XML 49 R7.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Statement of Stockholders' Equity/(Deficit) (Unaudited) - 9 months ended Sep. 30, 2015 - USD ($)
$ in Thousands
Total
Common Stock
Additional paid-in capital
Retained deficit
Accumulated other comprehensive income/(loss)
Beginning Balance, Shares at Dec. 31, 2014 26,710,569 26,711,000      
Beginning Balance at Dec. 31, 2014 $ (600,284) $ 267 $ 516,080 $ (798,008) $ (318,623)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income/(loss) 48,106     48,106  
Stock-based compensation issued, net, Shares   194,000      
Stock-based compensation issued, net (463) $ 2 (465)    
Stock-based compensation expense 5,306   5,306    
Interest rate swaps other comprehensive loss (897)       (897)
Employee benefit other comprehensive income before reclassifications 690,453       690,453
Employee benefit amounts reclassified from accumulated other comprehensive income $ (116,818)       (116,818)
Ending Balance, Shares at Sep. 30, 2015 26,905,398 26,905,000      
Ending Balance at Sep. 30, 2015 $ 25,403 $ 269 $ 520,921 $ (749,902) $ 254,115