XML 100 R77.htm IDEA: XBRL DOCUMENT v3.6.0.2
Unaudited Quarterly Financial Data (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Jun. 30, 2016
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Dec. 31, 2014
Unaudited Quarterly Information                          
Total revenues $ 261,692 $ 205,427 $ 188,096 $ 124,090 $ 225,720 $ 153,827 $ 79,389 $ 58,830   $ 779,305   $ 517,766 $ 285,913
Total expenses 244,196 193,492 180,800 123,231 209,380 148,307 83,855 63,838   741,719   505,380 287,516
Income (loss) before income taxes 17,496 11,935 7,296 859 16,340 5,520 (4,466) (5,008) $ 20,100 37,586 $ 30,000 12,386 (1,603)
Less: income tax expense (benefit) 438 38 (110,065) 68 436         109,521   (436)  
Net income (loss) $ 17,058 $ 11,897 $ 117,361 $ 791 $ 15,904 $ 5,520 $ (4,466) $ (5,008)   $ 147,107   $ 11,950 $ (1,932)
Earnings (loss) per share:                          
Basic earnings (loss) per share (in dollars per share) $ 0.77 $ 0.53 $ 5.24 $ 0.04 $ 0.72 $ 0.25 $ (0.20) $ (0.23)   $ 6.58   $ 0.54 $ (0.09)
Diluted earnings (loss) per share (in dollars per share) $ 0.68 $ 0.49 $ 4.45 $ 0.04 $ 0.65 $ 0.25 $ (0.20) $ (0.23)   $ 5.66   $ 0.54 $ (0.09)