XML 28 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Earnings Per Share (Tables)
 9 Months Ended
Sep. 30, 2014
Earnings Per Share [Abstract]  
Reconciliation of Earnings and Number of Shares Used in Calculating Diluted Earnings (Loss) Per Share
The following is a reconciliation of the earnings and number of shares used in calculating the diluted earnings per share for Common Stock and Class A Common Stock (in thousands):

  
Three Months Ended
September 30,
  
Nine Months Ended
September 30,
 
  
2014
  
2013
  
2014
  
2013
 
Numerator:
        
Common:
        
Distributed earnings
 
$
22,181
  
$
1,603
  
$
25,434
  
$
3,180
 
Undistributed earnings
  
(15,057
)
  
6,901
   
(8,330
)
  
16,900
 
Basic
  
7,124
   
8,504
   
17,104
   
20,080
 
Class A Common earnings
  
700
   
990
   
1,677
   
2,504
 
Diluted
 
$
7,824
  
$
9,494
  
$
18,781
  
$
22,584
 
                 
Class A Common:
                
Distributed earnings
 
$
2,202
  
$
185
  
$
2,542
  
$
384
 
Undistributed earnings
  
(1,502
)
  
805
   
(865
)
  
2,120
 
  
$
700
  
$
990
  
$
1,677
  
$
2,504
 
Denominator:
                
Common:
                
Weighted average shares outstanding - basic
  
20,535
   
20,047
   
20,383
   
19,786
 
Assumed conversion of Class A Common Stock
  
2,151
   
2,455
   
2,223
   
2,606
 
Dilutive options, awards and common stock equivalents
  
253
   
353
   
330
   
391
 
                 
Total weighted-average diluted Common Stock
  
22,939
   
22,855
   
22,936
   
22,783
 
                 
Class A Common:
                
Weighted average shares outstanding
  
2,151
   
2,455
   
2,223
   
2,606