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CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Warrants
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Total
Balance at Dec. 31, 2016 $ 1,360,345   $ 1,666 $ (918,972) $ 443,039
Balance (in shares) at Dec. 31, 2016 299,570        
Increase (Decrease) in Shareholders' Equity          
Stock-based compensation (note 9) $ 330       330
Shareholders' distribution (note 8) (1,498)       (1,498)
Exercise of stock options (note 8) $ (47)       (47)
Exercise of stock options (note 8) (in shares) 20        
Unrealized gain on available-for-sale securities, net of taxes (note 2)     3,875   3,875
Net loss       (3,018) (3,018)
Balance at Mar. 31, 2017 $ 1,359,224   5,541 (921,990) 442,775
Balance (in shares) at Mar. 31, 2017 299,590        
Increase (Decrease) in Shareholders' Equity          
Adoption of ASU 2016-01 (note 2) | Accounting Standards Update 2016-01     (3,000) 3,000  
Balance at Dec. 31, 2017 $ 1,444,056 $ 3,823 $ 3,000 (929,606) 521,273
Balance (in shares) at Dec. 31, 2017 337,051        
Balance at Dec. 31, 2017 $ 1,444,056 3,823   (926,606) 521,273
Increase (Decrease) in Shareholders' Equity          
Stock-based compensation (note 9) 203       203
Shareholders' distribution (note 8) (1,686)       (1,686)
Exercise of stock options (note 8) $ 40       40
Exercise of stock options (note 8) (in shares) 35        
Net loss       (5,211) (5,211)
Balance at Mar. 31, 2018 $ 1,442,613 $ 3,823   $ (931,817) $ 514,619
Balance (in shares) at Mar. 31, 2018 337,086