XML 24 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Statement of Comprehensive Income [Abstract]      
NET INCOME (LOSS) $ 108,370 $ 68,450 $ (30,084)
OTHER COMPREHENSIVE INCOME (LOSS)      
Change in net unrealized gains (losses) on marketable securities 1,129 (1,905) (63)
Less: reclassification adjustment for net losses (gains) included in net income (loss) (78) 311 (730)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 1,051 (1,594) (793)
TOTAL COMPREHENSIVE INCOME (LOSS) $ 109,421 $ 66,856 $ (30,877)