XML 48 R36.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary of Significant Accounting Policies Adjustments to Quarterly Financial Information (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Income tax provision $ 9,200 $ 989 $ 5,188 $ 9,350         $ 19,450 $ 43,555 $ 35,527
Net income $ 31,196 $ 35,430 $ 25,007 $ 18,224 $ 8,618 $ 20,142 $ 18,836 $ 17,273 $ 109,857 $ 64,869 $ 58,940
Basic (USD per share)   $ 0.97 $ 0.69 $ 0.50         $ 3.01 $ 1.90 $ 1.79
Diluted (USD per share) $ 0.80 $ 0.91 $ 0.65 $ 0.47 $ 0.23 $ 0.55 $ 0.52 $ 0.48 $ 2.82 $ 1.77 $ 1.66
Diluted weighted average shares outstanding (in shares) 38,975 39,062 38,738 39,071 37,864 36,349 36,097 35,895 38,961 36,552 35,401
Net cash provided by operating activities   $ 79,213 $ 19,520 $ 41,321         $ 191,859 $ 134,327 $ 142,839
Net cash (used) provided by financing activities   (90,095) 25 (16,911)         $ (138,075) $ 91,052 $ (3,993)
Scenario, Previously Reported                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Income tax provision   14,155 11,323 10,495              
Net income   $ 22,264 $ 18,872 $ 17,079              
Basic (USD per share)   $ 0.61 $ 0.52 $ 0.47              
Diluted (USD per share)   $ 0.58 $ 0.49 $ 0.44              
Diluted weighted average shares outstanding (in shares)   38,506 38,196 38,557              
Net cash provided by operating activities   $ 67,091 $ 13,877 $ 40,270              
Net cash (used) provided by financing activities   $ (77,973) $ 5,668 $ (15,860)