XML 26 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Shareholders' Deficit - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Other Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Non-controlling Interest
Beginning balance (As Reported [Member]) at Dec. 31, 2013 $ (187,879) $ 160 $ 36,479 $ 134,861 $ (63,595) $ (295,784) $ 0
Beginning balance (Adjustments [Member]) at Dec. 31, 2013 (48,240)       (4,087) (44,153)  
Beginning balance at Dec. 31, 2013 (236,119) $ 160 $ 36,479 134,861 (67,682) (339,937) 0
Beginning balance, shares (As Reported [Member]) at Dec. 31, 2013   159,960 14,592,231        
Beginning balance, shares at Dec. 31, 2013   159,960 14,592,231        
Preferred dividends declared (859)         (859)  
Common stock issued as compensation 6,082   $ 116 5,966      
Common stock issued as compensation, shares     47,386        
Common stock options exercised 750   $ 88 662      
Common stock options exercised, shares     35,000        
SARs exercised 0   $ 40 (40)      
SARs exercised (shares)     16,130        
Conversion of convertible notes and securities 0 $ (68) $ 1,168 (1,100)      
Conversion of convertible notes and securities, shares   (68,291) 466,537        
Common stock issued to pension plans assets 1,941   $ 117 1,824      
Common stock issued to pension plans assets, shares     46,323        
Offering shares 56,473   $ 4,211 52,262      
Offering shares (shares)     1,684,507        
Issuance of restricted stock (2,846)   $ 537 (3,383)      
Issuance of restricted stock, shares     214,663        
Assumption of noncontrolling interest of subsidiary 10,774           10,774
Changes in WMLP ownership interest, net       (5,408)     5,408
Net loss | As Reported [Member] (173,180)            
Net loss | Adjustments [Member] (3,566)            
Net loss (176,746)         (175,825)  
Less net loss attributable to noncontrolling interest | As Reported [Member] (921)            
Less net loss attributable to noncontrolling interest | Adjustments [Member] 0            
Less net loss attributable to noncontrolling interest (921)           (921)
Other comprehensive loss | As Reported [Member] (60,701)            
Other comprehensive loss | Adjustments [Member] 376            
Other comprehensive loss (60,325)       (60,325)    
Ending balance at Dec. 31, 2014 (400,875) $ 92 $ 42,756 185,644 (128,007) (516,621) 15,261
Ending balance, shares at Dec. 31, 2014   91,669 17,102,777        
Net loss | As Reported [Member] (13,878)            
Net loss | Adjustments [Member] (2,146)            
Net loss (16,024)            
Less net loss attributable to noncontrolling interest | As Reported [Member] (2,146)            
Less net loss attributable to noncontrolling interest | Adjustments [Member] 0            
Less net loss attributable to noncontrolling interest (2,146)            
Other comprehensive loss | As Reported [Member] (25,750)            
Other comprehensive loss | Adjustments [Member] 81            
Other comprehensive loss (25,669)            
Ending balance (As Reported [Member]) at Mar. 31, 2015 (388,672)            
Ending balance (Adjustments [Member]) at Mar. 31, 2015 (53,528)            
Ending balance at Mar. 31, 2015 (442,200)            
Beginning balance at Dec. 31, 2014 (400,875) $ 92 $ 42,756 185,644 (128,007) (516,621) 15,261
Beginning balance, shares at Dec. 31, 2014   91,669 17,102,777        
Net loss | As Reported [Member] (51,729)            
Net loss | Adjustments [Member] (3,709)            
Net loss (55,438)            
Less net loss attributable to noncontrolling interest | As Reported [Member] (3,392)            
Less net loss attributable to noncontrolling interest | Adjustments [Member] 0            
Less net loss attributable to noncontrolling interest (3,392)            
Other comprehensive loss | As Reported [Member] (21,390)            
Other comprehensive loss | Adjustments [Member] (187)            
Other comprehensive loss (21,577)            
Ending balance (As Reported [Member]) at Jun. 30, 2015 (422,791)            
Ending balance (Adjustments [Member]) at Jun. 30, 2015 (55,352)            
Ending balance at Jun. 30, 2015 (478,143)            
Beginning balance at Dec. 31, 2014 (400,875) $ 92 $ 42,756 185,644 (128,007) (516,621) 15,261
Beginning balance, shares at Dec. 31, 2014   91,669 17,102,777        
Net loss | As Reported [Member] (99,749)            
Net loss | Adjustments [Member] (8,565)            
Net loss (108,314)            
Less net loss attributable to noncontrolling interest | As Reported [Member] (4,850)            
Less net loss attributable to noncontrolling interest | Adjustments [Member] 0            
Less net loss attributable to noncontrolling interest (4,850)            
Other comprehensive loss | As Reported [Member] (41,515)            
Other comprehensive loss | Adjustments [Member] (75)            
Other comprehensive loss (41,590)            
Ending balance (As Reported [Member]) at Sep. 30, 2015 (489,216)            
