XML 31 R6.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statement of Shareholders' Equity - USD ($)
$ in Thousands
Warrant
Common Stock [Member]
Warrant
Warrant
Warrant
Common Stock [Member]
Warrant
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
BALANCES at Dec. 31, 2012       $ 226,035 $ 17,946 $ (36,996) $ (5,904) $ 201,081
BALANCES (in Shares) at Dec. 31, 2012       95,844,000        
Consolidated net income (loss)           52,362   52,362
Excercise of stock options       $ 2,634       $ 2,634
Excercise of stock options (in Shares)       630,000       630,000
Employee stock purchase plan issuances       $ 588       $ 588
Employee stock purchase plan issuances (in Shares)       61,000        
Restricted stock units       $ 579       579
Restricted stock units (in Shares)       34,000        
Stock-based compensation expense       $ 6,471       6,471
Foreign currency translation loss             (6,463) (6,463)
Excess tax benefit - stock compensation       2,928       2,928
BALANCES at Dec. 31, 2013       $ 239,235 17,946 15,366 (12,367) $ 260,180
BALANCES (in Shares) at Dec. 31, 2013       96,569,000       96,569,186
Consolidated net income (loss)               $ 9,494
BALANCES at Mar. 31, 2014               $ 273,715
BALANCES (in Shares) at Mar. 31, 2014               96,697,545
BALANCES at Dec. 31, 2013       $ 239,235 17,946 15,366 (12,367) $ 260,180
BALANCES (in Shares) at Dec. 31, 2013       96,569,000       96,569,186
Consolidated net income (loss)               $ 8,238
BALANCES at Jun. 30, 2014               $ 284,209
BALANCES (in Shares) at Jun. 30, 2014               104,088,199
BALANCES at Dec. 31, 2013       $ 239,235 17,946 15,366 (12,367) $ 260,180
BALANCES (in Shares) at Dec. 31, 2013       96,569,000       96,569,186
Consolidated net income (loss)               $ (4,095)
BALANCES at Sep. 30, 2014               $ 309,391
BALANCES (in Shares) at Sep. 30, 2014               107,330,516
BALANCES at Dec. 31, 2013       $ 239,235 $ 17,946 15,366 (12,367) $ 260,180
BALANCES (in Shares) at Dec. 31, 2013       96,569,000       96,569,186
Consolidated net income (loss)           13,884   $ 13,884
Excercise of stock options       $ 8,013       $ 8,013
Excercise of stock options (in Shares)       4,226,000       4,226,000
Employee stock purchase plan issuances       $ 829       $ 829
Employee stock purchase plan issuances (in Shares)       73,000        
Restricted stock units       $ 1,188       1,188
Restricted stock units (in Shares)       16,000        
Stock-based compensation expense       $ 6,564       6,564
Foreign currency translation loss             (1,704) (1,704)
Excess tax benefit - stock compensation       29,517       29,517
Unrealized holding loss on available-for-sale securities             (1,124) (1,124)
Convertible note conversions       $ 30,789       30,789
Convertible note conversions (in Shares)       3,659,000        
Exercise of warrants $ 26,117 $ (17,946) $ 8,171          
Exercise of warrants (in Shares) 7,192,000              
BALANCES at Dec. 31, 2014       $ 342,252   29,250 (15,195) $ 356,307
BALANCES (in Shares) at Dec. 31, 2014       111,735,000       111,734,901
BALANCES at Mar. 31, 2014               $ 273,715
BALANCES (in Shares) at Mar. 31, 2014               96,697,545
Consolidated net income (loss)               $ (1,256)
BALANCES at Jun. 30, 2014               $ 284,209
BALANCES (in Shares) at Jun. 30, 2014               104,088,199
Consolidated net income (loss)               $ (12,333)
BALANCES at Sep. 30, 2014               $ 309,391
BALANCES (in Shares) at Sep. 30, 2014               107,330,516
Consolidated net income (loss)               $ 17,979
BALANCES at Dec. 31, 2014       $ 342,252   29,250 (15,195) $ 356,307
BALANCES (in Shares) at Dec. 31, 2014       111,735,000       111,734,901
Consolidated net income (loss)               $ 37,538
BALANCES at Mar. 31, 2015               $ 442,175
BALANCES (in Shares) at Mar. 31, 2015               114,332,873
BALANCES at Dec. 31, 2014       $ 342,252   29,250 (15,195) $ 356,307
BALANCES (in Shares) at Dec. 31, 2014       111,735,000       111,734,901
Consolidated net income (loss)               $ 70,046
BALANCES at Jun. 30, 2015               $ 535,946
BALANCES (in Shares) at Jun. 30, 2015               119,199,049
BALANCES at Dec. 31, 2014       $ 342,252   29,250 (15,195) $ 356,307
BALANCES (in Shares) at Dec. 31, 2014       111,735,000       111,734,901
Consolidated net income (loss)               $ 118,013
Excercise of stock options (in Shares)               2,519,000
BALANCES at Sep. 30, 2015               $ 584,502
BALANCES (in Shares) at Sep. 30, 2015               119,313,203
BALANCES at Dec. 31, 2014       $ 342,252   29,250 (15,195) $ 356,307
BALANCES (in Shares) at Dec. 31, 2014       111,735,000       111,734,901
Consolidated net income (loss)           150,798   $ 150,798
Excercise of stock options       $ 10,503       $ 10,503
Excercise of stock options (in Shares)       2,514,000       2,519,000
Employee stock purchase plan issuances       $ 1,413       $ 1,413
Employee stock purchase plan issuances (in Shares)       66,000        
Restricted stock units       $ 3,814       3,814
Restricted stock units (in Shares)       16,000        
Stock-based compensation expense       $ 9,183       9,183
Foreign currency translation loss             (2,051) (2,051)
Excess tax benefit - stock compensation       47,997       47,997
Unrealized holding loss on available-for-sale securities             104 104
Convertible note conversions       $ 43,497       43,497
Convertible note conversions (in Shares)       5,096,000        
BALANCES at Dec. 31, 2015       $ 458,659   180,048 (17,142) $ 621,565
BALANCES (in Shares) at Dec. 31, 2015       119,427,000       119,427,471
BALANCES at Mar. 31, 2015               $ 442,175
BALANCES (in Shares) at Mar. 31, 2015               114,332,873
Consolidated net income (loss)               $ 32,508
BALANCES at Jun. 30, 2015               $ 535,946
BALANCES (in Shares) at Jun. 30, 2015               119,199,049
Consolidated net income (loss)               $ 47,967
BALANCES at Sep. 30, 2015               $ 584,502
BALANCES (in Shares) at Sep. 30, 2015               119,313,203
Consolidated net income (loss)               $ 32,785
BALANCES at Dec. 31, 2015       $ 458,659   $ 180,048 $ (17,142) $ 621,565
BALANCES (in Shares) at Dec. 31, 2015       119,427,000       119,427,471