XML 40 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies - Loss 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:        
Basic net income (loss) $ 117,361 $ (4,466) $ 118,152 $ (9,474)
Diluted net income (loss) $ 118,561 $ (4,466) $ 120,552 $ (9,474)
Denominator:        
Basic weighted average shares outstanding 22,402,641 22,005,589 22,396,238 22,000,367
Diluted weighted average shares outstanding 26,648,153 22,005,589 26,614,726 22,000,367
Basic income (loss) per share $ 5.24 $ (0.20) $ 5.28 $ (0.43)
Diluted income (loss) per share $ 4.45 $ (0.20) $ 4.53 $ (0.43)