SHAREHOLDERS' EQUITY (Details) (USD $)
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0 Months Ended | 3 Months Ended | 12 Months Ended | ||||||||||
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May 14, 2013
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May 14, 2012
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Dec. 31, 2013
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Sep. 30, 2013
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Jun. 30, 2013
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Mar. 31, 2013
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Dec. 31, 2012
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Sep. 30, 2012
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Jun. 30, 2012
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Mar. 31, 2012
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2011
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Numerator: | |||||||||||||
Net Income (loss) | $ (4,712,000) | $ (3,952,000) | $ (4,004,000) | $ 6,351,000 | $ 4,150,000 | $ 1,112,000 | $ (1,974,000) | $ 12,384,000 | $ (6,316,041) | $ 15,671,879 | $ 10,833,215 | ||
Denominator: | |||||||||||||
Basic - weighted average common shares outstanding | 21,841,582 | 21,513,638 | 21,215,800 | ||||||||||
Effect of Dilutive Securities: | |||||||||||||
Stock options | 384,738 | 332,601 | |||||||||||
Diluted - weighted average common shares outstanding | 21,841,582 | 21,898,376 | 21,548,401 | ||||||||||
Basic EPS (in dollars per share) | $ (0.21) | $ (0.18) | $ (0.18) | $ 0.29 | $ 0.19 | $ 0.05 | $ (0.09) | $ 0.58 | $ (0.29) | $ 0.73 | $ 0.51 | ||
Diluted EPS (in dollars per share) | $ (0.21) | $ (0.18) | $ (0.18) | $ 0.29 | $ 0.19 | $ 0.05 | $ (0.09) | $ 0.57 | $ (0.29) | $ 0.72 | $ 0.50 | ||
Other disclosures | |||||||||||||
Outstanding options that were not included in the diluted calculation because their effect would be anti-dilutive (in shares) | 35,373 | 44,370 | |||||||||||
Percentage of dividend paid on common stock | 5.00% | 5.00% | 5.00% | 5.00% |