XML 46 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2017
Accounting Policies [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
Supplemental Cash Flow Information
 
 
(In thousands)
Years Ended December 31,
 
 
2017
 
2016
 
2015
Interest paid
 
$
7,307

 
$
6,877

 
$
26,501

Taxes paid
 
$
3,125

 
$
9,778

 
$
1,150

Non-cash activities:
 
 
 
 
 
 
     Purchases of property and equipment not paid
 
$
2,104

 
$
3,241

 
$
1,549

Weighted Average Number of Shares Outstanding Used to Compute Earnings Per Share
The net earnings (loss) and weighted-average number of common shares outstanding used to compute earnings (loss) per share were as follows:
 
 
 
(In thousands, except per share data)
Years Ended December 31,
 
 
2017
 
2016
 
2015
Net income (loss)
 
$
20,077

 
$
25,261

 
$
(74,879
)
Weighted-average number of common shares outstanding
 
 
 
 
 
 
Basic weighted-average common shares outstanding
 
11,290

 
11,151

 
11,047

Dilutive potential common shares
 
268

 
148

 

Diluted weighted-average common shares outstanding
 
11,558

 
11,299

 
11,047

Earnings (loss) per share
 
 
 
 
 
 
Basic
 
$
1.78

 
$
2.27

 
$
(6.78
)
Diluted
 
$
1.74

 
$
2.24

 
$
(6.78
)
Weighted Average Number of Shares Outstanding Excluded from Computation of Diluted Earnings
Potentially dilutive stock options and stock units to purchase common stock, as shown below, were excluded from the computation of diluted earnings per share because their inclusion would have been anti-dilutive. However, these shares may be potentially dilutive common shares in the future.
 
 
(In thousands)
Years Ended December 31,
 
 
2017
 
2016
 
2015
Stock options and stock units
 
126

 
553

 
778