XML 93 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
UNAUDITED INTERIM FINANCIAL INFORMATION (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Quarterly Financial Information Disclosure [Abstract]                      
Total revenues $ 174,320 $ 165,918 $ 164,150 $ 154,457 $ 168,398 $ 162,378 $ 160,336 $ 153,871 $ 658,845 $ 644,983 $ 623,726
Income (loss) before income tax expense (benefit) 24,587 (440) 7,229 8,440 29,196 5,047 8,087 20,877 39,816 63,207 71,656
Income tax expense (benefit) (1,597) (1,186) 1,725 1,636 7,904 918 1,959 6,223 578 17,004 21,494
Net income $ 26,184 $ 746 $ 5,504 $ 6,804 $ 21,292 $ 4,129 $ 6,128 $ 14,654 $ 39,238 $ 46,203 $ 50,162
Net income per common share - basic and diluted1 $ 1.23 [1] $ 0.03 [1] $ 0.26 [1] $ 0.32 [1] $ 1.01 [1] $ 0.20 [1] $ 0.29 [1] $ 0.70 [1] $ 1.84 $ 2.20 $ 2.43
[1] Since the weighted-average number of shares outstanding for the quarters are calculated independently of the weighted-average number of shares outstanding for the year, quarterly net income per share may not total to annual net income per share.