XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Unaudited Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive (Loss) Income [Member]
Treasury Stock, at Cost [Member]
Beginning Balance at Dec. 31, 2019 $ 210,892 $ 940 $ 673,893 $ (59,479) $ (1,559) $ (402,903)
Beginning Balance, shares at Dec. 31, 2019   94,044,203        
Equity-based compensation (3,601)   (3,601)      
Unrealized gain on derivatives, net of tax 704       704  
Vesting of restricted shares   $ 4 (4)      
Vesting of restricted shares, shares   410,807        
Shares withheld for tax withholdings (3,160) $ (1) (3,159)      
Shares withheld for tax withholdings, shares   (121,089)        
Exercise of stock options 203   203      
Exercise of stock options, shares   11,096        
Adjustments to previous dividend declarations 1   1      
Repurchase of treasury shares (12,406)         (12,406)
Net income (Loss) (56,519)     (56,519)    
Ending Balance at Mar. 31, 2020 136,114 $ 943 667,333 (115,998) (855) (415,309)
Ending Balance, shares at Mar. 31, 2020   94,345,017        
Beginning Balance at Dec. 31, 2019 210,892 $ 940 673,893 (59,479) (1,559) (402,903)
Beginning Balance, shares at Dec. 31, 2019   94,044,203        
Unrealized gain on derivatives, net of tax 1,559          
Net income (Loss) (266,785)          
Ending Balance at Sep. 30, 2020 (66,521) $ 944 674,108 (326,264)   (415,309)
Ending Balance, shares at Sep. 30, 2020   94,433,197        
Beginning Balance at Mar. 31, 2020 136,114 $ 943 667,333 (115,998) (855) (415,309)
Beginning Balance, shares at Mar. 31, 2020   94,345,017        
Equity-based compensation 3,320   3,320      
Unrealized gain on derivatives, net of tax 855       $ 855  
Vesting of restricted shares   $ 1 (1)      
Vesting of restricted shares, shares   71,530        
Shares withheld for tax withholdings (154)   (154)      
Shares withheld for tax withholdings, shares   (8,987)        
Exercise of stock options 15   15      
Exercise of stock options, shares   818        
Net income (Loss) (131,029)     (131,029)    
Ending Balance at Jun. 30, 2020 9,121 $ 944 670,513 (247,027)   (415,309)
Ending Balance, shares at Jun. 30, 2020   94,408,378        
Equity-based compensation 3,484   3,484      
Vesting of restricted shares, shares   18,818        
Shares withheld for tax withholdings (36)   (36)      
Shares withheld for tax withholdings, shares   (1,999)        
Exercise of stock options 147   147      
Exercise of stock options, shares   8,000        
Net income (Loss) (79,237)     (79,237)    
Ending Balance at Sep. 30, 2020 (66,521) $ 944 674,108 (326,264)   (415,309)
Ending Balance, shares at Sep. 30, 2020   94,433,197        
Beginning Balance at Dec. 31, 2020 $ (105,803) $ 946 680,360 (371,800)   (415,309)
Beginning Balance, shares at Dec. 31, 2020 94,652,248 94,652,248        
Equity-based compensation $ 4,473   4,473      
Vesting of restricted shares   $ 1 (1)      
Vesting of restricted shares, shares   130,834        
Shares withheld for tax withholdings (1,971)   (1,971)      
Shares withheld for tax withholdings, shares   (41,271)        
Exercise of stock options 2,393 $ 1 2,392      
Exercise of stock options, shares   116,634        
Net income (Loss) (44,884)     (44,884)    
Ending Balance at Mar. 31, 2021 (145,792) $ 948 685,253 (416,684)   (415,309)
Ending Balance, shares at Mar. 31, 2021   94,858,445        
Beginning Balance at Dec. 31, 2020 $ (105,803) $ 946 680,360 (371,800)   (415,309)
Beginning Balance, shares at Dec. 31, 2020 94,652,248 94,652,248        
Net income (Loss) $ 184,975          
Ending Balance at Sep. 30, 2021 $ 11,477 $ 954 695,374 (186,825)   (498,026)
Ending Balance, shares at Sep. 30, 2021 95,419,927 95,419,927        
Beginning Balance at Mar. 31, 2021 $ (145,792) $ 948 685,253 (416,684)   (415,309)
Beginning Balance, shares at Mar. 31, 2021   94,858,445        
Equity-based compensation 5,634   5,634      
Vesting of restricted shares   $ 7 (7)      
Vesting of restricted shares, shares   653,146        
Shares withheld for tax withholdings (10,557) $ (3) (10,554)      
Shares withheld for tax withholdings, shares   (213,601)        
Exercise of stock options 1,639 $ 1 1,638      
Exercise of stock options, shares   82,491        
Net income (Loss) 127,762     127,762    
Ending Balance at Jun. 30, 2021 (21,314) $ 953 681,964 (288,922)   (415,309)
Ending Balance, shares at Jun. 30, 2021   95,380,481        
Equity-based compensation 13,049   13,049      
Vesting of restricted shares, shares   14,945        
Shares withheld for tax withholdings (171)   (171)      
Shares withheld for tax withholdings, shares   (3,427)        
Exercise of stock options 533 $ 1 532      
Exercise of stock options, shares   27,928        
Repurchase of treasury shares (82,717)         (82,717)
Net income (Loss) 102,097     102,097    
Ending Balance at Sep. 30, 2021 $ 11,477 $ 954 $ 695,374 $ (186,825)   $ (498,026)
Ending Balance, shares at Sep. 30, 2021 95,419,927 95,419,927