XML 54 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of Presentation - Immaterial Prior Period Adjustment (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2017
Jun. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
Jan. 01, 2018
Dec. 31, 2017
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Prepaid expenses and other $ 63,383 $ 59,407 $ 58,459   $ 59,407 $ 63,383   $ 46,987 $ 17,111
Deferred charges and other assets, net 53,723 51,917 50,344   51,917 53,723   44,761 13,690
Deferred income taxes 120,846 114,647 118,662   114,647 120,846   121,231 100,879
Retained earnings 385,045 369,511 359,885   369,511 385,045   353,302 $ 297,205
Service revenue and other 158,731     $ 151,782   469,370 $ 458,920    
Income tax expense (benefit) 4,848 3,531 1,828 (2,677) 5,359 10,207 (1,830)    
Net income (loss) $ 15,534 $ 9,626 $ 6,583 $ 3,534 $ 16,209 $ 31,743 $ 5,795    
Earnings per share - basic (in usd per share) $ 0.31 $ 0.19 $ 0.13 $ 0.07 $ 0.33 $ 0.64 $ 0.12    
Earnings per share - diluted (in usd per share) $ 0.31 $ 0.19 $ 0.13 $ 0.07 $ 0.32 $ 0.63 $ 0.12    
As Reported                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Prepaid expenses and other   $ 64,163 $ 64,200   $ 64,163     53,688  
Deferred charges and other assets, net   34,021 33,934   34,021     29,797  
Deferred income taxes   111,125 115,809   111,125     119,030  
Retained earnings   359,893 352,069   359,893     347,240  
Income tax expense (benefit)   2,862 1,176   4,038        
Net income (loss)   $ 7,824 $ 4,829   $ 12,653        
Earnings per share - basic (in usd per share)   $ 0.16 $ 0.10   $ 0.26        
Earnings per share - diluted (in usd per share)   $ 0.16 $ 0.10   $ 0.25        
Service revenue and other                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Service revenue and other $ 142,768 $ 140,492 $ 136,559 $ 149,788 $ 277,051 $ 419,819 $ 450,617    
Service revenue and other | As Reported                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Service revenue and other   138,021 134,153   272,174        
Immaterial Error Correction | Correction of Error                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Prepaid expenses and other   (4,756) (5,741)   (4,756)     (6,701)  
Deferred charges and other assets, net   17,896 16,410   17,896     14,964  
Deferred income taxes   3,522 2,853   3,522     2,201  
Retained earnings   9,618 7,816   9,618     $ 6,062  
Income tax expense (benefit)   669 652   1,321        
Net income (loss)   $ 1,802 $ 1,754   $ 3,556        
Earnings per share - basic (in usd per share)   $ 0.03 $ 0.03   $ 0.07        
Earnings per share - diluted (in usd per share)   $ 0.03 $ 0.03   $ 0.07        
Immaterial Error Correction | Service revenue and other | Correction of Error                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Service revenue and other   $ 2,471 $ 2,406   $ 4,877