XML 67 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
QUARTERLY FINANCIAL INFORMATION (UNAUDITED) (Tables)
12 Months Ended
Dec. 31, 2018
Quarterly Financial Information Disclosure [Abstract]  
Schedule of quarterly financial information
 
 
2018
 
 
First
 
Second
 
Third
 
Fourth
(In thousands, except share amounts)
 
Quarter
 
Quarter
 
Quarter
 
Quarter
Total revenues
 
$
161,679

 
$
181,005

 
$
257,160

 
$
464,693

Operating income
 
2,539

 
(8,295
)
 
42,312

 
70,254

Net income
 
1,834

 
(5,879
)
 
23,847

 
37,924

Net income attributable to common stockholders
 
1,474

 
(5,088
)
 
23,365

 
37,261

Earnings per share:
 
 
 
 
 
 
 
 
Basic
 
0.03

 
(0.12
)
 
0.54

 
0.87

Diluted (a)
 
0.03

 
(0.12
)
 
0.54

 
0.86

Weighted average shares outstanding:
 
 
 
 
 
 
 
 
Basic
 
42,976

 
42,573

 
43,066

 
43,075

Diluted
 
43,363

 
42,942

 
43,317

 
43,250

 
 
 
2017
 
 
First
 
Second
 
Third
 
Fourth
(In thousands, except share amounts)
 
Quarter
 
Quarter
 
Quarter
 
Quarter
Total revenues
 
$
231,762

 
$
308,639

 
$
258,736

 
$
300,983

Operating income
 
77,554

 
54,133

 
24,372

 
62,443

Net income
 
5,659

 
3,120

 
10,516

 
147,328

Net income attributable to common stockholders
 
5,659

 
3,120

 
10,504

 
149,121

Earnings per share:
 
 
 
 
 
 
 
 
Basic
 
0.14

 
0.08

 
0.25

 
3.48

Diluted (a)
 
0.13

 
0.07

 
0.24

 
3.46

Weighted average shares outstanding:
 
 
 
 
 
 
 
 
Basic
 
39,799

 
40,373

 
42,845

 
42,860

Diluted
 
42,757

 
43,051

 
43,267

 
43,120

 
(a)
Diluted earnings per share includes the impact of dilutive warrants, in the money options and restricted stock. Net income used in the calculation of EPS was also adjusted for the warrant gain during the period, where applicable.