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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) [Abstract]        
General and administrative expenses $ (1,709) $ (1,652) $ (4,900) $ (5,349)
Operating income (loss) (1,709) (1,652) (4,900) (5,349)
Interest and investment income 44 15 140 119
Interest expense (6) (5) (15) (13)
Other income (expense) (187) (164) (1,306) (3,248)
Income (loss) from continuing operations before income taxes and equity in net income (loss) of affiliates (1,858) (1,806) (6,081) (8,491)
Income tax (provision) benefit (8,911) 36,934 (31,066) 30,901
Income (loss) from continuing operations before equity in net income (loss) of affiliates (10,769) 35,128 (37,147) 22,410
Equity in net income (loss) of affiliates 6,948 (38,475) 96,799 (90,233)
(Loss) income from continuing operations (3,821) (3,347) 59,652 (67,823)
Income (loss) from discontinued operations, net of tax provision (71) (208) (306) (574)
Net (loss) income (3,892) (3,555) 59,346 (68,397)
Other comprehensive income (loss), net of tax 1,713 (698) 11,289 664
Comprehensive income (loss) $ (2,179) $ (4,253) $ 70,635 $ (67,733)
Net income (loss) per share: Basic        
(Loss) income from continuing operations $ (0.12) $ (0.11) $ 1.93 $ (2.19)
Income (loss) from discontinued operations, net of tax (0.01) (0.01) (0.02)
Net (loss) income (0.12) (0.12) 1.92 (2.21)
Net income (loss) per share: Diluted        
(Loss) income from continuing operations (0.12) (0.11) 1.85 (2.19)
Income (loss) from discontinued operations, net of tax (0.01) (0.01) (0.02)
Net (loss) income $ (0.12) $ (0.12) $ 1.84 $ (2.21)
Weighted average common shares outstanding:        
Basic 30,933 30,933 30,933 30,926
Diluted 30,933 30,933 31,008 30,926