XML 54 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)        
Net income loss $ 9,294 $ (36,873) $ (9,063) $ (70,830)
Other comprehensive (loss) income:        
Unrealized gain (loss) on restricted investments and marketable securities, net of tax (309) 40 134 87
Other comprehensive (loss) income (309) 40 134 87
Comprehensive income (loss) $ 8,985 $ (36,833) $ (8,929) $ (70,743)