,950
    $
192,884
 
Total liabilities and stockholders’ equity
  $
198,217
    $
202,792
    $
202,233
    $
206,328
    $
210,152
    $
214,086