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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 19,295     19,283     19,283 12
Preferred dividend payment on behalf of subsidiary (12)             (12)
Interest rate swaps, net of tax (2,070) [1]       (2,070)   (2,070)  
Capitalized swap interest, net of tax (161) [2]       (161)   (161)  
Stock plan activity (in shares)   368,415       4,321    
Stock plan activity 16,207 $ 4 16,735     $ (532) 16,207  
Exercise of warrants (in shares)   3,052,453            
Exercise of Warrants 375,613 $ 31 375,582       375,613  
Issuance of Management Warrants 50,000   50,000       50,000  
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 Sep. 30, 2017   43,222,932            
Balance at the end of the period at Sep. 30, 2017 3,030,382 $ 433 3,295,586 (258,629) (9,017) $ (1,763) 3,026,610 3,772
Balance at the end of the period (in shares) at Sep. 30, 2017           (16,382)    
Balance at the beginning of the period at Jun. 30, 2017         (9,157)      
Increase (Decrease) in Stockholders' Equity                
Net (loss) income 10,516              
Interest rate swaps, net of tax [1] 180              
Capitalized swap interest, net of tax [2] (40)              
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 Sep. 30, 2017   43,222,932            
Balance at the end of the period at Sep. 30, 2017 3,030,382 $ 433 3,295,586 (258,629) (9,017) $ (1,763) 3,026,610 3,772
Balance at the end of the period (in shares) at Sep. 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                
Adoption of ASU 2018-02 (1,100)              
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 19,802     19,751     19,751 51
Interest rate swaps, net of tax 13,031 [1]       13,031   13,031  
Capitalized swap interest, net of tax 34 [2]       34   34  
Stock plan activity (in shares)   238,167            
Stock plan activity 16,248 $ 3 16,245       16,248  
Terminated swap amortization (319)       (319)   (319)  
Pension adjustment 556 [3]       556   556  
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 70,122   0       0 70,122
Balance at the end of the period (in shares) at Sep. 30, 2018   43,538,420            
Balance at the end of the period at Sep. 30, 2018 3,181,026 $ 436 3,318,747 (157,602) 4,450 $ (60,743) 3,105,288 75,738
Balance at the end of the period (in shares) at Sep. 30, 2018           (505,293)    
Balance at the beginning of the period at Jun. 30, 2018         2,515      
Increase (Decrease) in Stockholders' Equity                
Net (loss) income 23,847              
Interest rate swaps, net of tax [1] (367)              
Capitalized swap interest, net of tax [2] (25)              
Terminated swap amortization (239)              
Pension adjustment [3] 2,566              
Adoption of ASU 2017-12 [4] 0              
Adoption of ASU 2018-02 [5] 0              
Balance at the end of the period (in shares) at Sep. 30, 2018   43,538,420            
Balance at the end of the period at Sep. 30, 2018 $ 3,181,026 $ 436 $ 3,318,747 $ (157,602) $ 4,450 $ (60,743) $ 3,105,288 $ 75,738
Balance at the end of the period (in shares) at Sep. 30, 2018           (505,293)    
[1] Amounts are shown net of deferred tax benefit of $0.2 million and deferred tax expense of $0.1 million for the three months ended September 30, 2018 and 2017, respectively, and deferred tax expense of $3.7 million and deferred tax benefit of $1.3 million for the nine months ended September 30, 2018 and 2017, respectively.
[2] The deferred tax impact was not meaningful for the three months ended September 30, 2018 and 2017 and for the nine months ended September 30, 2018. Amount is net of deferred tax benefit of $0.1 million for the nine months ended September 30, 2017.
[3] Net of deferred tax benefit of zero and $0.6 million, for the three and nine months ended September 30, 2018, respectively.
[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.