XML 45 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Earnings per Share - Reconciliation (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Numerator for basic and diluted EPS — net income (loss) $ 6,368 $ (746)
Denominator for basic EPS — weighted average number of shares (shares) 29,754,957 31,904,270
Add — dilutive effect of:    
Weighted average number of incremental shares issuable from restricted stock units (shares) 444,000 0
Denominator for diluted EPS — weighted average number of shares and dilutive potential shares (shares) 30,198,797 31,904,270
Earnings per share:    
Basic (usd per share) $ 0.21 $ (0.02)
Diluted (usd per share) $ 0.21 $ (0.02)
Antidilutive securities excluded from EPS (shares) 1,255,997 2,722,509
Cogent Partners, LP    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Incremental common shares excluded from dilutive effect of contingently issuable shares (shares) 334,048