XML 54 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 1 - Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2013
Consolidated Balance Sheet [Member]
 
Note 1 - Summary of Significant Accounting Policies (Tables) [Line Items]  
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]

Consolidated Balance Sheet

(in thousands)

 
   

Year Ended December 31, 2012

 
   

As Previously Reported

   

Effect of Accounting Change

   

As Adjusted

 

Deferred income taxes

  $ 10,564     $ 2,253     $ 12,817  

Total assets

    922,447       2,253       924,700  
                         

Refundable entrance fees

    -       10,680       10,680  

Deferred revenue

    10,124       (6,694 )     3,430  

Obligation to provide future services

    -       1,791       1,791  

Retained earnings

    283,517       (3,524 )     279,993  

Total stockholders' equity

    659,672       (3,524 )     656,148  

Total liabilities and stockholders' equity

  $ 922,447     $ 2,253     $ 924,700  
Consolidated Statement of Income [Member]
 
Note 1 - Summary of Significant Accounting Policies (Tables) [Line Items]  
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]

Consolidated Statements of Income

(in thousands, except share and per share amounts)

                         
   

Year Ended December 31, 2012

   

Year Ended December 31, 2011

 
   

As Previously Reported

   

Effect of Accounting Change

   

As Adjusted

   

As Previously Reported

   

Effect of Accounting Change

   

As Adjusted

 

Other revenues

  $ 55,876     $ (260 )   $ 55,616     $ 58,048     $ (295 )   $ 57,753  

Net operating revenues

    761,262       (260 )     761,002       773,537       (295 )     773,242  

Other operating expenses

    (198,691       2,461       (196,230 )     (198,439 )     1,800       (196,639 )

Total costs and expenses

    (695,227 )     2,461       (692,766 )     (696,191 )     1,800       (694,391 )

Income Before Non-Operating Income

    66,035       2,201       68,236       77,346       1,505       78,851  

Income Before Income Taxes

    91,280       2,201       93,481       97,879       1,505       99,384  

Income Tax Provision

    (33,323 )     (858 )     (34,181 )     (33,807 )     (587 )     (34,394 )

Net Income

    57,957       1,343       59,300       64,072       918       64,990  

Net Income Available to Common Shareholders

  $ 49,286     $ 1,343     $ 50,629     $ 55,401     $ 918     $ 56,319  

Basic Earnings Per Share

  $ 3.56     $ 0.09     $ 3.65     $ 4.02     $ 0.07     $ 4.09  

Diluted Earnings Per Share

  $ 3.49     $ 0.08     $ 3.57     $ 3.90     $ 0.06     $ 3.96  
Consolidated Statement Of Comprehensive Income [Member]
 
Note 1 - Summary of Significant Accounting Policies (Tables) [Line Items]  
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]

Consolidated Statements of Comprehensive Income

(in thousands)

 
   

Year Ended December 31, 2012

   

Year Ended December 31, 2011

 
   

As Previously Reported

   

Effect of Accounting Change

   

As Adjusted

   

As Previously Reported

   

Effect of Accounting Change

   

As Adjusted

 

Net Income

  $ 57,957     $ 1,343     $ 59,300     $ 64,072     $ 918     $ 64,990  

Comprehensive Income

  $ 72,063     $ 1,343     $ 73,406     $ 64,487     $ 918     $ 65,405  
Consolidated Statement Of Cash Flows [Member]
 
Note 1 - Summary of Significant Accounting Policies (Tables) [Line Items]  
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]

Consolidated Statements of Cash Flows

(in thousands)

 
   

Year Ended December 31, 2012

   

Year Ended December 31, 2011

 
   

As Previously Reported

   

Effect of Accounting Change

   

As Adjusted

   

As Previously Reported

   

Effect of Accounting Change

   

As Adjusted

 

Cash Flows from Operating Activities:

                                               

Net Income

  $ 57,957     $ 1,343     $ 59,300     $ 64,072     $ 918     $ 64,990  

Deferred income taxes

    558       858       1,416       1,990       587       2,577  

Obligation to provide future services

    -       (2,461 )     (2,461 )     -       (1,800 )     (1,800 )

Deferred revenue

    (31 )     (60 )     (91 )     (35 )     (171 )     (206 )

Net cash provided by operating activities

    64,693       (320 )     64,373       82,824       (466 )     82,358  

Cash Flows From Financing Activities:

                                               

Entrance fee refunds

    (1,630 )     320       (1,310 )     (2,170 )     466       (1,704 )

Net cash used in financing activities

  $ (27,775 )   $ 320     $ (27,455 )   $ (18,548 )   $ 466     $ (18,082 )
Consolidated Statement Or Stockholders' Equity [Member]
 
Note 1 - Summary of Significant Accounting Policies (Tables) [Line Items]  
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]

Consolidated Statements of Stockholders' Equity

(in thousands)

                       
   

Years Ended December 31, 2012 and 2011

 
   

As Previously Reported

   

Effect of Accounting Change

   

As Adjusted

 

Retained Earnings

                       

Balance at January 1, 2011

  $ 226,114     $ (5,785 )   $ 220,329  

Net income

    64,072       918       64,990  

Balance at December 31, 2011

    265,198       (4,867 )     260,331  

Net income

    57,957       1,343       59,300  

Balance at December 31, 2012

  $ 283,517     $ (3,524 )   $ 279,993