XML 71 R34.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Note 11 - Net Income Per Share of Class A and Class B Common Stock (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2015
Notes Tables |
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] |
Three Months Ended September 30 , |  | 2015 |  |  | 2014 |
Basic EPS from Continuing Operations |  | Class A |  |  | Class B |  |  | Class A |  |  | Class B |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income from continuing operations applicable to common stockholders |  | $ | 39,162 |  |  | $ | 4,229 |  |  | $ | 31,149 |  |  | $ | 3,388 |
Distributed income applicable to common stockholders |  |  | (4,745 | ) |  |  | (512 | ) |  |  | (3,765 | ) |  |  | (409 | )
Basic undistributed income from continuing operations applicable to common stockholders |  | $ | 34,417 |  |  | $ | 3,717 |  |  | $ | 27,384 |  |  | $ | 2,979 |
Denominator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average number of shares outstanding used to calculate basic income per share |  |  | 23,727 |  |  |  | 2,562 |  |  |  | 23,556 |  |  |  | 2,562 |
Basic income per share from continuing operations applicable to common stockholders |  | $ | 1.65 |  |  | $ | 1.65 |  |  | $ | 1.32 |  |  | $ | 1.32 |
Basic distributed income per share from continuing operations applicable to common stockholders |  |  | (0.20 | ) |  |  | (0.20 | ) |  |  | (0.16 | ) |  |  | (0.16 | )
Basic undistributed income per share from continuing operations applicable to common stockholders |  | $ | 1.45 |  |  | $ | 1.45 |  |  | $ | 1.16 |  |  | $ | 1.16 |
Three Months Ended September 30 , |  | 2015 |  |  | 2014 |
Diluted EPS from Continuing Operations |  | Class A |  |  | Class B |  |  | Class A |  |  | Class B |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distributed income applicable to common stockholders |  | $ | 4,745 |  |  | $ | 512 |  |  | $ | 3,765 |  |  | $ | 409 |
Reallocation of distributed income as a result of conversion of dilutive stock options |  |  | 3 |  |  |  | (3 | ) |  |  | 3 |  |  |  | (3 | )
Reallocation of distributed income due to conversion of Class B to Class A common shares outstanding |  |  | 509 |  |  |  | - |  |  |  | 406 |  |  |  | - |
Diluted distributed income applicable to common stockholders |  | $ | 5,257 |  |  | $ | 509 |  |  | $ | 4,174 |  |  | $ | 406 |
Undistributed income from continuing operations applicable to common stockholders |  | $ | 34,417 |  |  | $ | 3,717 |  |  | $ | 27,384 |  |  | $ | 2,979 |
Reallocation of undistributed income as a result of conversion of dilutive stock options |  |  | 27 |  |  |  | (27 | ) |  |  | 28 |  |  |  | (28 | )
Reallocation of undistributed income due to conversion of Class B to Class A |  |  | 3,690 |  |  |  | - |  |  |  | 2,951 |  |  |  | - |
Diluted undistributed income from continuing operations applicable to common stockholders |  | $ | 38,134 |  |  | $ | 3,690 |  |  | $ | 30,363 |  |  | $ | 2,951 |
Denominator: |  |  |  |  |  |  |  |  |  |  |  |
Weighted average number of shares outstanding used to calculate basic income per share from continuing operations |  | 23,727 |  |  | 2,562 |  |  | 23,556 |  |  | 2,562 |
Weighted average number of shares from stock options |  | 191 |  |  | - |  |  | 241 |  |  | - |
Conversion of Class B to Class A common shares outstanding |  | 2,562 |  |  | - |  |  | 2,562 |  |  | - |
Weighted average number of shares outstanding used to calculate diluted income per share from continuing operations |  | 26,480 |  |  | 2,562 |  |  | 26,359 |  |  | 2,562 |
Diluted income per share from continuing operations applicable to common stockholders | $ | 1.64 |  | $ | 1.64 |  | $ | 1.31 |  | $ | 1.31 |
Diluted distributed income per share from continuing operations applicable to common stockholders |  | (0.20 | ) |  | (0.20 | ) |  | (0.16 | ) |  | (0.16 | )
Diluted undistributed income per share from continuing operations applicable to common stockholders | $ | 1.44 |  | $ | 1.44 |  | $ | 1.15 |  | $ | 1.15 |
Three Months Ended September 30 , |  | 2015 |  |  | 2014 |
Diluted EPS |  | Class A |  |  | Class B |  |  | Class A |  |  | Class B |
Antidilutive Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issuable pursuant to stock options not included since they were antidilutive |  |  | 18 |  |  |  | - |  |  |  | 13 |  |  |  | - |
