XML 59 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 2 - Summary of Significant Accounting Policies (Details) - Computation of Basic and Diluted Earnings Per Share - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Numerator:                      
Net income $ 77,529 $ 47,177 $ 57,198 $ 31,605 $ 64,644 $ 56,599 $ 56,463 $ 38,159 $ 213,509 [1] $ 215,865 [1] $ 188,715
Less: Net income allocated to preferred shareholder                 (32,997) (51,650) (57,386)
Less: Net income allocated to unvested restricted stock                 (369) (297) (265)
Net income available to common stockholders for basic earnings per common share                 180,143 163,918 131,064
Effect of dilutive securities:                      
Net income allocated to preferred shareholder                 32,997 51,650 57,386
Net income available to common and preferred stock for diluted earnings per share                 $ 214,094 $ 216,467 $ 189,349
Denominator:                      
Weighted average basic common shares outstanding (in Shares)                 71,713,747 55,737,548 50,623,649
Weighted average additional common shares outstanding if preferred shares converted to common shares (if dilutive) (in Shares)                 13,135,814 17,562,557 22,165,311
Total weighted average common shares outstanding if preferred shares converted to common shares (in Shares)                 84,849,561 73,300,105 72,788,961
Effect of dilutive securities:                      
Share-based awards (in Shares)                 816,459 1,256,964 1,348,571
Weighted average diluted shares outstanding (in Shares)                 94,648,767 80,819,639 80,400,102
Income per share:                      
Basic (in Dollars per share) $ 0.64 $ 0.65 $ 0.80 $ 0.45 $ 0.88 $ 0.77 $ 0.75 $ 0.50 $ 2.51 [1] $ 2.94 [1] $ 2.59
Diluted (in Dollars per share) $ 0.56 $ 0.59 $ 0.70 $ 0.40 $ 0.80 $ 0.70 $ 0.70 $ 0.45 $ 2.26 [1] $ 2.68 [1] $ 2.36
1.625% Convertible Senior Notes Due May 2018 [Member]                      
Effect of dilutive securities:                      
Interest on convertible senior notes                 $ 47
Effect of dilutive securities:                      
Share-based awards on convertible senrio notes (in Shares)                 1,804,192
0.25% Convertible Senior Notes Due June 2019 [Member]                      
Effect of dilutive securities:                      
Interest on convertible senior notes                 $ 9
Effect of dilutive securities:                      
Share-based awards on convertible senrio notes (in Shares)                 915,985
1¼% Convertible Senior Notes Due August 2032 [Member]                      
Effect of dilutive securities:                      
Interest on convertible senior notes                 $ 898 $ 899 $ 899
Effect of dilutive securities:                      
Share-based awards on convertible senrio notes (in Shares)                 6,262,570 6,262,570 6,262,570
[1] Per share amounts do not add across due to rounding differences in quarterly amounts and due to the impact of differences between the quarterly and annual weighted average share calculations.