XML 71 R51.htm IDEA: XBRL DOCUMENT v3.3.1.900
SHAREHOLDERS' EQUITY (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Nov. 12, 2015
May. 07, 2014
Jan. 11, 2010
Proceeds from equity offering, net of offering costs   $ 91,462,000          
Equity offering underwriting discounts   5,900,000          
Equity offering expenses   $ 700,000          
Common stock issuance price for equity offering         $ 115.00    
Weighted average shares outstanding:              
Weighted average basic common shares (in shares)   11,516,000 11,188,000 11,035,000      
Effect of stock options (in shares)   866,000 0 0      
Effect of dilutive share awards (in shares)   159,000 0 0      
Weighted average diluted common shares (in shares)   12,541,000 11,188,000 11,035,000      
Additional disclosure              
Potentially dilutive securities included in the denominator for computing diluted loss per share     0        
Anti-dilutive securities excluded from calculation of diluted earnings per share     700,000 700,000      
Common Stock Repurchases              
Value of common stock authorized to be repurchased           $ 10,000,000.0 $ 10,000,000
Purchase of treasury stock (in shares)   5,250 99,345 180,453      
Value of Treasury Stock Acquired   $ 218,000 $ 2,610,000 $ 3,321,000      
Remaining Authorized Repurchase Amount $ 7,300,000 7,300,000          
Common Stock              
Proceeds from equity offering, net of offering costs   $ 9,000          
Issuance of stock for equity offering (in shares) 852,500 853,000