XML 20 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Stockholders' Deficiency - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Jan. 01, 2018
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning Balance (in shares) 134,365,424  
Beginning Balance $ (331,760)  
Impact of adoption of new accounting standards   $ (12,857)
Net income (loss) 3,664  
Total other comprehensive income 250  
Comprehensive income (loss) 3,914  
Distributions and dividends on common stock (55,900)  
Stock-based compensation 2,384  
Ending Balance $ (394,219)  
Beginning Balance (in shares) 134,365,424  
Common Stock    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning Balance (in shares) 134,365,424  
Beginning Balance $ 13,437  
Ending Balance $ 13,437  
Beginning Balance (in shares) 134,365,424  
Additional Paid-in Capital    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning Balance $ 0  
Distributions and dividends on common stock (2,384)  
Stock-based compensation 2,384  
Ending Balance 0  
Accumulated Deficit    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning Balance (414,785)  
Impact of adoption of new accounting standards   1,094
Net income (loss) 7,211  
Distributions and dividends on common stock (53,516)  
Ending Balance (459,996)  
AOCI Attributable to Parent    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning Balance (12,571)  
Impact of adoption of new accounting standards   (6,036)
Total other comprehensive income 250  
Ending Balance (18,357)  
Non-controlling Interest    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning Balance 82,159  
Impact of adoption of new accounting standards   $ (7,915)
Net income (loss) (3,547)  
Ending Balance $ 70,697