XML 20 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' (DEFICIT) EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Treasury Stock
Total
Balance at Dec. 31, 2014 $ 355 $ 307,166 $ (1,888) $ 178,559 $ (656) $ 483,536
Balance (in shares) at Dec. 31, 2014 35,399,000          
Increase (Decrease) in Shareholders' Equity            
Net loss       (327,091)   (327,091)
Issuance of common stock upon vesting of restricted stock units $ 3 (3)        
Issuance of common stock upon vesting of restricted stock units (in shares) 306,000          
Issuance of common stock in connection with the exercise of stock options $ 1         1
Issuance of common stock in connection with the exercise of stock options (in shares) 8,000          
Purchase of treasury stock   40     (40)  
Purchase of treasury stock (in shares) (2,000)          
Stock-based compensation expense   11,134       11,134
Tax expense associated with vesting of restricted stock units   (596)       (596)
Effect of shares withheld to cover taxes   (2,212)       (2,212)
Tax (provision) benefit on unrealized loss on DB SERP     (81)     (81)
Total other comprehensive income (loss)     555     555
Balance at Dec. 31, 2015 $ 359 315,529 (1,414) (148,532) (696) 165,246
Balance (in shares) at Dec. 31, 2015 35,711,000          
Increase (Decrease) in Shareholders' Equity            
Net loss           (17,537)
Balance at Mar. 31, 2016           $ 148,113
Balance (in shares) at Mar. 31, 2016           35,901,426
Balance at Dec. 31, 2015 $ 359 315,529 (1,414) (148,532) (696) $ 165,246
Balance (in shares) at Dec. 31, 2015 35,711,000          
Increase (Decrease) in Shareholders' Equity            
Net loss           (17,865)
Balance at Jun. 30, 2016           $ 149,918
Balance (in shares) at Jun. 30, 2016           36,001,739
Balance at Dec. 31, 2015 $ 359 315,529 (1,414) (148,532) (696) $ 165,246
Balance (in shares) at Dec. 31, 2015 35,711,000          
Increase (Decrease) in Shareholders' Equity            
Net loss           (25,343)
Balance at Sep. 30, 2016           $ 144,503
Balance (in shares) at Sep. 30, 2016           36,015,526
Balance at Dec. 31, 2015 $ 359 315,529 (1,414) (148,532) (696) $ 165,246
Balance (in shares) at Dec. 31, 2015 35,711,000          
Increase (Decrease) in Shareholders' Equity            
Net loss       (106,471)   (106,471)
Issuance of common stock upon vesting of restricted stock units $ 3 (3)        
Issuance of common stock upon vesting of restricted stock units (in shares) 330,000          
Stock-based compensation expense   9,763       9,763
Tax expense associated with vesting of restricted stock units   (2,810)       (2,810)
Effect of shares withheld to cover taxes   (288)       (288)
Tax (provision) benefit on unrealized loss on DB SERP     16     16
Total other comprehensive income (loss)     (42)     (42)
Balance at Dec. 31, 2016 $ 362 322,191 (1,440) (255,003) (696) $ 65,414
Balance (in shares) at Dec. 31, 2016 36,041,000         36,041,073
Balance at Mar. 31, 2016           $ 148,113
Balance (in shares) at Mar. 31, 2016           35,901,426
Increase (Decrease) in Shareholders' Equity            
Net loss           $ (328)
Balance at Jun. 30, 2016           $ 149,918
Balance (in shares) at Jun. 30, 2016           36,001,739
Increase (Decrease) in Shareholders' Equity            
Net loss           $ (7,478)
Balance at Sep. 30, 2016           $ 144,503
Balance (in shares) at Sep. 30, 2016           36,015,526
Increase (Decrease) in Shareholders' Equity            
Net loss           $ (81,128)
Balance at Dec. 31, 2016 $ 362 322,191 (1,440) (255,003) (696) $ 65,414
Balance (in shares) at Dec. 31, 2016 36,041,000         36,041,073
Increase (Decrease) in Shareholders' Equity            
Net loss           $ (17,734)
Balance at Mar. 31, 2017           $ 48,491
Balance (in shares) at Mar. 31, 2017           36,259,272
Balance at Dec. 31, 2016 $ 362 322,191 (1,440) (255,003) (696) $ 65,414
Balance (in shares) at Dec. 31, 2016 36,041,000         36,041,073
Increase (Decrease) in Shareholders' Equity            
Net loss           $ (16,097)
Balance at Jun. 30, 2017           $ 53,026
Balance (in shares) at Jun. 30, 2017           36,335,776
Balance at Dec. 31, 2016 $ 362 322,191 (1,440) (255,003) (696) $ 65,414
Balance (in shares) at Dec. 31, 2016 36,041,000         36,041,073
Increase (Decrease) in Shareholders' Equity            
Net loss           $ (20,258)
Balance at Sep. 30, 2017           $ 52,433
Balance (in shares) at Sep. 30, 2017           36,343,669
Balance at Dec. 31, 2016 $ 362 322,191 (1,440) (255,003) (696) $ 65,414
Balance (in shares) at Dec. 31, 2016 36,041,000         36,041,073
Increase (Decrease) in Shareholders' Equity            
Net loss       (104,671)   $ (104,671)
Issuance of common stock upon vesting of restricted stock units $ 3 (3)        
Issuance of common stock upon vesting of restricted stock units (in shares) 331,000          
Stock-based compensation expense   12,929       12,929
Cumulative effect of a change in accounting for stock-based payments (Note B) | ASU 2016-09   98   (98)    
Effect of shares withheld to cover taxes   (1,477)       (1,477)
Tax (provision) benefit on unrealized loss on DB SERP     151     151
Total other comprehensive income (loss)     (397)     (397)
Balance at Dec. 31, 2017 $ 365 333,738 (1,686) (359,772) (696) $ (28,051)
Balance (in shares) at Dec. 31, 2017 36,372,000         36,372,411
Balance at Mar. 31, 2017           $ 48,491
Balance (in shares) at Mar. 31, 2017           36,259,272
Increase (Decrease) in Shareholders' Equity            
Net loss           $ 1,637
Balance at Jun. 30, 2017           $ 53,026
Balance (in shares) at Jun. 30, 2017           36,335,776
Increase (Decrease) in Shareholders' Equity            
Net loss           $ (4,161)
Balance at Sep. 30, 2017           $ 52,433
Balance (in shares) at Sep. 30, 2017           36,343,669
Increase (Decrease) in Shareholders' Equity            
Net loss           $ (84,413)
Balance at Dec. 31, 2017 $ 365 $ 333,738 $ (1,686) $ (359,772) $ (696) $ (28,051)
Balance (in shares) at Dec. 31, 2017 36,372,000         36,372,411