XML 34 R45.htm IDEA: XBRL DOCUMENT v3.3.0.814
Earnings per Share - Reconciliation (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Numerator for basic and diluted EPS — net income allocated to common stockholders $ 684 $ 19,873 $ 17,706 $ 28,165
Denominator for basic EPS — weighted average number of shares (shares) 31,196,845 30,046,450 30,971,658 30,326,050
Add — dilutive effect of:        
Weighted average number of incremental shares issuable from restricted stock units (shares) 19,000 2,000 52,000 13,000
Denominator for diluted EPS — weighted average number of shares and dilutive potential shares (shares) 31,215,999 30,048,128 31,023,713 30,338,516
Earnings per share:        
Basic (usd per share) $ 0.02 $ 0.66 $ 0.57 $ 0.93
Diluted (usd per share) $ 0.02 $ 0.66 $ 0.57 $ 0.93
Cogent Partners, LP        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive securities excluded from EPS (shares)     334,048