XML 23 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statement of Changes in Stockholders' Equity - 9 months ended Sep. 30, 2017 - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings (Accumulated Deficit) [Member]
Accumulated Other Comprehensive Loss [Member]
Treasury Stock, at Cost [Member]
Beginning Balance at Dec. 31, 2016 $ 461,215 $ 919 $ 621,343 $ 7,518 $ (13,694) $ (154,871)
Beginning Balance, shares at Dec. 31, 2016 91,861,054 91,861,054        
Equity-based compensation $ 19,265   19,265      
Unrealized gain on derivatives, net of tax 3,704       3,704  
Vesting of restricted shares   $ 8 (8)      
Vesting of restricted shares, shares   782,637        
Shares withheld for tax withholdings (1,613) $ (1) (1,612)      
Shares withheld for tax withholdings, shares   (94,280)        
Exercise of stock options $ 11   11      
Exercise of stock options, shares 590 590        
Accumulated cash dividends related to performance shares which vested during the period $ (1,270)   (1,270)      
Adjustments to previous dividend declarations 139   108 31    
Net loss (181,945)     (181,945)    
Ending Balance at Sep. 30, 2017 $ 299,506 $ 926 $ 637,837 $ (174,396) $ (9,990) $ (154,871)
Ending Balance, shares at Sep. 30, 2017 92,550,001 92,550,001