XML 15 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statement of Shareholders Equity (Deficit) Statement - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Additional Paid-in Capital [Member]
Common Stock [Member]
Total deficit     $ (328,524) $ (16,068) $ 251,790 $ 567
Common Stock, Shares, Outstanding   56,712        
Share-based Compensation         519  
Stock Issued During Period, Value, New Issues         (465) 4
Stock Issued During Period, Shares, New Issues   357        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 35,327   35,327      
Net Income (Loss) Attributable to Noncontrolling Interest 324   (324)      
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax       36    
Other Comprehensive Income (Loss), Tax       (9)    
Total deficit     (293,521) (16,041) 251,844 571
Common Stock, Shares, Outstanding   57,069        
Total stockholders' deficit (57,147)          
Total deficit (36,260)   (279,691) (11,746) 253,511 572
Common Stock, Shares, Outstanding   57,141        
Total stockholders' deficit (37,354)          
Share-based Compensation         385  
Stock Issued During Period, Value, New Issues         (453) 5
Stock Issued During Period, Shares, New Issues   550        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 10,719   10,719      
Net Income (Loss) Attributable to Noncontrolling Interest 358   (358)      
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax       (163)    
Other Comprehensive Income (Loss), Tax       41    
Total deficit (26,093)   $ (269,330) $ (11,868) $ 253,443 $ 577
Common Stock, Shares, Outstanding   57,691        
Total stockholders' deficit $ (27,178)