XML 101 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
Quarterly Results (unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Quarterly Financial Information Disclosure [Abstract]                      
Operating revenues $ 151,617 $ 152,382 $ 153,867 $ 154,125 $ 155,572 $ 156,836 $ 130,309 $ 92,571 $ 611,991 $ 535,288 $ 342,485
Operating income (loss) 18,110 9,475 8,252 10,673 12,189 (3,929) (7,046) 21,312 46,510 22,526 74,086
Net income (loss) $ 60,595 $ 3,534 $ (80) $ 2,341 $ (184) $ (7,596) $ (6,995) $ 13,880 $ 66,390 $ (895) $ 40,864
Net income (loss) per share - basic (in dollars per share) $ 1.23 $ 0.07 $ 0.00 $ 0.05 $ 0.00 $ (0.16) $ (0.14) $ 0.29 $ 1.35 $ (0.02) $ 0.84
Net income (loss) per share - diluted (in dollars per share) $ 1.21 $ 0.07 $ 0.00 $ 0.05 $ 0.00 $ (0.16) $ (0.14) $ 0.28 $ 1.33 $ (0.02) $ 0.83