XML 117 R89.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary Quarterly Financial Data - Summary of Quarterly Financial Data (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
[1]
Sep. 30, 2015
Jun. 30, 2015
[2]
Mar. 31, 2015
Dec. 31, 2014
[3]
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Quarterly Financial Information Disclosure [Abstract]                      
Total revenues $ 267,857 $ 496,939 $ 391,616 $ 214,592 $ 264,537 $ 495,834 $ 405,151 $ 212,290 $ 1,371,004 $ 1,377,812 $ 1,460,250
Operating (loss) income (6,975) 170,860 45,750 (50,199) (22,497) 161,915 80,587 (59,408) 159,436 160,597 197,873
Net (loss) income $ (11,028) $ 97,950 $ 5,809 $ (43,598) $ (25,446) $ 87,176 $ 37,406 $ (49,217) $ 49,133 $ 49,919 $ 51,920
(Loss) earnings per share:                      
Net (loss) income per share, basic $ (0.13) $ 1.14 $ 0.07 $ (0.51) $ (0.29) $ 1.01 $ 0.43 $ (0.56) $ 0.57 $ 0.57 $ 0.59
Net (loss) income per share, diluted $ (0.13) $ 1.14 $ 0.07 $ (0.51) $ (0.29) $ 1.00 $ 0.43 $ (0.56) $ 0.57 $ 0.57 $ 0.59
[1] During the fourth quarter of 2015, the Company recorded $2,001 in restructuring and other related costs primarily related to severance costs for certain positions which were eliminated as part of a cost savings initiative. See Note 4–Restructuring Program and Separation Costs for further details.
[2] During the second quarter of 2015, the Company recorded $20,348 in loss on early extinguishment of debt and write-off of discounts and debt issuance costs related to the early redemption of $260,000 of its Senior Notes. See Note 11–Long-Term Debt for further details.
[3] During the fourth quarter of 2014, the Company recorded $10,371 in restructuring and other related costs incurred in connection with the restructuring program which the Company implemented in December 2014. Also during the fourth quarter of 2014, the Company recorded $2,574 in separation costs representing costs incurred pursuant to the previously announced separation of the Company’s Former Chief Executive Officer and President on January 15, 2015. See Note 4–Restructuring Program and Separation Costs for further details.