XML 85 R43.htm IDEA: XBRL DOCUMENT v3.19.3
NET INCOME (LOSS) PER SHARE - Schedule of Earnings (Loss) Per Share and Dilutive Shares Information (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Basic net income (loss) per share                
Net income (loss) $ 3,331 $ (13,605) $ (14,301) $ 48,270 $ (21,048) $ 33,824 $ (24,575) $ 61,046
Denominator for basic net income (loss) per share (in shares) 72,747     63,917     67,332 63,714
Add: Interest expense on convertible debt, net of tax $ 0     $ 5,340     $ 0 $ 15,815
Basic net (loss) income per share (in dollars per share) $ 0.05     $ 0.76     $ (0.36) $ 0.96
Add effect of diluted securities:                
Stock options and equivalents and convertible debt (in shares) 0     18,773     0 18,568
Denominator for diluted net income (loss) per share (in shares) 72,747     82,690     67,332 82,282
Diluted net income (loss) per share (in dollars per share) $ 0.05     $ 0.65     $ (0.36) $ 0.93
Potentially dilutive common shares:                
Total potentially dilutive common shares (in shares) 39,293     2,741     29,484 3,359
Convertible debt | 2.50% Convertible Notes due 2021                
Potentially dilutive common shares:                
Total potentially dilutive common shares (in shares) 12,313     0     16,038 0
Convertible debt | 5.00% Convertible Notes due 2024                
Potentially dilutive common shares:                
Total potentially dilutive common shares (in shares) 20,262     0     6,828 0
Stock options and equivalents                
Potentially dilutive common shares:                
Total potentially dilutive common shares (in shares) 6,718     2,741     6,618 3,359