XML 27 R24.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Note 17 - Quarterly Financial Data (Unaudited) | 12 Months Ended
--- | ---
Dec. 31, 2011
Interim Reporting |
Quarterly Financial Information [Text Block] | NOTE 17 - QUARTERLY FINANCIAL DATA (UNAUDITED) Summarized quarterly financial data (in thousands, except per share data) for the fiscal years ended December 31, 2011, and 2010, are set forth below. The Company’s operations are subject to seasonal fluctuations. The amounts reported below have been adjusted to reflect reclassification of the discontinued operations.
|  |  | Quarter Ended
|  |  | March 31 |  | June 30 |  | September 30 |  | December 31
2011 |  |  |  |  |  |  |  |  |  |  |  |
Total revenue | $ | 120,838 |  | $ | 120,581 |  | $ | 133,349 |  | $ | 146,534
Cost of revenue |  | 50,545 |  |  | 51,647 |  |  | 57,319 |  |  | 67,041
Net revenue |  | 70,293 |  |  | 68,934 |  |  | 76,030 |  |  | 79,493
Total expenses and other income |  | 45,824 |  |  | 45,544 |  |  | 47,896 |  |  | 47,283
Income from continuing operations, net of tax |  | 15,905 |  |  | 15,204 |  |  | 18,284 |  |  | 21,472
Income (loss) from discontinued operations, net of tax |  | 6,651 |  |  | 134 |  |  | 149 |  |  | (17)
Net income |  | 22,556 |  |  | 15,338 |  |  | 18,433 |  |  | 21,455
Diluted income per share: |  |  |  |  |  |  |  |  |  |  |
| Income from continuing operations, net of tax |  | 0.50 |  |  | 0.48 |  |  | 0.59 |  |  | 0.70
| Income (loss) from discontinued operations, net of tax |  | 0.20 |  |  | - |  |  | - |  |  | -
| Net income |  | 0.70 |  |  | 0.48 |  |  | 0.59 |  |  | 0.70
Diluted weighted average shares |  | 32,075 |  |  | 31,869 |  |  | 31,195 |  |  | 30,854
2010 |  |  |  |  |  |  |  |  |  |  |  |
Total revenue | $ | 94,660 |  | $ | 95,013 |  | $ | 106,083 |  | $ | 127,506
Cost of revenue |  | 39,373 |  |  | 39,405 |  |  | 43,416 |  |  | 53,765
Net revenue |  | 55,287 |  |  | 55,608 |  |  | 62,667 |  |  | 73,741
Total expenses and other income |  | 39,239 |  |  | 39,533 |  |  | 42,228 |  |  | 46,261
Income from continuing operations, net of tax |  | 10,112 |  |  | 10,280 |  |  | 13,230 |  |  | 17,752
Income from discontinued operations, net of tax |  | 1,970 |  |  | 1,503 |  |  | 1,007 |  |  | 1,804
Net income |  | 12,082 |  |  | 11,783 |  |  | 14,237 |  |  | 19,556
Diluted income per share: |  |  |  |  |  |  |  |  |  |  |
| Income from continuing operations, net of tax |  | 0.33 |  |  | 0.33 |  |  | 0.43 |  |  | 0.56
| Income from discontinued operations, net of tax |  | 0.06 |  |  | 0.05 |  |  | 0.03 |  |  | 0.06
| Net income |  | 0.39 |  |  | 0.38 |  |  | 0.46 |  |  | 0.62
Diluted weighted average shares |  | 30,734 |  |  | 30,791 |  |  | 31,041 |  |  | 31,666

X
- Details
Name: | fil_InterimReportingAbstract
Namespace Prefix: | fil_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section G -Subsection 1 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e725-108305 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 28 -Paragraph 23, 24 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e765-108305 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 28 -Paragraph 30 -Subparagraph a-j -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 302 -Paragraph a Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=6952194&loc=d3e1280-108306 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration