XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.7.0.1

NET INCOME PER SHARE (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
Earnings Per Share [Abstract] |
Basic and Diluted Net Income Per Share | Basic and diluted net income per share was as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2017 |  | 2016 |  | 2017 |  | 2016
| (In thousands, except per share amounts)
Basic net income per share: |  |  |  |  |  |  |
Net income | $ | 10,835 |  |  | $ | 12,755 |  |  | $ | 17,230 |  |  | $ | 26,173 |
Weighted average common shares outstanding | 76,213 |  |  | 74,392 |  |  | 75,487 |  |  | 74,074 |
Basic net income per common share | $ | 0.14 |  |  | $ | 0.17 |  |  | $ | 0.23 |  |  | $ | 0.35 |
Diluted net income per share: |  |  |  |  |  |  |
Net income | $ | 10,835 |  |  | $ | 12,755 |  |  | $ | 17,230 |  |  | $ | 26,173 |
Weighted average common shares outstanding — Basic | 76,213 |  |  | 74,392 |  |  | 75,487 |  |  | 74,074 |
Effect of dilutive securities: |  |  |  |  |  |  |
2016 Convertible notes | — |  |  | 2,285 |  |  | — |  |  | 1,796 |
Warrants | 1,589 |  |  | 911 |  |  | 1,864 |  |  | 454 |
Stock options and restricted stock | 1,161 |  |  | 1,122 |  |  | 1,352 |  |  | 1,218 |
Weighted average common shares for diluted earnings per share | 78,963 |  |  | 78,710 |  |  | 78,703 |  |  | 77,542 |
Diluted net income per common share | $ | 0.14 |  |  | $ | 0.16 |  |  | $ | 0.22 |  |  | $ | 0.34 |

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 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