XML 81 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Shareholders' Equity - Reconciliation of Shareholders' Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Shareholders’ Equity:        
Beginning balance     $ 85,580  
Net loss $ (3,438) $ 28,927 (15,674) $ 54,837
Other comprehensive income (404) $ 711 (393) $ 885
Exercise of stock options     535  
Stock-based compensation expense     4,358  
Share repurchases     (27,637)  
Exercise of warrants (see Note 8)     2,911  
Expiration of warrants (see Note 8)     2,167  
Equity component of 2018 Notes (see Note 9)     26,699  
Ending balance $ 78,546   $ 78,546