XML 23 R90.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SELECTED QUARTERLY INFORMATION (UNAUDITED) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Quarterly Financial Information Disclosure [Abstract]                      
Revenue $ 276,542 $ 216,703 $ 205,592 $ 212,546 $ 256,357 $ 203,263 $ 196,779 $ 235,182 $ 911,383 $ 891,581 $ 888,467
Gross profit 198,935 135,805 128,512 138,109 178,446 128,840 122,962 159,568 601,361 589,816 608,794
(Loss) from operations (1,745) (46,767) (52,338) (34,028) 15,453 (17,258) (23,163) 7,936 (134,878) (17,032) 93,177
Net (loss) income $ 918 $ (30,338) $ (32,296) $ (28,717) $ 16,413 $ (7,587) $ (10,409) $ 12,200 $ (90,433) $ 10,617 $ 98,548
(Loss) earnings per share                      
Basic (dollars per share) $ 0.01 $ (0.38) $ (0.41) $ (0.37) $ 0.21 $ (0.10) $ (0.13) $ 0.16 $ (1.14) $ 0.14 $ 1.27
Diluted (dollars per share) $ 0.01 $ (0.38) $ (0.41) $ (0.37) $ 0.20 $ (0.10) $ (0.13) $ 0.15 $ (1.14) $ 0.13 $ 1.19