XML 49 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Earnings per Share - Computation of Basic and Diluted Earnings (Loss) Per Share (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Earnings Per Share [Abstract]    
Net (Loss) Income, Basic $ 3,286 $ 22,297
Net (Loss) Income, Diluted $ 3,286 $ 22,297
Weighted Average Number of Shares Outstanding, Basic 2,142,396 2,283,011
Weighted Average Number of Shares Outstanding, Options 751,326 752,529
Weighted Average Number of Shares Outstanding, Diluted 2,893,722 3,035,540
Per Share Amount, Basic $ 1.53 $ 9.77
Per Share Amount, Diluted $ 1.14 $ 7.35