XML 18 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Statement Of Income And Comprehensive Income [Abstract]        
NET INCOME $ 10,814 $ 47,187 $ 16,773 $ 57,552
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX:        
Unrealized gain on available-for-sale securities, net of tax of $32, $58, $48 and $50, respectively 117 105 171 90
Employee benefit plan:        
Actuarial loss, net of tax of none and none, respectively   (1,662)   (1,662)
Amortization of prior service cost and actuarial loss for retirement plan included in net periodic pension costs, net of tax of $117, $187, $234 and $350, respectively 422 343 844 642
Net change for employee benefit plan 422 (1,319) 844 (1,020)
Change in cumulative foreign currency translation adjustment (22) (5) (2) 25
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 517 (1,219) 1,013 (905)
COMPREHENSIVE INCOME $ 11,331 $ 45,968 $ 17,786 $ 56,647