XML 95 R20.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Earnings per Share | 9 Months Ended
--- | ---
Sep. 30, 2014
Earnings per Share [Abstract] |
Earnings per Share | (15) Earnings Per Share For the three months and nine months ended September 30, 2013, there were no securities with dilutive effect issued and outstanding. For the three months and nine months ended September 30, 2014, 820,312 shares related to warrants are excluded from the calculations of dilutive net income per share because their inclusion would have been anti-dilutive. The basic and diluted net income per share are calculated as follows:
|  | Three Months Ended |
|  | September 30, |
|  | 2014 |  |  | 2013 |
Basic income per share |  |  |  |  |  |
Net income for the period - numerator |  | $ | 3,372,944 |  |  | $ | 5,534,844 |
Weighted average common stock outstanding - denominator |  |  | 18,923,374 |  |  |  | 18,456,900 |
Net income per share |  | $ | 0.18 |  |  | $ | 0.30 |
Diluted income per share |  |  |  |  |  |  |  |
Net income for the period - numerator |  | $ | 3,372,944 |  |  | $ | 5,534,844 |
Weighted average common stock outstanding - denominator |  |  | 18,923,374 |  |  |  | 18,456,900 |
Effect of dilution |  |  | - |  |  |  | - |
Weighted average common stock outstanding - denominator |  |  | 18,923,374 |  |  |  | 18,456,900 |
Diluted income per share |  | $ | 0.18 |  |  | $ | 0.30 |
|  | Nine Months Ended |
|  | September 30, |
|  | 2014 |  |  | 2013 |
Basic income per share |  |  |  |  |  |
Net income for the period - numerator |  | $ | 9,478,346 |  |  | $ | 9,494,035 |
Weighted average common stock outstanding - denominator |  |  | 18,909,001 |  |  |  | 18,457,879 |
Net income per share |  | $ | 0.50 |  |  | $ | 0.51 |
Diluted income per share |  |  |  |  |  |  |  |
Net income for the period - numerator |  | $ | 9,478,346 |  |  | $ | 9,494,035 |
Weighted average common stock outstanding - denominator |  |  | 18,909,001 |  |  |  | 18,457,879 |
Effect of dilution |  |  | - |  |  |  | - |
Weighted average common stock outstanding - denominator |  |  | 18,909,001 |  |  |  | 18,457,879 |
Diluted income per share |  | $ | 0.50 |  |  | $ | 0.51 |

X
- Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1278-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=32703322&loc=d3e4984-109258 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.21) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration