XML 60 R42.htm IDEA: XBRL DOCUMENT v3.4.0.3
Restatement of Previously Issued Financial Statements - Impact on Consolidated Statements of Comprehensive (Loss) Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Quantifying Misstatement in Current Year Financial Statements [Line Items]                              
Net (loss) income $ 11,447 $ 10,973 $ 8,902 $ (5,828) $ 8,653 $ 8,866 $ (39,782) $ (3,283) $ 4,630 $ 8,725 $ 5,519 $ (3,201) $ 25,494 $ (25,546) [1] $ 15,673 [1]
Unrealized gains (losses) on marketable securities, net of tax                         (8) 3 [1] (49) [1]
Comprehensive (loss) income                         $ 25,486 (25,543) [1] 15,624 [1]
As Previously Reported [Member]                              
Quantifying Misstatement in Current Year Financial Statements [Line Items]                              
Net (loss) income     8,746 (5,802) 7,034 (37,818) 7,283 (3,583) 5,561 8,994 5,886 (2,549)   (27,084) 17,892
Unrealized gains (losses) on marketable securities, net of tax                           3 (49)
Comprehensive (loss) income                           (27,081) 17,843
Prior Period Adjustments [Member]                              
Quantifying Misstatement in Current Year Financial Statements [Line Items]                              
Net (loss) income     $ 156 $ (26) $ 1,619 $ 46,684 $ (47,065) $ 300 $ (931) $ (269) $ (367) $ (652)   1,538 (2,219)
Prior Period Adjustments [Member] | Unsupported Non-GAAP Journal Entry Corrections [Member]                              
Quantifying Misstatement in Current Year Financial Statements [Line Items]                              
Net (loss) income                           1,728 (1,804)
Unrealized gains (losses) on marketable securities, net of tax                           0 0
Comprehensive (loss) income                           1,728 (1,804)
Prior Period Adjustments [Member] | Workers' Compensation Corrections [Member]                              
Quantifying Misstatement in Current Year Financial Statements [Line Items]                              
Net (loss) income                           (444) (430)
Unrealized gains (losses) on marketable securities, net of tax                           0 0
Comprehensive (loss) income                           (444) (430)
Prior Period Adjustments [Member] | Payroll Tax Corrections [Member]                              
Quantifying Misstatement in Current Year Financial Statements [Line Items]                              
Net (loss) income                           254 15
Unrealized gains (losses) on marketable securities, net of tax                           0 0
Comprehensive (loss) income                           $ 254 $ 15
[1] See Note 2. Restatement of Previously Issued Consolidated Financial Statements