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CONDENSED CONSOLIDATED STATEMENTS OF EQUITY UNAUDITED - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive (Loss) Income
Treasury Stock
Total Stockholders' Equity
Noncontrolling Interest
Balance at the beginning of the period (in shares) at Dec. 31, 2016   39,802,064            
Balance at the beginning of the period at Dec. 31, 2016 $ 2,571,510 $ 398 $ 2,853,269 $ (277,912) $ (6,786) $ (1,231) $ 2,567,738 $ 3,772
Balance at the beginning of the period (in shares) at Dec. 31, 2016           (12,061)    
Increase (Decrease) in Stockholders' Equity                
Net (loss) income 8,779     8,779     8,779  
Interest rate swaps, net of tax (2,250) [1]       (2,250)   (2,250)  
Capitalized swap interest, net of tax (121) [2]       (121)   (121)  
Stock plan activity (in shares)   347,583       4,321    
Stock plan activity 13,962 $ 3 14,491     $ (532) 13,962  
Exercise of warrants (in shares)   3,052,453            
Exercise of Warrants 375,613 $ 31 375,582       375,613  
Terminated swap amortization 0              
Pension adjustment [3] 0              
Adoption of ASU 2017-12 [4] 0              
Adoption of ASU 2018-02 [5] 0              
Balance at the end of the period (in shares) at Jun. 30, 2017   43,202,100            
Balance at the end of the period at Jun. 30, 2017 2,967,493 $ 432 3,243,342 (269,133) (9,157) $ (1,763) 2,963,721 3,772
Balance at the end of the period (in shares) at Jun. 30, 2017           (16,382)    
Balance at the beginning of the period at Mar. 31, 2017         (6,428)      
Increase (Decrease) in Stockholders' Equity                
Net (loss) income 3,120              
Interest rate swaps, net of tax [1] (2,683)              
Capitalized swap interest, net of tax [2] (46)              
Terminated swap amortization 0              
Pension adjustment [3] 0              
Adoption of ASU 2017-12 [4] 0              
Adoption of ASU 2018-02 [5] 0              
Balance at the end of the period (in shares) at Jun. 30, 2017   43,202,100            
Balance at the end of the period at Jun. 30, 2017 2,967,493 $ 432 3,243,342 (269,133) (9,157) $ (1,763) 2,963,721 3,772
Balance at the end of the period (in shares) at Jun. 30, 2017           (16,382)    
Increase (Decrease) in Stockholders' Equity                
Adoption of ASU 2014-09 (69,732)     (69,732)     (69,732)  
Balance at the beginning of the period (in shares) at Dec. 31, 2017   43,300,253            
Balance at the beginning of the period at Dec. 31, 2017 3,188,551 $ 433 3,302,502 (109,508) (6,965) $ (3,476) 3,182,986 5,565
Balance at the beginning of the period (in shares) at Dec. 31, 2017           (29,373)    
Increase (Decrease) in Stockholders' Equity                
Net (loss) income (4,045)     (3,614)     (3,614) (431)
Interest rate swaps, net of tax 13,398 [1]       13,398   13,398  
Capitalized swap interest, net of tax 59 [2]       59   59  
Stock plan activity (in shares)   245,525            
Stock plan activity 11,698 $ 3 11,695       11,698  
Terminated swap amortization (80)       (80)   (80)  
Pension adjustment (2,010) [3]       (2,010)   (2,010)  
Adoption of ASU 2017-12 (739) [4]     739 (739)      
Adoption of ASU 2018-02 (1,148) [5]     1,148 (1,148)      
Repurchase of common shares (in shares)           (475,920)    
Repurchase of common shares (57,267)         $ (57,267) (57,267)  
Contributions to joint ventures 70,039   0       0 70,039
Balance at the end of the period (in shares) at Jun. 30, 2018   43,545,778            
Balance at the end of the period at Jun. 30, 2018 3,150,611 $ 436 3,314,197 (180,967) 2,515 $ (60,743) 3,075,438 75,173
Balance at the end of the period (in shares) at Jun. 30, 2018           (505,293)    
Balance at the beginning of the period at Mar. 31, 2018         (797)      
Increase (Decrease) in Stockholders' Equity                
Net (loss) income (5,879)              
Interest rate swaps, net of tax [1] 5,353              
Capitalized swap interest, net of tax [2] 49              
Terminated swap amortization (80)              
Pension adjustment [3] (2,010)              
Adoption of ASU 2017-12 [4] 0              
Adoption of ASU 2018-02 [5] 0              
Balance at the end of the period (in shares) at Jun. 30, 2018   43,545,778            
Balance at the end of the period at Jun. 30, 2018 $ 3,150,611 $ 436 $ 3,314,197 $ (180,967) $ 2,515 $ (60,743) $ 3,075,438 $ 75,173
Balance at the end of the period (in shares) at Jun. 30, 2018           (505,293)    
[1] Amounts are shown net of deferred tax expense of $1.8 million and $1.5 million for the three months ended June 30, 2018 and 2017, respectively, and $3.9 million and $1.2 million for the six months ended June 30, 2018 and 2017, respectively.
[2] The deferred tax impact was not meaningful for the three months ended June 30, 2018 and 2017 and for the six months ended June 30, 2018. Amount is net of deferred tax benefit of $0.1 million for the six months ended June 30, 2017.
[3] Net of deferred tax benefit of $0.6 million, for the three and six months ended June 30, 2018
[4] 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.
[5] 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.