XML 37 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - Revenue Adjustment - Income Statement (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Revenues:        
Total revenues $ 240,502 $ 221,312 $ 486,527 $ 453,701
Right-to-use contract commissions, deferred, net (262) (112) (286) (196)
Operating Expenses [Abstract]        
Total expenses 192,946 177,889 375,989 348,354
Consolidated net income 49,169 44,463 113,346 107,537
Net income available for Common Stockholders $ 46,137 $ 39,498 $ 106,359 $ 96,385
Earnings per common share - Basic (usd per share) $ 0.52 $ 0.46 $ 1.20 $ 1.12
Earnings per common share - Fully Diluted (usd per share) $ 0.52 $ 0.45 $ 1.20 $ 1.11
Calculated under Revenue Guidance in Effect before Topic 606        
Revenues:        
Total revenues $ 241,237   $ 487,996  
Right-to-use contract commissions, deferred, net (43)   164  
Operating Expenses [Abstract]        
Total expenses 193,165   376,439  
Consolidated net income 49,685   114,365  
Net income available for Common Stockholders $ 46,629   $ 107,323  
Earnings per common share - Basic (usd per share) $ 0.53   $ 1.21  
Earnings per common share - Fully Diluted (usd per share) $ 0.53   $ 1.21  
Accounting Standards Update 2014-09 | Difference between Revenue Guidance in Effect before and after Topic 606        
Revenues:        
Total revenues $ (735)   $ (1,469)  
Right-to-use contract commissions, deferred, net 219   450  
Operating Expenses [Abstract]        
Total expenses (219)   (450)  
Consolidated net income (516)   (1,019)  
Net income available for Common Stockholders $ (492)   $ (964)  
Earnings per common share - Basic (usd per share) $ (0.01)   $ (0.01)  
Earnings per common share - Fully Diluted (usd per share) $ (0.01)   $ (0.01)  
Right-to-use contract upfront payments, deferred, net        
Revenues:        
Right-to-use contract upfront payments, deferred, net $ (2,021) $ (1,321) $ (3,306) $ (2,096)
Right-to-use contract upfront payments, deferred, net | Calculated under Revenue Guidance in Effect before Topic 606        
Revenues:        
Right-to-use contract upfront payments, deferred, net (1,286)   (1,837)  
Right-to-use contract upfront payments, deferred, net | Accounting Standards Update 2014-09 | Difference between Revenue Guidance in Effect before and after Topic 606        
Revenues:        
Right-to-use contract upfront payments, deferred, net $ 735   $ 1,469