XML 58 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Shareholders' Deficit (Unaudited) (USD $)
In Thousands, except Share data
Total
Preferred Stock
Common Stock
Other Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Beginning balance at Dec. 31, 2013 $ (187,879) $ 160 $ 36,479 $ 134,861 $ (63,595) $ (295,784)
Beginning balance, shares at Dec. 31, 2013   159,960 14,592,231      
Preferred dividends declared (664)         (664)
Common stock issued as compensation 3,456   63 3,393    
Common stock options exercised, shares     26,045      
Common stock options exercised 418   49 369    
Common stock issued as compensation, shares     19,500      
SARs exercised 0   28 (28)    
SARs exercised, shares     11,042      
Conversion of convertible notes and securities 0 (68) 1,167 (1,099)    
Conversion of convertible notes and securities, shares   (68,266) 466,367      
Common stock issued to pension plan assets 1,941   117 1,824    
Common stock issued to pension plan assets, shares     46,323      
Offering shares 56,473   4,211 52,262    
Offering shares, shares     1,684,507      
Issuance of restricted stock (2,833)   535 (3,368)    
Issuance of restricted stock, shares     213,907      
Net loss (131,318)         (131,318)
Other comprehensive income (3,925)       (3,925)  
Ending balance at Sep. 30, 2014 $ (264,331) $ 92 $ 42,649 $ 188,214 $ (67,520) $ (427,766)
Ending balance, shares at Sep. 30, 2014   91,694 17,059,922