XML 91 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
Quarterly Financial Data (Unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Quarterly Financial Information Disclosure [Abstract]                      
Net revenues $ 593,755 $ 195,443 $ 209,032 $ 191,972 $ 561,226 $ 187,328 $ 203,961 $ 181,709 $ 1,190,202 $ 1,134,224 $ 1,059,429
Gross profit 339,537 64,296 90,631 74,613 331,178 69,574 94,369 72,986 569,077 568,107 531,351
Net income (loss) $ 111,724 $ (25,607) $ (22,838) $ (33,194) $ 90,982 $ (29,155) $ (16,485) $ (29,436) $ 30,085 $ 15,906 $ (843)
Net income (loss) per common share:                      
Basic (in dollars per share) $ 3.45 $ (0.78) $ (0.68) $ (0.98) $ 2.70 $ (0.86) $ (0.48) $ (0.85) $ 0.91 $ 0.47 $ (0.02)
Diluted (in dollars per share) $ 3.37 $ (0.78) $ (0.68) $ (0.98) $ 2.63 $ (0.86) $ (0.48) $ (0.85) $ 0.88 $ 0.45 $ (0.02)