XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENT OF SHAREHOLDERS' DEFICIT - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-In Capital
Retained (Deficit)/ Earnings
Accumulated Other Comprehensive Loss
Restricted Stock
Beginning balance at Dec. 31, 2015           $ (235,609)  
Net income $ (105,381)            
Other comprehensive income, net of tax (17,759)            
Ending Balance at Sep. 30, 2016           (253,368)  
Beginning balance at Jun. 30, 2016           (251,887)  
Net income (217,229)            
Other comprehensive income, net of tax (1,481)            
Ending Balance at Sep. 30, 2016           (253,368)  
Beginning balance at Dec. 31, 2016 (183,087) $ 1 $ (9,990) $ 67,422 $ (30,648) (254,905) $ 45,033
Beginning Balance (in shares) at Dec. 31, 2016   83,635         670
Net income 123,865       123,865    
Other comprehensive income, net of tax 6,544         6,544  
Repurchases of common stock (16,078)   (16,078)        
Repurchases of common stock (in shares)   (876)          
Restricted stock activity 5,140           $ 5,140
Restricted stock activity (in shares)   95         148
Ending Balance at Sep. 30, 2017 (63,616) $ 1 (26,068) 67,422 93,217 (248,361) $ 50,173
Ending Balance (in shares) at Sep. 30, 2017   82,854         818
Beginning balance at Jun. 30, 2017           (247,483)  
Net income 48,833            
Other comprehensive income, net of tax (878)            
Ending Balance at Sep. 30, 2017 $ (63,616) $ 1 $ (26,068) $ 67,422 $ 93,217 $ (248,361) $ 50,173
Ending Balance (in shares) at Sep. 30, 2017   82,854         818