XML 29 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Total
Common Stock
Treasury Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Beginning Balance (Predecessor) at Dec. 31, 2014 $ 1,101,603,000 $ 55,000 $ (860,000) $ 1,633,801,000 $ (614,708,000) $ 83,315,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) | Predecessor (1,090,915,000)       (1,090,915,000)  
Adjustment for fair value accounting of derivatives, net of tax | Predecessor (62,758,000)         (62,758,000)
Adjustment for foreign currency translation, net of tax | Predecessor (2,605,000)         (2,605,000)
Lapsing of forfeiture restrictions of restricted stock | Predecessor (2,638,000)     (2,638,000)    
Amortization of stock compensation expense | Predecessor 17,524,000     17,524,000    
Ending Balance (Predecessor) at Dec. 31, 2015 (39,789,000) 55,000 (860,000) 1,648,687,000 (1,705,623,000) 17,952,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) | Predecessor (590,586,000)       (590,586,000)  
Adjustment for fair value accounting of derivatives, net of tax | Predecessor (24,025,000)         (24,025,000)
Adjustment for foreign currency translation, net of tax | Predecessor 6,073,000         $ 6,073,000
Lapsing of forfeiture restrictions of restricted stock | Predecessor (731,000) 1,000   (732,000)    
Amortization of stock compensation expense | Predecessor 11,776,000     11,776,000    
Ending Balance (Predecessor) at Dec. 31, 2016 (637,282,000) 56,000 (860,000) 1,659,731,000 (2,296,209,000)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) | Predecessor 630,317,000       630,317,000  
Adjustment for fair value accounting of derivatives, net of tax | Predecessor 0          
Adjustment for foreign currency translation, net of tax | Predecessor 0          
Lapsing of forfeiture restrictions of restricted stock | Predecessor (172,000)     (172,000)    
Amortization of stock compensation expense | Predecessor 3,527,000     3,527,000    
Issuance of Successor common stock and warrants 554,737,000 200,000   554,537,000    
Ending Balance (Predecessor) at Feb. 28, 2017 (3,610,000) 56,000 (860,000) 1,663,086,000 (1,665,892,000)  
Ending Balance at Feb. 28, 2017 554,737,000 200,000   554,537,000 0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Cancellation of Predecessor equity | Predecessor 3,610,000 (56,000) $ 860,000 (1,663,086,000) 1,665,892,000  
Net income (loss) (247,639,000)       (247,639,000)  
Adjustment for fair value accounting of derivatives, net of tax 0          
Adjustment for foreign currency translation, net of tax 0          
Lapsing of forfeiture restrictions of restricted stock (19,000)     (19,000)    
Amortization of stock compensation expense 1,272,000     1,272,000    
Stock issuance costs - Talos combination (183,000)     (183,000)    
Ending Balance at Dec. 31, 2017 $ 308,168,000 $ 200,000   $ 555,607,000 $ (247,639,000)