XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Stockholders’ Equity (Deficit) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Treasury
Retained Deficit
Beginning balance (in shares) at Dec. 31, 2018   26,990,034   242,322  
Beginning balance at Dec. 31, 2018 $ 219,428 $ 270 $ 464,264 $ (3,835) $ (241,271)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuances of restricted stock (in shares)   277,865      
Issuances of restricted stock 0 $ 3 (3)    
Amortization of equity-classified share-based compensation 3,275   3,275    
Treasury stock, net (343)   (163) $ (180)  
Treasury stock, net (in shares)       68,227  
Net loss (27,476)       (27,476)
Ending balance (in shares) at Mar. 31, 2019   27,267,899   310,549  
Ending balance at Mar. 31, 2019 194,884 $ 273 467,373 $ (4,015) (268,747)
Beginning balance (in shares) at Dec. 31, 2018   26,990,034   242,322  
Beginning balance at Dec. 31, 2018 219,428 $ 270 464,264 $ (3,835) (241,271)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss (94,130)        
Ending balance (in shares) at Sep. 30, 2019   27,912,059   2,965,374  
Ending balance at Sep. 30, 2019 127,945 $ 279 471,648 $ (8,581) (335,401)
Beginning balance (in shares) at Mar. 31, 2019   27,267,899   310,549  
Beginning balance at Mar. 31, 2019 194,884 $ 273 467,373 $ (4,015) (268,747)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuances of restricted stock (in shares)   644,160      
Issuances of restricted stock 0 $ 6 (6)    
Amortization of equity-classified share-based compensation 3,329   3,329    
Treasury stock, net (1,340)     $ (1,340)  
Treasury stock, net (in shares)       596,194  
Net loss (27,777)       (27,777)
Ending balance (in shares) at Jun. 30, 2019   27,912,059   906,743  
Ending balance at Jun. 30, 2019 169,096 $ 279 470,696 $ (5,355) (296,524)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuances of restricted stock 0        
Amortization of equity-classified share-based compensation 1,165   1,165    
Treasury stock, net (3,439)   (213) $ (3,226)  
Treasury stock, net (in shares)       2,058,631  
Net loss (38,877)       (38,877)
Ending balance (in shares) at Sep. 30, 2019   27,912,059   2,965,374  
Ending balance at Sep. 30, 2019 127,945 $ 279 471,648 $ (8,581) (335,401)
Beginning balance (in shares) at Dec. 31, 2019   27,912,059   3,007,574  
Beginning balance at Dec. 31, 2019 41,123 $ 279 472,594 $ (8,581) (423,169)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuances of restricted stock 0        
Amortization of equity-classified share-based compensation 1,336   1,336    
Treasury stock, net (7)   (3,263) $ 3,256  
Treasury stock, net (in shares)       (72,879)  
Capital contribution 22,904   22,904    
Net loss (144,881)       (144,881)
Ending balance (in shares) at Mar. 31, 2020   27,912,059   2,934,695  
Ending balance at Mar. 31, 2020 (79,525) $ 279 493,571 $ (5,325) (568,050)
Beginning balance (in shares) at Dec. 31, 2019   27,912,059   3,007,574  
Beginning balance at Dec. 31, 2019 41,123 $ 279 472,594 $ (8,581) (423,169)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss (221,558)        
Ending balance (in shares) at Sep. 30, 2020   27,912,059   3,012,127  
Ending balance at Sep. 30, 2020 (156,065) $ 279 493,717 $ (5,334) (644,727)
Beginning balance (in shares) at Mar. 31, 2020   27,912,059   2,934,695  
Beginning balance at Mar. 31, 2020 (79,525) $ 279 493,571 $ (5,325) (568,050)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuances of restricted stock 0        
Amortization of equity-classified share-based compensation 78   78    
Treasury stock, net (9)     $ (9)  
Treasury stock, net (in shares)       38,664  
Net loss (44,598)       (44,598)
Ending balance (in shares) at Jun. 30, 2020   27,912,059   2,973,359  
Ending balance at Jun. 30, 2020 (124,053) $ 279 493,649 $ (5,333) (612,648)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuances of restricted stock 0        
Amortization of equity-classified share-based compensation 68   68    
Treasury stock, net (1)     $ (1)  
Treasury stock, net (in shares)       38,768  
Net loss (32,079)       (32,079)
Ending balance (in shares) at Sep. 30, 2020   27,912,059   3,012,127  
Ending balance at Sep. 30, 2020 $ (156,065) $ 279 $ 493,717 $ (5,334) $ (644,727)