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CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive (Loss)
Total Stockholders' Equity
Treasury Stock
Noncontrolling Interest
Balance at the beginning of the period at Dec. 31, 2016 $ 2,571,510 $ 398 $ 2,853,269 $ (277,912) $ (6,786) $ 2,567,738 $ (1,231) $ 3,772
Balance at the beginning of the period (in shares) at Dec. 31, 2016   39,802,064            
Balance at the beginning of the period (in shares) at Dec. 31, 2016             (12,061)  
Increase (Decrease) in Stockholders' Equity                
Net income 5,659     5,659   5,659    
Interest rate swaps, net of tax 433 [1]       433 433    
Capitalized swap interest, net of tax (75) [2]       (75) (75)    
Stock plan activity 8,844 $ 3 8,841     8,844    
Stock plan activity (in shares)   249,378            
Exercise of Warrants $ 30,935 $ 3 30,932     30,935    
Exercise of warrants (in shares) 272,598              
Adoption of ASU 2017-12 [3] $ 0              
Adoption of ASU 2018-02 [4] 0              
Balance at the end of the period at Mar. 31, 2017 2,617,306 $ 404 2,893,042 (272,253) (6,428) 2,613,534 $ (1,231) 3,772
Balance at the end of the period (in shares) at Mar. 31, 2017   40,324,040            
Balance at the end of the period (in shares) at Mar. 31, 2017             (12,061)  
Increase (Decrease) in Stockholders' Equity                
Cumulative effect of adjustment (69,732)     (69,732)   (69,732)    
Balance at the beginning of the period at Dec. 31, 2017 3,188,551 $ 433 3,302,502 (109,508) (6,965) 3,182,986 $ (3,476) 5,565
Balance at the beginning of the period (in shares) at Dec. 31, 2017   43,300,253            
Balance at the beginning of the period (in shares) at Dec. 31, 2017             (29,373)  
Increase (Decrease) in Stockholders' Equity                
Net income 1,834     1,474   1,474   360
Interest rate swaps, net of tax 8,045 [1]       8,045 8,045    
Capitalized swap interest, net of tax 10 [2]       10 10    
Stock plan activity 7,922 $ 3 7,919     7,922    
Stock plan activity (in shares)   191,342            
Preferred dividend payment on behalf of subsidiary 0             0
Adoption of ASU 2017-12 (739) [3]     739 (739)      
Adoption of ASU 2018-02 (1,148) [4]     1,148 (1,148)      
Repurchase of common shares (in shares)             (475,920)  
Repurchase of common shares (57,267)         (57,267) $ (57,267)  
Balance at the end of the period at Mar. 31, 2018 $ 3,079,363 $ 436 $ 3,310,421 $ (175,879) $ (797) $ 3,073,438 $ (60,743) $ 5,925
Balance at the end of the period (in shares) at Mar. 31, 2018   43,491,595            
Balance at the end of the period (in shares) at Mar. 31, 2018             (505,293)  
[1] Amounts are shown net of deferred tax expense of $2.1 million and $0.3 million for the three months ended March 31, 2018 and 2017, respectively.
[2] The deferred tax impact was immaterial for the three months ended March 31, 2018. Amount is net of deferred tax benefit of $0.1 million for the three months ended March 31, 2017.
[3] The Company adopted ASU 2017-12, Derivatives and Hedging (Topic 815): Targeted Improvements to Accounting for Hedging Activities, as of January 1, 2018. See Note 2 - Accounting Policies and Pronouncements for further discussion.
[4] The Company adopted Accounting Standards Update ("ASU") 2018-02, Income Statement-Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income, as of January 1, 2018. See Note 2 - Accounting Policies and Pronouncements for further discussion.