XML 63 R41.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 1 - Significant Accounting Policies - Calculation of Earnings Per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
[1]
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
[2]
Mar. 31, 2015
[3]
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Numerator:                      
Net income $ 5,982 $ 2,869 $ 3,632 $ 4,352 $ 13,230 $ 7,627 $ 11,001 $ 10,227 $ 16,835 $ 42,085 $ 17,808
Denominator:                      
Denominator for basic income per share – weighted-average shares (in shares)                 18,182 18,145 15,250
Effect of dilutive securities:                      
Equivalent shares issuable upon conversion of unvested restricted shares (in shares)                 84 161 266
Equivalent shares issuable upon conversion of unvested employee stock options (in shares)                 5 1
Denominator for diluted income per share adjusted weighted-average shares and assumed conversions (in shares)                 18,266 18,311 15,517
Income per share:                      
Basic income per share (in dollars per share) $ 0.33 $ 0.16 $ 0.20 $ 0.21 $ 0.74 $ 0.42 $ 0.60 $ 0.56 $ 0.93 $ 2.32 $ 1.17
Diluted income per share (in dollars per share) $ 0.33 $ 0.16 $ 0.20 $ 0.21 $ 0.72 $ 0.42 $ 0.60 $ 0.56 $ 0.92 $ 2.30 $ 1.15
[1] Adjusted from 10-Q as filed due to implementation of ASU 2016-09.
[2] Includes $3.6 million in return of previously expensed insurance premiums for the commutation of our primary auto liability policy for the period of April 1, 2013, through September 30, 2014.
[3] Includes $4.7 million after tax one-time federal income tax credit.