XML 20 R6.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Beginning balance at Dec. 31, 2013 $ 76,932 $ 410 $ 456,993 $ 3,375 $ (383,846)
Beginning balance, Shares at Dec. 31, 2013   40,983      
Net income (loss) 28,068       28,068
Net unrealized change on investments (net of tax (benefit) of $923, $(861) & (1,172) for year 2014, 2015 & 2016 respectively) 1,715     1,715  
Forfeitures and repurchases of restricted common stock, Value (10)   (10)    
Forfeitures and repurchases of restricted common stock, Shares   (4)      
Stock-based compensation, Value 185   185    
Stock-based compensation, Shares   6      
Issuance of shares under Employee Stock Purchase Plan, Value 74   74    
Issuance of shares under Employee Stock Purchase Plan, Shares   31      
Ending balance at Dec. 31, 2014 106,964 $ 410 457,242 5,090 (355,778)
Ending balance, Shares at Dec. 31, 2014   41,016      
Net income (loss) (1,930)       (1,930)
Net unrealized change on investments (net of tax (benefit) of $923, $(861) & (1,172) for year 2014, 2015 & 2016 respectively) (1,599)     (1,599)  
Stock-based compensation, Value 144   144    
Stock-based compensation, Shares   7      
Issuance of shares under Employee Stock Purchase Plan, Value 91 $ 1 90    
Issuance of shares under Employee Stock Purchase Plan, Shares   37      
Ending balance at Dec. 31, 2015 $ 103,670 $ 411 457,476 3,491 (357,708)
Ending balance, Shares at Dec. 31, 2015 41,060 41,060      
Net income (loss) $ (29,282)       (29,282)
Net unrealized change on investments (net of tax (benefit) of $923, $(861) & (1,172) for year 2014, 2015 & 2016 respectively) (2,175)     (2,175)  
Stock-based compensation, Value 207   207    
Stock-based compensation, Shares   7      
Vested restricted stock units, net of repurchases, Value (10)   (10)    
Vested restricted stock units, net of repurchases, Shares   29      
Issuance of shares under Employee Stock Purchase Plan, Value 78 $ 1 77    
Issuance of shares under Employee Stock Purchase Plan, Shares   64      
Ending balance at Dec. 31, 2016 $ 72,488 $ 412 $ 457,750 $ 1,316 $ (386,990)
Ending balance, Shares at Dec. 31, 2016 41,160 41,160