XML 33 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Basis of Presentation and Significant Accounting Policies (Prior Period Corrections of Statement of Income and Comprehensive Income) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Aug. 31, 2014
Jan. 31, 2010
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Amount of valuation allowance released       $ (27,481)      
Deferred tax assets acquired             $ 27,500
Income Tax Expense (Benefit) $ 160 $ (191,881) $ (28) (191,602)      
Income Statement Related Disclosures [Abstract]              
Net income 1,051 199,165 1,490 223,483      
Comprehensive income $ 958 $ 195,500 $ 187 $ 223,870      
Basic earnings per share (in usd per share) [1] $ 0.05 $ 10.01 $ 0.07 $ 11.32      
Diluted earnings per share data (in usd per share) $ 0.05 [1] $ 9.28 [1] $ 0.07 $ 10.58 [1]      
Basic (in shares) 20,887,000 19,887,000 20,806,000 19,741,000      
Diluted (in shares) 22,997,279 21,459,648 22,742,249 21,121,972      
Balance Sheet Related Disclosures [Abstract]              
Deferred income taxes $ 133,486 $ 181,049 $ 133,486 $ 181,049 $ 189,083    
Total assets 600,865 496,326 600,865 496,326 503,061    
2019 convertible senior notes, net - current 210,115   210,115   201,985    
Total current liabilities 226,131   226,131   222,821    
2019 convertible senior notes, net - long term 0   0   0    
Equity component of currently redeemable convertible notes (Note 5) 32,138   32,138   39,628    
Additional paid-in capital 762,576   762,576   661,850    
Accumulated deficit (428,001) (435,832) (428,001) (435,832) (429,491)    
Total stockholders' equity 338,255 266,807 338,255 266,807 237,282    
Total liabilities and stockholders' equity 600,865 496,326 600,865 496,326 503,061    
As Reported              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Income Tax Expense (Benefit)   (219,362)   (219,083)      
Income Statement Related Disclosures [Abstract]              
Net income   226,646   250,964      
Comprehensive income   $ 222,981   $ 251,351      
Basic earnings per share (in usd per share)   $ 11.40   $ 12.71      
Diluted earnings per share data (in usd per share)   $ 10.56   $ 11.88      
Basic (in shares)       19,741,000      
Diluted (in shares)       21,122,000      
Balance Sheet Related Disclosures [Abstract]              
Deferred income taxes   $ 208,530   $ 208,530 216,564    
Total assets   523,807   523,807 530,542    
2019 convertible senior notes, net - current         0    
Total current liabilities         20,836    
2019 convertible senior notes, net - long term         201,985    
Equity component of currently redeemable convertible notes (Note 5)         0    
Additional paid-in capital         701,478    
Accumulated deficit   (408,351)   (408,351) (402,010)    
Total stockholders' equity   294,288   294,288 304,391    
Total liabilities and stockholders' equity   523,807   523,807 530,542    
Adjustments              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Income Tax Expense (Benefit)       (27,481)      
Income Statement Related Disclosures [Abstract]              
Net income   (27,481)   (27,481)      
Comprehensive income   $ (27,481)   $ (27,481)      
Basic earnings per share (in usd per share)   $ (1.39)   $ (1.39)      
Diluted earnings per share data (in usd per share)   $ (1.28)   $ (1.30)      
Basic (in shares)       0      
Diluted (in shares)       0      
Balance Sheet Related Disclosures [Abstract]              
Deferred income taxes   $ (27,481)   $ (27,481) (27,481)    
Total assets   (27,481)   (27,481) (27,481)    
2019 convertible senior notes, net - current         201,985    
Total current liabilities         201,985    
2019 convertible senior notes, net - long term         (201,985)    
Equity component of currently redeemable convertible notes (Note 5)         39,628    
Additional paid-in capital         (39,628)    
Accumulated deficit   (27,481)   (27,481) (27,481)    
Total stockholders' equity   (27,481)   (27,481) (67,109)    
Total liabilities and stockholders' equity   (27,481)   $ (27,481) $ (27,481)    
2019 convertible senior notes | Senior Notes              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Percentage of stock price trigger to classify convertible debt as current         130.00%    
Balance Sheet Related Disclosures [Abstract]              
2019 convertible senior notes, net - long term           $ 192,500  
Equity component of currently redeemable convertible notes (Note 5) $ 51,300   $ 51,300   $ 51,300    
Previously Reported Overstatement              
Income Statement Related Disclosures [Abstract]              
Net income         $ 27,500    
10-K [Member] | Adjustments              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Income Tax Expense (Benefit)   $ (27,481)          
[1] The sum of net income per share amounts may not equal the totals due to rounding