XML 45 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
EARNINGS PER SHARE - (Information Related to EPS Calculation) (Details) - 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
Numerator:        
Net income (loss) $ 6,970 $ 50,585 $ 150,735 $ (55,374)
Net income attributable to noncontrolling interests   (12)   (12)
Net income (loss) attributable to common stockholders $ 6,970 $ 50,573 $ 150,735 $ (55,386)
Denominator:        
Weighted average basic common shares outstanding 39,492 39,468 39,483 39,467
Numerator:        
Net Income (Loss) Available to Common Stockholders, Basic $ 6,970 $ 50,573 $ 150,735 $ (55,386)
Less: Warrant Liability Gain   (42,620)    
Adjusted net income (loss) attributable to common stockholders $ 6,970 $ 7,953 $ 150,735 $ (55,386)
Denominator:        
Weighted average basic common shares outstanding 39,492 39,468 39,483 39,467
Restricted stock and stock options (in shares) 337 438 324  
Warrants (in shares) 2,835 3,291 2,835  
Weighted average diluted common shares outstanding 42,664 43,197 42,642 39,467
Basic income (loss) per share: (in dollars per share) $ 0.18 $ 1.28 $ 3.82 $ (1.40)
Diluted income (loss) per share: (in dollars per share) $ 0.16 $ 0.18 $ 3.53 $ (1.40)