XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Basis of Presentation (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2017
Basis of Presentation |
Schedule of computation of basic and diluted earnings (loss) per share | The following table sets forth the computation of basic and diluted earnings (loss) per share (in thousands, except per share amounts):
|  | Three Months Ended December 31, |  | Six Months Ended December 31, |
|  | 2016 |  | 2017 |  | 2016 |  | 2017 |
Net income (loss) available to common stockholders |  | $ | 4,833 |  | $ | (46,951 | ) | $ | 5,510 |  | $ | (36,794 | )
Weighted average shares outstanding—basic |  | 19,036 |  | 18,971 |  | 18,989 |  | 18,874 |
Dilutive effect of equity awards |  | 617 |  | — |  | 631 |  | — |
Weighted average shares outstanding—diluted |  | 19,653 |  | 18,971 |  | 19,620 |  | 18,874 |
Basic earnings (loss) per share |  | $ | 0.25 |  | $ | (2.47 | ) | $ | 0.29 |  | $ | (1.95 | )
Diluted earnings per (loss) share |  | $ | 0.25 |  | $ | (2.47 | ) | $ | 0.28 |  | $ | (1.95 | )
Summary of fair values of financial assets and liabilities | The fair values of our financial assets and liabilities as of June 30, 2017 and December 31, 2017 are categorized as follows (in thousands):
|  | June 30, 2017 |  | December 31, 2017 |
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities |  | $ | 254 |  | $ | — |  | $ | — |  | $ | 254 |  | $ | 284 |  | $ | — |  | $ | — |  | $ | 284 |
Insurance company contracts |  | — |  | 26,940 |  | — |  | 26,940 |  | — |  | 30,941 |  | — |  | 30,941 |
Interest rate swap agreement |  | — |  | 20 |  | — |  | 20 |  | — |  | 21 |  | — |  | 21 |
Total assets |  | $ | 254 |  | $ | 26,960 |  | $ | — |  | $ | 27,214 |  | $ | 284 |  | $ | 30,962 |  | $ | — |  | $ | 31,246 |
Liabilities—contingent payment obligations |  | $ | — |  | $ | — |  | $ | 11,840 |  | $ | 11,840 |  | $ | — |  | $ | — |  | $ | 14,721 |  | $ | 14,721 |

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

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration