XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Earnings Per Share | 9 Months Ended
--- | ---
Sep. 30, 2018
Earnings Per Share [Abstract] |
Earnings Per Share | Note 5 – Earnings Per Share Basic earnings per share is computed using the weighted-average number of shares outstanding. Diluted earnings per share is computed using the weighted-average number of shares outstanding adjusted for the incremental shares attributed to outstanding stock equivalents. Stock e quivalents include common stock issuable upon the exercise of stock options and other equity instruments, and a re computed using the treasury stock method. Under the treasury stock method, the exercise price of a share and the amount of compensation cost, if any, for future service that the Company has not yet recognized are assumed to be used to repurchase shares in the current period. The following table sets forth the calculation of basic and diluted earnings per share:
|  |  | Three Months Ended |  | Nine Months Ended
|  |  | September 30, |  | September 30,
(in thousands, except per share data) |  |  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017
|  |  |  |  |  | (as adjusted) |  |  |  | (as adjusted)
Net income (loss) |  | $ | 7,799 |  | $ | 17,831 |  | $ | (4,899) |  | $ | 44,460
Denominator for basic earnings per share - |  |  |  |  |  |  |  |  |  |  |  |
| weighted-average number of common |  |  |  |  |  |  |  |  |  |  |  |
| shares outstanding during the period |  |  | 46,301 |  |  | 49,865 |  |  | 47,415 |  |  | 49,716
Incremental common shares attributable to |  |  |  |  |  |  |  |  |  |  |  |
| exercise of dilutive options |  |  | 90 |  |  | 268 |  |  | — |  |  | 319
Incremental common shares attributable |  |  |  |  |  | . |  |  |  |  |  |
| to outstanding restricted stock units |  |  | 64 |  |  | 197 |  |  | — |  |  | 257
Denominator for diluted earnings per share |  |  | 46,455 |  |  | 50,330 |  |  | 47,415 |  |  | 50,292
Basic earnings (loss) per share |  | $ | 0.17 |  | $ | 0.36 |  | $ | (0.10) |  | $ | 0.89
Diluted earnings (loss) per share |  | $ | 0.17 |  | $ | 0.35 |  | $ | (0.10) |  | $ | 0.88
Potentially dilutive securities totaling 0.3 mil lion common shares for the nine months ended September 30, 2018 were not included in the computation of diluted loss per share because their effect would have decreased the loss per share.

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

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -URI http://asc.fasb.org/topic&trid=2144383 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration