XML 119 R98.htm IDEA: XBRL DOCUMENT v3.19.1
UNAUDITED SELECTED QUARTERLY FINANCIAL DATA: (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2017
Quarterly Financial Information Disclosure [Abstract]                      
Revenues $ 78,316 $ 80,021 $ 64,812 $ 62,471 $ 60,210 $ 59,121 $ 54,013 $ 46,757 $ 285,620 $ 220,101 $ 174,760
Gross profit 40,556 45,183 40,346 38,817 36,410 34,595 30,004 22,696 164,902 123,705 74,784
Loss from operations (49,688) (15,261) (41,180) (27,818) (19,010) 3,117 (25,191) (26,215) (198,146) (133,524) (131,412)
Earnings from discontinued operations, net of tax 4,227 1,071,661 61,803 24,803 24,185 19,824 21,855 24,915 1,162,494 90,779 89,684
Net earnings (loss) $ (45,461) $ 1,056,400 $ 20,623 $ (3,015) $ 5,175 $ 22,941 $ (3,336) $ (1,300) $ 1,028,547 $ 23,480 $ 4,108
Basic earnings (loss) per share:                      
Continuing operations (in dollars per share) $ (0.73) $ (0.20) $ (0.53) $ (0.36) $ (0.24) $ 0.04 $ (0.32) $ (0.33) $ (1.79) $ (0.85) $ (1.10)
Discontinued operations (in dollars per share) 0.06 13.85 0.80 0.32 0.31 0.25 0.28 0.32 15.50 1.15 1.16
Net basic earnings (loss) (in dollars per share) (0.67) 13.65 0.27 (0.04) 0.07 0.29 (0.04) (0.02) 13.71 0.30 0.05
Diluted earnings (loss) per share:                      
Continuing operations (in dollars per share) (0.73) (0.20) (0.53) (0.36) (0.24) 0.04 (0.32) (0.33) (1.79) (0.85) (1.10)
Diluted earnings (loss) per share from discontinued operations (in dollars per share) 0.06 13.85 0.80 0.32 0.31 0.24 0.28 0.32 15.50 1.15 1.16
Net diluted earnings (loss) per share (in dollars per share) $ (0.67) $ 13.65 $ 0.27 $ (0.04) $ 0.07 $ 0.28 $ (0.04) $ (0.02) $ 13.71 $ 0.30 $ 0.05