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Condensed Statements of Comprehensive Income (unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 11,254 $ 77,241 $ (33,668) $ 108,502
Unrealized gain (loss) on short-term investment securities, net of deferred taxes of $33, ($6), $26 and ($14) 101 (11) 78 (24)
Interest rate derivative loss reclassified into earnings, net of taxes of $18, $31, $39 and $62 61 53 120 107
Other comprehensive income 162 42 198 83
Comprehensive income (loss) $ 11,416 $ 77,283 $ (33,470) $ 108,585