XML 16 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Statement of Comprehensive Income [Abstract]        
Net earnings (loss) $ 4,277 $ 6,454 $ (4,655) $ 16,817
Unrealized (loss) gain on short-term investments 210 (158) 1,017 (19)
Other unrealized gain       24
Changes in pension plan assets and benefit obligations 1   2  
Tax effect of the above-listed adjustments (75) 63 (407) 9
Total comprehensive income (loss) $ 4,413 $ 6,359 $ (4,043) $ 16,831