XML 39 R26.htm IDEA: XBRL DOCUMENT v3.6.0.2
Quarterly Financial Data Quarterly Financial Data (Tables)
 12 Months Ended
Dec. 31, 2016
Quarterly Financial Data [Abstract]  
Schedule of Quarterly Financial Information [Table Text Block]
(Unaudited and in thousands, except per share data)

 
2016
 
First Quarter
 
Second Quarter
 
Third Quarter
 
Fourth Quarter
 
 
 
 
Net revenues
$
130,405

 
$
251,599

 
$
191,852

 
$
129,515

Gross profit
32,905

 
89,230

 
55,350

 
28,175

Selling, general and administrative expense
48,043

 
52,718

 
47,871

 
44,992

Income (loss) from operations
(15,138
)
 
36,512

 
7,479

 
(16,817
)
Net income (loss)
(9,113
)
 
21,584

 
3,853

 
(9,789
)
Net income (loss) per share:
 
 
 
 
 
 
 
Basic
$
(0.37
)
 
$
0.87

 
$
0.15

 
$
(0.39
)
Diluted
(0.37
)
 
0.86

 
0.15

 
(0.39
)
 
 
 
 
 
 
 
 
 
2015
 
First Quarter
 
Second Quarter
 
Third Quarter
 
Fourth Quarter
 
 
 
 
Net revenues
$
127,067

 
$
253,177

 
$
194,375

 
$
130,205

Gross profit
26,982

 
90,760

 
56,260

 
28,043

Selling, general and administrative expense
44,975

 
53,492

 
47,576

 
48,256

Income (loss) from operations
(17,993
)
 
37,268

 
8,684

 
(20,213
)
Net income (loss)
(10,259
)
 
20,945

 
4,892

 
(11,058
)
Net income (loss) per share:
 
 
 
 
 
 
 
Basic
$
(0.42
)
 
$
0.85

 
$
0.20

 
$
(0.45
)
Diluted
(0.42
)
 
0.85

 
0.20

 
(0.45
)