XML 34 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 2 - Summary of Significant Accounting Policies - Impact of the Adoption on the Company's Previously Reported Results (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Mar. 31, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Scenario, Previously Reported [Member] | New Accounting Pronouncement, Early Adoption, Effect [Member]          
Provision for income taxes   $ 5,837      
Net income   9,687      
Comprehensive income, net of tax   $ 8,770      
Basic (in dollars per share)   $ 0.51      
Diluted (in dollars per share)   $ 0.50      
Diluted (in shares)   19,293      
Net cash used in operating activities   $ (13,581)      
Net cash provided by financing activities   18,928      
New Accounting Pronouncement, Early Adoption, Effect [Member]          
Provision for income taxes   5,633      
Net income   9,891      
Comprehensive income, net of tax   $ 8,974      
Basic (in dollars per share)   $ 0.52      
Diluted (in dollars per share)   $ 0.51      
Diluted (in shares)   19,273      
Net cash used in operating activities   $ (13,377)      
Net cash provided by financing activities   $ 18,724      
Provision for income taxes $ 8,664   $ 7,226 $ 20,555 $ 18,374
Net income 13,437   11,545 33,911 28,619
Comprehensive income, net of tax $ 13,272   $ 7,645 $ 30,803 $ 24,130
Basic (in dollars per share) $ 0.71   $ 0.60 $ 1.79 $ 1.47
Diluted (in dollars per share) $ 0.70   $ 0.59 $ 1.75 $ 1.45
Diluted (in shares) 19,329   19,556 19,345 19,743
Net cash used in operating activities       $ 57,818 $ 42,901
Net cash provided by financing activities       $ (44,672) $ (36,208)