XML 21 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statement of Stockholders' Equity/(Deficit) (Unaudited) - 6 months ended Jun. 30, 2016 - USD ($)
$ in Thousands
Total
Common Stock
Additional paid-in capital
Retained deficit
Accumulated other comprehensive income
Beginning Balance, Shares at Dec. 31, 2015 26,921,066 26,921,000      
Beginning Balance at Dec. 31, 2015 $ (1,489) $ 269 $ 521,842 $ (707,592) $ 183,992
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income/(loss) 47,883     47,883  
Stock-based compensation issued, net, Shares   130,000      
Stock-based compensation issued, net (380) $ 2 (382)    
Stock-based compensation expense 3,917   3,917    
Interest rate swaps other comprehensive income before reclassifications (329)       (329)
Interest rate swaps reclassified from accumulated other comprehensive income 727       727
Employee benefits reclassified from accumulated other comprehensive income $ (74,015)       (74,015)
Ending Balance, Shares at Jun. 30, 2016 27,050,600 27,051,000      
Ending Balance at Jun. 30, 2016 $ (23,686) $ 271 $ 525,377 $ (659,709) $ 110,375