XML 41 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Earnings Per Share (Details)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
USD ($)
Vote
$ / shares
shares
Jun. 30, 2017
USD ($)
$ / shares
shares
Jun. 30, 2018
USD ($)
Vote
$ / shares
shares
Jun. 30, 2017
USD ($)
$ / shares
shares
Earnings Per Share, by Common Class Method [Abstract]        
Percentage of earnings or losses assumed in calculation 100.00%   100.00%  
Preferential dividend rate of dividend paid on Class A Common Stock     105.00%  
Common Stock [Member]        
Earnings Per Share, by Common Class Method [Abstract]        
Number of votes per share | Vote 1   1  
Numerator [Abstract]        
Distributed earnings $ 3,494 $ 2,330 $ 6,984 $ 4,646
Undistributed earnings 2,226 3,355 4,547 6,536
Basic 5,720 5,685 11,531 11,182
Class A Common earnings 494 500 996 989
Diluted $ 6,214 $ 6,185 $ 12,527 $ 12,171
Denominator [Abstract]        
Weighted average shares outstanding - basic (in shares) | shares 19,312 19,377 19,364 19,337
Assumed conversion of Class A Common Stock (in shares) | shares 1,766 1,801 1,767 1,807
Dilutive options, awards and common stock equivalents (in shares) | shares 313 418 367 424
Total weighted-average diluted Common Stock (in shares) | shares 21,391 21,596 21,498 21,568
Basic earnings per share [Abstract]        
Common Stock (in dollars per share) | $ / shares $ 0.30 $ 0.29 $ 0.60 $ 0.58
Diluted earnings per share [Abstract]        
Common Stock (in dollars per share) | $ / shares $ 0.29 $ 0.29 $ 0.58 $ 0.56
Class A Common [Member]        
Earnings Per Share, by Common Class Method [Abstract]        
Number of votes per share | Vote 10   10  
Numerator [Abstract]        
Distributed earnings $ 300 $ 203 $ 601 $ 407
Undistributed earnings 194 297 395 582
Class A Common earnings $ 494 $ 500 $ 996 $ 989
Denominator [Abstract]        
Weighted average shares outstanding (in shares) | shares 1,766 1,801 1,767 1,807
Basic earnings per share [Abstract]        
Common Stock (in dollars per share) | $ / shares $ 0.28 $ 0.28 $ 0.56 $ 0.55
Diluted earnings per share [Abstract]        
Common Stock (in dollars per share) | $ / shares $ 0.28 $ 0.27 $ 0.56 $ 0.54