XML 78 R53.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Earnings (Loss) Per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Numerator:                      
Net income (loss) $ (9,532) $ (17,331) $ (36,980) $ (26,576) $ (2,018) $ (104,893) [1] $ (15,357) $ (35,689) $ (90,419) $ (157,957) $ (22,862)
Denominator:                      
Weighted-average common shares outstanding, Basic (in shares) 111,883 111,315 110,875 109,692 108,826 107,897 107,737 [2] 109,358 [2] 110,948 108,450 110,198
Effect of potential dilutive common shares                 0 0 0
Denominator:                      
Weighted-average common shares outstanding, Diluted (in shares) 111,883 111,315 110,875 109,692 108,826 107,897 107,737 [2] 109,358 [2] 110,948 108,450 110,198
Earnings Per Share, Basic                 $ (0.81) $ (1.46) $ (0.21)
Earnings Per Share, Diluted                 $ (0.81) $ (1.46) $ (0.21)
[1]
The net loss for the quarter ended September 30, 2018 included a $91.3 million impact of an increase in our deferred tax asset valuation allowance. Refer to Note 19, “Income Taxes,” of Notes to Consolidated Financial Statements of this Form 10-K.
[2]
The quarterly financial information includes the impact of the accelerated share repurchase program as follows: 0.7 million shares in the quarter ended June 30, 2018 and 3.1 million shares repurchased in the quarter ended March 31, 2018. Refer to Note 15, “Stockholders’ Equity,” of Notes to Consolidated Financial Statements of this Form 10-K.