XML 78 R57.htm IDEA: XBRL DOCUMENT v3.19.1
ACCOUNTING POLICIES - Computation of Basic and Diluted Net Income (Loss) (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Earnings per share                      
Consolidated net income $ (42,327) $ (47,923) $ (64,911) $ (50,909) $ (95,690) $ (786) $ (7,499) $ (5,903) $ (206,070) $ (109,878) $ 12,522
Less: Preferred stock converted to common stock                 3,098 0 0
Less: Preferred stock dividends - declared and accumulated                 77 216 0
Undistributed income (loss)                 (209,245) (110,094) 12,522
Less: Undistributed loss allocated to participating securities                 (4,368) (2,960) 0
Net income (loss) attributable to common shares                 $ (204,877) $ (107,134) $ 12,522
Net income (loss) per common share—basic:                      
Net income (loss) attributable to common shares-basic (in dollars per share) $ (1.39) $ (1.55) $ (2.20) $ (1.74) $ (3.72) $ (0.03) $ (0.29) $ (0.23) $ (6.83) $ (4.28) $ 0.49
Weighted average common shares outstanding—basic 32,112 30,279 28,903 28,566 25,103 25,003 24,996 25,290 29,976 25,044 25,342
Effect of dilutive securities:                      
Stock options and restricted stock awards (in shares)                 0 0 84
Weighted average common shares outstanding—diluted 32,112 30,279 28,903 28,566 25,103 25,003 24,996 25,290 29,976 25,044 25,426
Net income (loss) attributable to common shares-diluted (in dollars per share) $ (1.39) $ (1.55) $ (2.20) $ (1.74) $ (3.72) $ (0.03) $ (0.29) $ (0.23) $ (6.83) $ (4.28) $ 0.49
Stock options and restricted stock awards                      
Anti-dilutive securities excluded from computation of earnings per share                      
Stock options and restricted stock units (in shares)                 543 226 466
Warrant                      
Anti-dilutive securities excluded from computation of earnings per share                      
Stock options and restricted stock units (in shares)                 21 78 0
Accounting Standards Update 2014-09                      
Anti-dilutive securities excluded from computation of earnings per share                      
Cumulative effect of new accounting pronouncement in period of adoption         $ 5,000         $ 5,000