Nine Months Ended September 30 , |  | 2015 |  |  | 2014 |
Basic EPS from Continuing Operations |  | Class A |  |  | Class B |  |  | Class A |  |  | Class B |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income from continuing operations applicable to common stockholders |  | $ | 122,092 |  |  | $ | 13,175 |  |  | $ | 85,124 |  |  | $ | 9,277 |
Distributed income applicable to common stockholders |  |  | (13,303 | ) |  |  | (1,436 | ) |  |  | (10,578 | ) |  |  | (1,153 | )
Basic undistributed income from continuing operations applicable to common stockholders |  | $ | 108,789 |  |  | $ | 11,739 |  |  | $ | 74,546 |  |  | $ | 8,124 |
Denominator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average number of shares outstanding used to calculate basic income per share |  |  | 23,742 |  |  |  | 2,562 |  |  |  | 23,509 |  |  |  | 2,562 |
Basic income per share from continuing operations applicable to common stockholders |  | $ | 5.14 |  |  | $ | 5.14 |  |  | $ | 3.62 |  |  | $ | 3.62 |
Basic distributed income per share from continuing operations applicable to common stockholders |  |  | (0.56 | ) |  |  | (0.56 | ) |  |  | (0.45 | ) |  |  | (0.45 | )
Basic undistributed income per share from continuing operations applicable to common stockholders |  | $ | 4.58 |  |  | $ | 4.58 |  |  | $ | 3.17 |  |  | $ | 3.17 |
Nine Months Ended September 30 , |  | 2015 |  |  | 2014 |
Diluted EPS from Continuing Operations |  | Class A |  |  | Class B |  |  | Class A |  |  | Class B |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distributed income applicable to common stockholders |  | $ | 13,303 |  |  | $ | 1,436 |  |  | $ | 10,578 |  |  | $ | 1,153 |
Reallocation of distributed income as a result of conversion of dilutive stock options |  |  | 11 |  |  |  | (11 | ) |  |  | 12 |  |  |  | (12 | )
Reallocation of distributed income due to conversion of Class B to Class A common shares outstanding |  |  | 1,425 |  |  |  | - |  |  |  | 1,141 |  |  |  | - |
Diluted distributed income applicable to common stockholders |  | $ | 14,739 |  |  | $ | 1,425 |  |  | $ | 11,731 |  |  | $ | 1,141 |
Undistributed income from continuing operations applicable to common stockholders |  | $ | 108,789 |  |  | $ | 11,739 |  |  | $ | 74,546 |  |  | $ | 8,124 |
Reallocation of undistributed income as a result of conversion of dilutive stock options |  |  | 86 |  |  |  | (86 | ) |  |  | 82 |  |  |  | (82 | )
Reallocation of undistributed income due to conversion of Class B to Class A |  |  | 11,653 |  |  |  | - |  |  |  | 8,042 |  |  |  | - |
Diluted undistributed income from continuing operations applicable to common stockholders |  | $ | 120,528 |  |  | $ | 11,653 |  |  | $ | 82,670 |  |  | $ | 8,042 |
Denominator: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average number of shares outstanding used to calculate basic income per share from continuing operations |  |  | 23,742 |  |  |  | 2,562 |  |  |  | 23,509 |  |  |  | 2,562 |
Weighted average number of shares from stock options |  |  | 196 |  |  |  | - |  |  |  | 266 |  |  |  | - |
Conversion of Class B to Class A common shares outstanding |  |  | 2,562 |  |  |  | - |  |  |  | 2,562 |  |  |  | - |
Weighted average number of shares outstanding used to calculate diluted income per share from continuing operations |  |  | 26,500 |  |  |  | 2,562 |  |  |  | 26,337 |  |  |  | 2,562 |
Diluted income per share from continuing operations applicable to common stockholders |  | $ | 5.10 |  |  | $ | 5.10 |  |  | $ | 3.58 |  |  | $ | 3.58 |
Diluted distributed income per share from continuing operations applicable to common stockholders |  |  | (0.56 | ) |  |  | (0.56 | ) |  |  | (0.45 | ) |  |  | (0.45 | )
Diluted undistributed income per share from continuing operations applicable to common stockholders |  | $ | 4.54 |  |  | $ | 4.54 |  |  | $ | 3.13 |  |  | $ | 3.13 |
Nine Months Ended September 30 , |  | 2015 |  |  | 2014 |
Diluted EPS |  | Class A |  |  | Class B |  |  | Class A |  |  | Class B |
Antidilutive Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issuable pursuant to stock options not included since they were antidilutive |  |  | 17 |  |  |  | - |  |  |  | 13 |  |  |  | - |

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration