XML 18 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Total
Balance (in shares) at Dec. 31, 2013 6,901        
Balance at Dec. 31, 2013 $ 69,000 $ 20,291,000 $ 65,230,000   $ 85,590,000
Share-based compensation (in shares) 20        
Share-based compensation $ 1,000 1,118,000     1,119,000
Exercise of stock options net of shares presented for exercise (in shares) 148        
Exercise of stock options net of shares presented for exercise $ 1,000 335,000     336,000
Net share settlement of restricted stock units and stock option tax w/h   (831,000)     (831,000)
Excess tax benefits on share-based compensation   1,219,000     1,219,000
Net income from consolidated operations     7,559,000   7,559,000
Balance (in shares) at Dec. 31, 2014 7,069        
Balance at Dec. 31, 2014 $ 71,000 22,132,000 72,789,000   94,992,000
Share-based compensation (in shares) 24        
Share-based compensation 1,069,000     1,069,000
Exercise of stock options net of shares presented for exercise (in shares) 77        
Exercise of stock options net of shares presented for exercise $ 1,000 357,000     358,000
Net share settlement of restricted stock units and stock option tax w/h   (209,000)     (209,000)
Excess tax benefits on share-based compensation   356,000     356,000
Net income from consolidated operations     7,593,000   7,593,000
Balance (in shares) at Dec. 31, 2015 7,140     30  
Balance at Dec. 31, 2015 $ 72,000 23,705,000 80,382,000 $ (587,000) 103,572,000
Repurchase of common stock (in shares) (30)     30  
Repurchase of common stock       $ (587,000) (587,000)
Share-based compensation (in shares) 33        
Share-based compensation   1,056,000     1,056,000
Exercise of stock options net of shares presented for exercise (in shares) 48        
Exercise of stock options net of shares presented for exercise 529,000     529,000
Net share settlement of restricted stock units and stock option tax w/h   (219,000)     (219,000)
Excess tax benefits on share-based compensation   145,000     145,000
Net income from consolidated operations     7,970,000   7,970,000
Balance (in shares) at Dec. 31, 2016 7,212     30  
Balance at Dec. 31, 2016 $ 72,000 $ 25,216,000 $ 88,352,000 $ (587,000) $ 113,053,000