XML 49 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Earnings per Share - Reconciliation (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive securities excluded from EPS (shares) 256   35,877  
Numerator for basic and diluted EPS — net income (loss) allocated to common stockholders $ (5,912) $ 13,110 $ (413) $ 37,095
Denominator for basic EPS — weighted average number of shares (shares) 32,280,535 31,686,347 32,371,356 31,953,530
Add — dilutive effect of:        
Weighted average number of incremental shares issuable from restricted stock units (shares) 0 7,000 0 7,000
Denominator for diluted EPS — weighted average number of shares and dilutive potential shares (shares) 32,280,535 31,693,173 32,371,356 31,960,892
Earnings per share:        
Basic (usd per share) $ (0.18) $ 0.41 $ (0.01) $ 1.16
Diluted (usd per share) $ (0.18) $ 0.41 $ (0.01) $ 1.16
Cogent Partners, LP        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive securities excluded from EPS (shares)     334,048