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Note 11 - Stockholders's Equity: | 9 Months Ended
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Sep. 30, 2013
Stockholders' Equity Note [Abstract] |
Stockholders' Equity Note Disclosure [Text Block] | 11. STOCKHOLDERS' EQUITY: The following unaudited table summarizes stockholders' equity transactions for the three month period ended September 30, 2013:
|  | Common stock |  |  | Additional paid in |  |  |  |  |  |  | Accumulated Other Comprehensive |  |  | Total stockholders' |
|  | Number |  |  | Amount |  |  | capital |  |  | Deficit |  |  | Income |  |  | equity |
Balances, June 30, 2013 |  |  | 40,641,488 |  |  | $ | 9,755,391 |  |  | $ | 28,207,230 |  |  | $ | (16,845,634 | ) |  | $ | (402,622 | ) |  | $ | 20,714,365 |
Exercise of stock options |  |  | 2,935,373 |  |  |  | 2,041,971 |  |  |  | (905,910 | ) |  |  | — |  |  |  | — |  |  |  | 1,136,061 |
Stock-based compensation |  |  | — |  |  |  | — |  |  |  | 162,786 |  |  |  | — |  |  |  | — |  |  |  | 162,786 |
Excess tax benefit from stock based payment arrangements |  |  | — |  |  |  | — |  |  |  | 1,056,014 |  |  |  | — |  |  |  | — |  |  |  | 1,056,014 |
Net income for the period |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,593,360 |  |  |  | — |  |  |  | 2,593,360 |
Unrealized loss on foreign currency forward contracts treated as hedges |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 506,509 |  |  |  | 506,509 |
Reclassification to net income due to settlement of foreign currency forward contracts treated as hedges |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (12,175 | ) |  |  | (12,175 | )
Balances, September 30, 2013 |  |  | 43,576,861 |  |  | $ | 11,797,362 |  |  | $ | 28,520,120 |  |  | $ | (14,252,274 | ) |  | $ | 91,712 |  |  | $ | 26,156,920 |
The following unaudited table summarizes stockholders' equity transactions for the nine month period ended September 30, 2013:
|  | Common stock |  |  | Additional paid in |  |  |  |  |  | Accumulated Other Comprehensive |  |  | Total stockholders' |
|  | Number |  |  | Amount |  |  | capital |  |  | Deficit |  |  | Income |  |  | equity |
Balances, December 31, 2012 |  |  | 44,322,159 |  |  | $ | 10,084,417 |  |  | $ | 33,931,529 |  |  | $ | (17,509,843 | ) |  | $ | 44,104 |  |  | $ | 26,550,207 |
Exercise of stock options |  |  | 3,511,946 |  |  |  | 2,564,447 |  |  |  | (1,110,192 | ) |  |  | — |  |  |  | — |  |  |  | 1,454,255 |
Repurchase and retirement of shares |  |  | (4,114,121 | ) |  |  | (822,887 | ) |  |  | (5,454,854 | ) |  |  | — |  |  |  | — |  |  |  | (6,277,741 | )
Normal Course Issuer Bid |  |  | (143,073 | ) |  |  | (28,615 | ) |  |  | (231,260 | ) |  |  | — |  |  |  | — |  |  |  | (259,875 | )
Cancellation of restricted stock |  |  | (50 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Stock-based compensation |  |  | — |  |  |  | — |  |  |  | 328,883 |  |  |  | — |  |  |  | — |  |  |  | 328,883 |
Excess tax benefit from stock based payment arrangements |  |  | — |  |  |  | — |  |  |  | 1,056,014 |  |  |  | — |  |  |  | — |  |  |  | 1,056,014 |
Net income for the period |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 3,257,569 |  |  |  | — |  |  |  | 3,257,569 |
Unrealized loss on foreign currency forward contracts treated as hedges |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 63,942 |  |  |  | 63,942 |
Reclassification to net income due to settlement of foreign currency forward contracts treated as hedges |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (16,334 | ) |  |  | (16,334 | )
Balances, September 30, 2013 |  |  | 43,576,861 |  |  | $ | 11,797,362 |  |  | $ | 28,520,120 |  |  | $ | (14,252,274 | ) |  | $ | 91,712 |  |  | $ | 26,156,920 |
On January 7, 2013, the Company announced that it successfully concluded a modified “Dutch auction tender offer” that was previously announced on November 21, 2012. Under the terms of the offer, the Company repurchased an aggregate of 4,114,121 shares of its common stock at a purchase price of $1.50 per share, for a total of $6,171,656, excluding transaction costs of approximately $106,000. The purchase price and all transaction costs were funded from available cash and an additional advance under our Amended Credit Facility from the Bank in the amount of $5.2 million. All shares purchased in the tender offer received the same price and all shares repurchased were immediately retired. As a result of the completion of the tender offer, as of January 31, 2013, the Company had 40,226,875 shares issued and outstanding. On March 1, 2013, the Company announced a stock buyback program. Under this buyback program, the Company may repurchase up to $10 million of the Company's common stock over the 12-month period that commenced on March 1, 2013. The Company repurchased 143,073 shares under this program during the three months ended March 31, 2013 for a total of $259,875.

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- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB TOPIC 4.C) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187143-122770 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Article 4 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section C Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(d),(e)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Preferred Stock -URI http://asc.fasb.org/extlink&oid=6521494 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21564-112644 Reference 16: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644 Reference 17: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644 Reference 18: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph d -Article 4 Reference 19: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656 + Details
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