XML 45 R20.htm IDEA: XBRL DOCUMENT v3.3.0.814
Earnings Per Share (Tables)
 9 Months Ended
Sep. 30, 2015
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,
 
  
2015
  
2014
  
2015
  
2014
 
Numerator:
        
Common:
        
Distributed earnings
 
$
2,051
  
$
22,181
  
$
5,348
  
$
25,434
 
Undistributed earnings
  
4,935
   
(15,057
)
  
11,633
   
(8,330
)
Basic
  
6,986
   
7,124
   
16,981
   
17,104
 
Class A Common earnings
  
669
   
700
   
1,626
   
1,677
 
Diluted
 
$
7,655
  
$
7,824
  
$
18,607
  
$
18,781
 
                 
Class A Common:
                
Distributed earnings
 
$
195
  
$
2,202
  
$
507
  
$
2,542
 
Undistributed earnings
  
474
   
(1,502
)
  
1,119
   
(865
)
  
$
669
  
$
700
  
$
1,626
  
$
1,677
 
Denominator:
                
Common:
                
Weighted average shares outstanding - basic
  
20,448
   
20,535
   
20,538
   
20,383
 
Assumed conversion of Class A Common Stock
  
2,061
   
2,151
   
2,074
   
2,223
 
Dilutive options, awards and common stock equivalents
  
282
   
253
   
295
   
330
 
                 
Total weighted-average diluted Common Stock
  
22,791
   
22,939
   
22,907
   
22,936
 
                 
Class A Common:
                
Weighted average shares outstanding
  
2,061
   
2,151
   
2,074
   
2,223