XML 16 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) [Abstract]        
Net earnings (loss) available to common stockholders $ 22,776 $ 6,062 $ (77,921) $ 11,382 [1]
Other comprehensive income (loss):        
Currency translation adjustment, net of taxes of $0 in the three months ended June 30, 2016, ($34) in the three months ended June 30, 2015, $0 in the six months ended June 30, 2016 and ($194) in the six months ended June 30, 2015 (4,071) 3,535 (3,043) (6,801)
Unrealized gains on marketable securities arising during the period, net of taxes of $33 in the three months ended June 30, 2016, ($18) in the three months ended June 30, 2015, $60 in the six months ended June 30, 2016 and $15 in the six months ended June 30, 2015 54 (30) 98 25
Change in unfunded SERP liability, net of taxes of $32 in the three months ended June 30, 2016, $28 in the three months ended June 30, 2015, $104 in the six months ended June 30, 2016 and $56 in the six months ended June 30, 2015 66 64 500 128
Other comprehensive income (loss) (3,951) 3,569 (2,445) (6,648)
Comprehensive income (loss) $ 18,825 $ 9,631 $ (80,366) $ 4,734
[1] (Revised)