XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Changes in Shareholders' Equity (Deficit) - 9 months ended Sep. 30, 2017 - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Accumulated Deficit
Beginning Balance at Dec. 31, 2016 $ 2,433,869 $ 2,077 $ 3,760,729 $ (1,328,937)
Beginning Balance (in shares) at Dec. 31, 2016 207,676,827 207,676,827    
Increase (Decrease) in Shareholders' Equity        
Issuance of common stock $ 139,414 $ 38 139,376  
Issuance of common stock (in shares)   3,864,872    
Stock option activity 18,641 $ 9 18,632  
Stock option activity (in shares)   899,846    
Restricted stock activity 9,051 $ 2 9,049  
Restricted stock activity (in shares)   161,762    
Dividends paid (395,210) $ 0 0 (395,210)
Dividends paid (in shares)   0    
Net income 287,339     287,339
Ending Balance at Sep. 30, 2017 $ 2,493,104 $ 2,126 $ 3,927,786 $ (1,436,808)
Ending Balance (in shares) at Sep. 30, 2017 212,603,307 212,603,307