XML 95 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Earnings Per Share - Summary of Numerator and Denominator of Basic and Fully Diluted Earnings Per Common Share (Detail) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]        
Net income $ 7,024 $ 22,022 $ 13,080 $ 47,400
Less: Income attributable to participating securities (306) (1,231) (608) (2,730)
Basic Earnings Per Share:        
Income allocated to common stockholders, Income (Numerator) $ 6,718 $ 20,791 $ 12,472 $ 44,670
Income allocated to common stockholders, Shares (Denominator) 9,399 9,580 9,489 9,560
Income allocated to common stockholders, Per Share Amount $ 0.71 $ 2.17 $ 1.31 $ 4.67
Diluted Earnings Per Share:        
Income available to common stockholders and assumed conversions, Income (Numerator) $ 7,736 $ 21,912 $ 12,472 $ 46,901
Income available to common stockholders and assumed conversions, Shares (Denominator) 10,907 11,345 9,551 11,334
Income available to common stockholders and assumed conversions, Per Share Amount $ 0.71 $ 1.93 $ 1.31 $ 4.14
Convertible Senior Notes [Member]        
Effect of Dilutive Securities:        
Dilutive Securities, Income (Numerator) $ 1,018 $ 1,121   $ 2,231
Dilutive Securities, Shares (Denominator) 1,446 1,650   1,649
Stock Options [Member]        
Effect of Dilutive Securities:        
Dilutive Securities, Income (Numerator) $ 0 $ 0 $ 0 $ 0
Dilutive Securities, Shares (Denominator) 62 115 62 125