XML 62 R48.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Quarterly Results of Operations (Unaudited) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Quarterly Financial Information Disclosure [Abstract] |
Schedule of Quarterly Results of Operations |
(in thousands, except per common share data) | For the Year Ended December 31, 2015
| First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter(1)
Net revenue | $ | 250,910 |  |  | $ | 409,239 |  |  | $ | 279,765 |  |  | $ | 272,387 |
(Loss) income from operations | (1,558 | ) |  | 55,044 |  |  | 4,203 |  |  | 7,508 |
Basic net (loss) income per common share | $ | (0.09 | ) |  | $ | 3.12 |  |  | $ | 0.24 |  |  | $ | 0.44 |
Diluted net (loss) income per common share | $ | (0.09 | ) |  | $ | 3.10 |  |  | $ | 0.24 |  |  | $ | 0.43 |
(in thousands, except per common share data) | For the Year Ended December 31, 2014
| First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter
Net revenue | $ | 167,141 |  |  | $ | 303,472 |  |  | $ | 173,483 |  |  | $ | 168,122 |
(Loss) income from operations | (700 | ) |  | 57,333 |  |  | 3,531 |  |  | (13,807 | )
Basic net (loss) income per common share | $ | (0.04 | ) |  | $ | 3.23 |  |  | $ | 0.21 |  |  | $ | (0.81 | )
Diluted net (loss) income per common share | $ | (0.04 | ) |  | $ | 3.21 |  |  | $ | 0.20 |  |  | $ | (0.81 | )
(1) | Refer to Note 12—Director and Employee Benefit Plans for discussion of an out of period adjustment during the fourth quarter of 2015.

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=51825399&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration