XML 37 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814
Revised Financial Statements - Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Sep. 30, 2015
Sep. 30, 2014
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Net income $ (14,263)   $ 75             $ (32,339) $ 9,699
Deferred income tax provision (benefit)                   (5,230) 408
Cash provided by operating activities                   $ 22,472 30,789
Valuation Allowance of Deferred Tax Assets                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Net income   $ (33,462) 75 $ 7,657 $ 1,967 $ 4,087 $ 1,495 $ 538 $ 1,207   9,699
Deferred income tax provision (benefit)                     408
Cash provided by operating activities                     30,789
Valuation Allowance of Deferred Tax Assets | Previously Reported                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Net income     (945)               11,852
Deferred income tax provision (benefit)                     (1,745)
Cash provided by operating activities                     30,789
Valuation Allowance of Deferred Tax Assets | Adjustments                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Net income     $ 1,020               (2,153)
Deferred income tax provision (benefit)                     2,153
Cash provided by operating activities                     $ 0