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Condensed Consolidated Statements of Redeemable Convertible Preferred Stock and Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Series B Redeemable Convertible Preferred Stock [Member]
Convertible Series A Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated earnings (deficit) [Member]
Beginning Balance at Dec. 31, 2014 $ 88,230     $ 2 $ 106,628 $ (18,400)
Beginning Balance, Shares at Dec. 31, 2014     1,000,000 202,343,245    
Net income (loss) (61,833)         (61,833)
Issuance of preferred stock (par value as net proceeds treated as mezzanine)   600,000        
Preferred Stock Issued Shares Issued Value   $ 502,213        
Redeemable convertible series B preferred stock dividends (17,748) (17,000)       (17,748)
Issuance of common stock under restricted stock compensation arrangement, Shares       3,824,790    
Equity-based compensation 1,129       1,129  
Ending Balance at Dec. 31, 2015 $ 9,778 [1]     $ 2 107,757 (97,981)
Ending Balance, Shares at Dec. 31, 2015     1,000,000 206,168,035    
Preferred Stock Value, Ending Balance at Dec. 31, 2015   $ 502,213        
Preferred Stock Ending Balance ,Shares at Dec. 31, 2015 600,000 600,000        
Net income (loss) $ 61,314         61,314
Redeemable convertible series B preferred stock dividends (13,500) $ (13,500)       (13,500)
Issuance of common stock under restricted stock compensation arrangement, Shares       212,765    
Equity-based compensation 484       484  
Ending Balance at Sep. 30, 2016 $ 58,076     $ 2 $ 108,241 $ (50,167)
Ending Balance, Shares at Sep. 30, 2016     1,000,000 206,380,800    
Preferred Stock Value, Ending Balance at Sep. 30, 2016   $ 502,213        
Preferred Stock Ending Balance ,Shares at Sep. 30, 2016 600,000 600,000        
[1] Balances derived from audited financial statements as of December 31, 2015.