XML 58 R35.htm IDEA: XBRL DOCUMENT v3.6.0.2
Organization and Significant Accounting Policies - Prior Period Adjustment (Details) - USD ($)
$ / shares in Units, shares in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Decrease in deferred tax asset $ (73,068,000)       $ (79,994,000)       $ (73,068,000) $ (79,994,000)  
Decrease in deferred tax benefit                 6,926,000 (55,018,000) $ 4,740,000
Balance Sheet Related Disclosures [Abstract]                      
Gross deferred income tax asset 73,750,000       130,336,000       73,750,000 130,336,000  
Valuation allowance 0       (50,031,000)       0 (50,031,000)  
Net deferred income tax asset 73,068,000       79,994,000       73,068,000 79,994,000  
Retained earnings 217,275,000       219,127,000       217,275,000 219,127,000  
Income Statement [Abstract]                      
Income tax benefit                 8,992,000 (53,948,000) 6,582,000
Net income $ 3,026,000 $ 4,058,000 $ 3,451,000 $ 3,444,000 68,732,000 $ 4,220,000 $ 3,376,000 $ 3,917,000 13,979,000 80,246,000 $ 20,745,000
Statement of Cash Flows [Abstract]                      
Deferred income tax (benefit) expense                 $ (50,000,000)    
Net Operating Loss Carryforward Overstatement                      
Balance Sheet Related Disclosures [Abstract]                      
Gross deferred income tax asset         130,025,000         130,025,000  
Valuation allowance         (50,031,000)         (50,031,000)  
Net deferred income tax asset         79,994,000         79,994,000  
Retained earnings         219,127,000         219,127,000  
Income Statement [Abstract]                      
Income tax benefit         53,948,000         53,948,000  
Net income         $ 68,732,000         $ 80,246,000  
Basic net income per common share (usd per share)         $ 3.28         $ 3.74  
Basic weighted average common shares outstanding (shares)                   21,471,041 21,644,163
Diluted net income per common share (usd per share)         $ 3.28         $ 3.74 $ 0.96
Diluted weighted average common shares outstanding (shares)                   21,471,041 21,644,163
Statement of Cash Flows [Abstract]                      
Deferred income tax (benefit) expense                   $ (55,018,000)  
Net Operating Loss Carryforward Overstatement | Previously Reported                      
Balance Sheet Related Disclosures [Abstract]                      
Gross deferred income tax asset         $ 129,760,000         129,760,000  
Valuation allowance         (45,777,000)         (45,777,000)  
Net deferred income tax asset         83,983,000         83,983,000  
Retained earnings         223,116,000         223,116,000  
Income Statement [Abstract]                      
Income tax benefit         57,937,000         57,937,000  
Net income         $ 72,721,000         $ 84,235,000  
Basic net income per common share (usd per share)         $ 3.54         $ 3.99  
Basic weighted average common shares outstanding (shares)                   21,120,268 21,621,466
Diluted net income per common share (usd per share)         $ 3.53         $ 3.98 $ 0.94
Diluted weighted average common shares outstanding (shares)                   21,186,750 22,090,770
Statement of Cash Flows [Abstract]                      
Deferred income tax (benefit) expense                   $ (59,007,000)  
Net Operating Loss Carryforward Overstatement | Adjustment                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Decrease in deferred tax asset         $ (4,300,000)         (4,300,000)  
Decrease in deferred tax benefit         4,000,000         4,000,000  
Balance Sheet Related Disclosures [Abstract]                      
Gross deferred income tax asset         265,000         265,000  
Valuation allowance         (4,254,000)         (4,254,000)  
Net deferred income tax asset         (3,989,000)         (3,989,000)  
Retained earnings         (3,989,000)         (3,989,000)  
Income Statement [Abstract]                      
Income tax benefit         (3,989,000)         (3,989,000)  
Net income         $ (3,989,000)         $ (3,989,000)  
Basic net income per common share (usd per share)         $ (0.26)         $ (0.25)  
Basic weighted average common shares outstanding (shares)                   350,773 22,697
Diluted net income per common share (usd per share)         $ (0.25)         $ (0.24) $ 0.02
Diluted weighted average common shares outstanding (shares)                   284,291 (446,607)
Statement of Cash Flows [Abstract]                      
Deferred income tax (benefit) expense                   $ 3,989,000