XML 21 R7.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings [Member]
Shares, outstanding, beginning balance at Dec. 31, 2013 43,999,420        
Common stock, value, outstanding, beginning balance at Dec. 31, 2013 $ 185        
Balance at Dec. 31, 2013 666,811   $ 550,795 $ 1,390 $ 114,441
Increase (Decrease) in Stockholders' Equity          
Net income (loss) (24,009)   0   (24,009)
Unrealized gains on available-for-sale securities, net of taxes (368)     (368)  
Unrealized gains (losses) on derivative contracts, net of taxes (5,042)     (5,042)  
Share-based compensation 47,235   47,235    
Issuance of awards through employee equity incentive plans $ 4,847 $ 5 4,842    
Issuance of shares through employee equity incentive plans (in shares) 1,093,429        
Issuance of shares through employee share purchase plans $ 11,936 2 11,934    
Issuance of shares through employee share purchase plan (in shares) 394,915        
Income tax benefit from share options exercised $ 342   342    
Balance at Dec. 31, 2014 701,752   615,148 (4,020) 90,432
Common stock, value, outstanding, ending balance at Dec. 31, 2014 $ 192        
Shares, outstanding, ending balance at Dec. 31, 2014 45,487,764        
Increase (Decrease) in Stockholders' Equity          
Net income (loss) $ 92,894   0   92,894
Unrealized gains on available-for-sale securities, net of taxes (204)     (204)  
Unrealized gains (losses) on derivative contracts, net of taxes 2,555     2,555  
Share-based compensation 50,764   50,764    
Issuance of awards through employee equity incentive plans $ 6,049 6 6,043    
Issuance of shares through employee equity incentive plans (in shares) 1,267,244        
Issuance of shares through employee share purchase plans $ 12,818 2 12,816    
Issuance of shares through employee share purchase plan (in shares) 364,746        
Income tax benefit from share options exercised $ 53   53    
Balance at Dec. 31, 2015 866,681   684,824 (1,669) 183,326
Common stock, value, outstanding, ending balance at Dec. 31, 2015 $ 200        
Shares, outstanding, ending balance at Dec. 31, 2015 47,119,754        
Increase (Decrease) in Stockholders' Equity          
Net income (loss) $ 18,518   0   18,518
Unrealized gains on available-for-sale securities, net of taxes 342     342  
Unrealized gains (losses) on derivative contracts, net of taxes 399     399  
Share-based compensation 66,309   66,309    
Issuance of awards through employee equity incentive plans $ 5,090 7 5,083    
Issuance of shares through employee equity incentive plans (in shares) 1,463,884        
Issuance of shares through employee share purchase plans $ 17,465 $ 2 17,463    
Issuance of shares through employee share purchase plan (in shares) 491,968        
Income tax benefit from share options exercised $ (46)   (46)    
Fair value of awards attributable to pre-acquisition services 972   972    
Balance at Dec. 31, 2016 975,730   $ 774,605 $ (928) $ 201,844
Common stock, value, outstanding, ending balance at Dec. 31, 2016 $ 209        
Shares, outstanding, ending balance at Dec. 31, 2016 49,075,606.000