XML 44 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 2 - Net Income Per Share (Tables)
6 Months Ended
Jun. 30, 2018
Earnings Per Share [Abstract]  
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
The calculation of basic and diluted net income per share was as follows:
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
(In thousands, except per-share amounts)
2018
 
2017
 
2018
 
2017
Net income (loss)—basic
$
208,949

 
$
(27,342
)
 
$
323,435

 
$
49,130

Adjustment for dilutive Convertible Senior Notes due 2019, net of tax (1) 

 

 

 
(215
)
Net income (loss)—diluted
$
208,949

 
$
(27,342
)
 
$
323,435

 
$
48,915

 
 
 
 
 
 
 
 
Average common shares outstanding—basic
213,976

 
215,152

 
215,049

 
215,054

Dilutive effect of Convertible Senior Notes due 2017

 

 

 
602

Dilutive effect of Convertible Senior Notes due 2019

 

 

 
922

Dilutive effect of share-based compensation arrangements (2) 
3,854

 

 
3,692

 
3,896

Adjusted average common shares outstanding—diluted
217,830


215,152

 
218,741

 
220,474

 
 
 
 
 
 
 
 
Net income (loss) per share:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Basic
$
0.98

 
$
(0.13
)
 
$
1.50

 
$
0.23

 
 
 
 
 
 
 
 
Diluted
$
0.96

 
$
(0.13
)
 
$
1.48

 
$
0.22

______________________
(1)
As applicable, includes coupon interest, amortization of discount and fees, and other changes in income that would result from the assumed conversion. Included in the six months ended June 30, 2017 is a benefit related to our adjustment of estimated accrued expense to actual amounts, resulting from the January 2017 settlement of our obligations on the remaining Convertible Senior Notes due 2019.
(2)
There were no dilutive shares for the three months ended June 30, 2017, as a result of our net loss for the period. The following number of shares of our common stock equivalents issued under our share-based compensation arrangements and convertible debt, if any, were not included in the calculation of diluted net income (loss) per share because they were anti-dilutive:
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
(In thousands)
2018
 
2017
 
2018
 
2017
Shares of common stock equivalents
484

 
5,975

 
351

 
442

Shares of Convertible Senior Notes due 2017

 
509