XML 34 R23.htm IDEA: XBRL DOCUMENT v3.3.1.900
Correction of Prior Year Interim Consolidated Financial Statements (Tables)
6 Months Ended
Dec. 31, 2015
Accounting Changes and Error Corrections [Abstract]  
Schedule of error corrections and prior period adjustments
For the Periods Ended December 31, 2014
Three Months
Six Months
 
 
 
Consolidated statements of operations
 
 
As reported
Provision (benefit) for income taxes
$ 1,885 $ 4,223
Net income (loss)
15,405 35,886
Net income (loss) per share – basic
0.40 0.92
Net income (loss) per share – diluted
0.39 0.90
Correction
Provision (benefit) for income taxes
$ 1,157 $ 2,706
Net income (loss)
(1,157) (2,706)
Net income (loss) per share – basic
(0.03) (0.07)
Net income (loss) per share – diluted
(0.03) (0.06)
 
As corrected
Provision (benefit) for income taxes
$ 3,042 $ 6,929
Net income (loss)
14,248 33,180
Net income (loss) per share – basic
0.37 0.85
Net income (loss) per share – diluted
0.36 0.84
Consolidated statements of comprehensive income
As reported
Net income (loss)
$ 15,405 $ 35,886
Other comprehensive income (loss)
(7,235) (17,359)
Comprehensive income (loss)
8,170 18,527
Correction
Net income (loss)
$ (1,157) $ (2,706)
Other comprehensive income (loss)
1,157 2,706
Comprehensive income (loss)
As corrected
Net income (loss)
$ 14,248 $ 33,180
Other comprehensive income (loss)
(6,078) (14,653)
Comprehensive income (loss)
8,170 18,527
Consolidated statement of cash flows
As reported
Net income (loss)
$ 35,886
Deferred income tax
(2,530)
Net cash provided (used) by operating activities
25,763
Correction
Net income (loss)
$ (2,706)
Deferred income tax
2,706
Net cash provided (used) by operating activities
As corrected
Net income (loss)
$ 33,180
Deferred income tax
176
Net cash provided (used) by operating activities
25,763