XML 17 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Equity - Unaudited - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income
Treasury Stock
Noncontrolling Interest
Beginning balance (in shares) at Dec. 31, 2016   23,125,000          
Beginning balance at Dec. 31, 2016 $ 427,569 $ 23 $ 495,468 $ (173,231) $ 6,661 $ (927) $ 99,575
Beginning balance, treasury stock (in shares) at Dec. 31, 2016           55,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation expense 2,022   1,723       299
Exercise of restricted stock units (in shares)   71,000          
Exercise of restricted stock units 0            
Withholding taxes paid on vested restricted stock units (844)   (723)       (121)
Changes in ownership of noncontrolling interest 0   (465)       465
Acquisition of interests held by noncontrolling owners 0          
Distribution of treasury stock to deferred compensation plan participants (in shares)           (54,000)  
Distribution of treasury stock to deferred compensation plan participants 796   (106)     $ 902  
Distribution to noncontrolling interest (26)           (26)
Purchases of treasury stock (in shares)           47,000  
Purchases of treasury stock (690)         $ (690)  
Retirement of treasury stock (in shares)   (47,000)       (47,000)  
Retirement of treasury stock 0   (690)     $ 690  
Deconsolidation of noncontrolling interest in conjunction with sale of consolidated subsidiary (101,342)           (101,342)
Net income (loss) 2,729     1,579     1,150
Unrealized loss on investments, net of deferred income tax of $3,385 and reclassification adjustments of $9,781 (6,286)       (6,286)    
Foreign currency translation 32       32    
Ending balance (in shares) at Sep. 30, 2017   23,149,000          
Ending balance at Sep. 30, 2017 323,960 $ 23 495,207 (171,652) 407 $ (25) 0
Ending balance, treasury stock (in shares) at Sep. 30, 2017           1,000  
Beginning balance at Jun. 30, 2017         788    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (6,284)            
Ending balance (in shares) at Sep. 30, 2017   23,149,000          
Ending balance at Sep. 30, 2017 323,960 $ 23 495,207 (171,652) 407 $ (25) $ 0
Ending balance, treasury stock (in shares) at Sep. 30, 2017           1,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Reclassification of unrealized gain on investments to accumulated deficit $ 16     560 (544)    
Beginning balance (in shares) at Dec. 31, 2017 23,153,000 23,154,000          
Beginning balance at Dec. 31, 2017 $ 207,163 $ 23 379,388 (172,767) 544 $ (25)  
Beginning balance, treasury stock (in shares) at Dec. 31, 2017 1,000         1,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation expense $ 380   380        
Exercise of restricted stock units (in shares)   23,000          
Exercise of restricted stock units 0            
Distribution of treasury stock to deferred compensation plan participants (in shares)           2,000  
Distribution of treasury stock to deferred compensation plan participants 26         $ 26  
Purchases of treasury stock (in shares)           1,716,000  
Purchases of treasury stock (19,853)         $ (19,853)  
Retirement of treasury stock (in shares)   (1,492,000)       (1,492,000)  
Retirement of treasury stock (1) $ (1) (17,117)     $ 17,117  
Net income (loss) $ (3,229)     (3,229)      
Ending balance (in shares) at Sep. 30, 2018 21,685,000 21,685,000          
Ending balance at Sep. 30, 2018 $ 184,502 $ 22 $ 362,651 $ (175,436) $ 0 $ (2,735)  
Ending balance, treasury stock (in shares) at Sep. 30, 2018 223,000         223,000