XML 48 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Earnings per share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Numerator [Abstract]        
Net income (loss) $ (10,947) $ 14,100 $ (6,956) $ (7,419)
Interest expense, net of tax 0 809 0 0
Amortization of debt issuance costs, net of tax 0 219 0 0
Net income (loss), adjusted $ (10,947) $ 15,128 $ (6,956) $ (7,419)
Denominator [Abstract]        
Weighted-average number of shares-basic (in shares) 40,202,821 38,480,754 39,872,738 38,216,524
Dilutive securities-equity awards (in shares) 0 1,209,134 0 0
Dilutive securities-convertible debt 0 7,720,525 0 0
Weighted-average number of shares-diluted (in shares) 40,202,821 47,410,413 39,872,738 38,216,524
Net income (loss) per share - basic $ (0.27) $ 0.37 $ (0.17) $ (0.19)
Adjusted net (loss) income per share-diluted $ (0.27) [1] $ 0.32 [1] $ (0.17) $ (0.19)
Stock Options [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive shares excluded from calculation (in shares) 3,500,000   3,500,000 4,700,000
Convertible debt [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Interest rate percentage 2.875%   2.875%  
Antidilutive shares excluded from calculation (in shares) 7,700,000   7,700,000 7,700,000
[1] See Note 8 "Earnings per share" for details on calculation.