XML 20 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Stockholders' Deficiency - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2017
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning Balance (in shares)   127,739,481
Beginning Balance   $ (253,272)
Net income $ 31,546 27,321
Total other comprehensive loss (1,485) (1,361)
Comprehensive income 30,061 25,960
Distributions and dividends on common stock   (106,334)
Issuance of common stock   43,230
Cancellation of shares under share lending agreement   0
Stock-based compensation   6,028
Distributions to non-controlling interest   (133)
Ending Balance $ (284,521) $ (284,521)
Beginning Balance (in shares) 128,934,081 128,934,081
Common Stock    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning Balance (in shares)   127,739,481
Beginning Balance   $ 12,774
Issuance of common stock (in shares)   2,000,000
Issuance of common stock   $ 200
Cancellation of shares under share lending agreement (in shares)   (805,400)
Cancellation of shares under share lending agreement   $ (81)
Ending Balance $ 12,893 $ 12,893
Beginning Balance (in shares) 128,934,081 128,934,081
Additional Paid-in Capital    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning Balance   $ 0
Distributions and dividends on common stock   (49,139)
Issuance of common stock   43,030
Cancellation of shares under share lending agreement   81
Stock-based compensation   6,028
Ending Balance $ 0 0
Accumulated Deficit    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning Balance   (333,529)
Net income   22,584
Distributions and dividends on common stock   (57,195)
Ending Balance (368,140) (368,140)
Accumulated Other Comprehensive Loss    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning Balance   (11,245)
Total other comprehensive loss   (1,361)
Ending Balance (12,606) (12,606)
Non-controlling Interest    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning Balance   78,728
Net income   4,737
Distributions to non-controlling interest   (133)
Ending Balance $ 83,332 $ 83,332