Ending balance (Adjustments [Member]) at Sep. 30, 2015 (60,104)            
Ending balance at Sep. 30, 2015 (549,320)            
Beginning balance at Dec. 31, 2014 (400,875) $ 92 $ 42,756 185,644 (128,007) (516,621) 15,261
Beginning balance, shares at Dec. 31, 2014   91,669 17,102,777        
Preferred dividends declared (3)         (3)  
WMLP distributions (797)           (797)
Common stock issued as compensation 7,748   $ 100 7,648      
Common stock issued as compensation, shares     269,567        
Conversion of convertible notes and securities (319) $ (92) $ 1,511 (1,738)      
Conversion of convertible notes and securities, shares   (91,669) 604,557        
Issuance of restricted stock (3,297)   $ 408 (3,705)      
Issuance of restricted stock, shares     185,247        
Change in WMLP ownership percentage       8,279     (8,279)
Change in par value of common stock from $2.50 to $0.01     $ (44,593) 44,593      
Net loss | As Reported [Member] (208,767)            
Net loss | Adjustments [Member] (10,328)            
Net loss (219,095)         (213,642)  
Less net loss attributable to noncontrolling interest | As Reported [Member] (5,453)            
Less net loss attributable to noncontrolling interest | Adjustments [Member] 0            
Less net loss attributable to noncontrolling interest (5,453)           (5,453)
Other comprehensive loss | As Reported [Member] (47,004)            
Other comprehensive loss | Adjustments [Member] 741            
Other comprehensive loss (46,263)       (46,263)   0
Ending balance (As Reported [Member]) at Dec. 31, 2015 (601,884)            
Ending balance (Adjustments [Member]) at Dec. 31, 2015 (61,017)            
Ending balance at Dec. 31, 2015 (662,901) $ 0 $ 182 240,721 (174,270) (730,266) 732
Ending balance, shares at Dec. 31, 2015   0 18,162,148        
Beginning balance (As Reported [Member]) at Mar. 31, 2015 (388,672)            
Beginning balance (Adjustments [Member]) at Mar. 31, 2015 (53,528)            
Beginning balance at Mar. 31, 2015 (442,200)            
Net loss | As Reported [Member] (37,851)            
Net loss | Adjustments [Member] (1,564)            
Net loss (39,415)            
Less net loss attributable to noncontrolling interest | As Reported [Member] (1,246)            
Less net loss attributable to noncontrolling interest | Adjustments [Member] 0            
Less net loss attributable to noncontrolling interest (1,246)            
Other comprehensive loss | As Reported [Member] 4,360            
Other comprehensive loss | Adjustments [Member] (268)            
Other comprehensive loss 4,092            
Ending balance (As Reported [Member]) at Jun. 30, 2015 (422,791)            
Ending balance (Adjustments [Member]) at Jun. 30, 2015 (55,352)            
Ending balance at Jun. 30, 2015 (478,143)            
Net loss | As Reported [Member] (48,020)            
Net loss | Adjustments [Member] (4,856)            
Net loss (52,876)            
Less net loss attributable to noncontrolling interest | As Reported [Member] (1,458)            
Less net loss attributable to noncontrolling interest (1,458)            
Other comprehensive loss | As Reported [Member] (20,125)            
Other comprehensive loss | Adjustments [Member] 112            
Other comprehensive loss (20,013)            
Ending balance (As Reported [Member]) at Sep. 30, 2015 (489,216)            
Ending balance (Adjustments [Member]) at Sep. 30, 2015 (60,104)            
Ending balance at Sep. 30, 2015 (549,320)            
Beginning balance (As Reported [Member]) at Dec. 31, 2015 (601,884)            
Beginning balance (Adjustments [Member]) at Dec. 31, 2015 (61,017)            
Beginning balance at Dec. 31, 2015 (662,901) $ 0 $ 182 240,721 (174,270) (730,266) 732
Net loss | As Reported [Member] 30,086            
Net loss | Adjustments [Member] (3,177)            
Net loss 26,909            
Less net loss attributable to noncontrolling interest | As Reported [Member] (498)            
Less net loss attributable to noncontrolling interest | Adjustments [Member] 0            
Less net loss attributable to noncontrolling interest (498)            
Other comprehensive loss | As Reported [Member] 19,403            
Other comprehensive loss | Adjustments [Member] (309)            
Other comprehensive loss 19,094            
Ending balance (As Reported [Member]) at Mar. 31, 2016 (550,081)            
Ending balance (Adjustments [Member]) at Mar. 31, 2016 (64,448)            
Ending balance at Mar. 31, 2016 (614,529)            
Beginning balance (As Reported [Member]) at Dec. 31, 2015 (601,884)            
Beginning balance (Adjustments [Member]) at Dec. 31, 2015 (61,017)            
Beginning balance at Dec. 31, 2015 (662,901) $ 0 $ 182 240,721 (174,270) (730,266) 732
Beginning balance, shares at Dec. 31, 2015   0 18,162,148        
Net loss | As Reported [Member] 3,911            
Net loss | Adjustments [Member] (6,399)            
Net loss (2,488)            
Less net loss attributable to noncontrolling interest | As Reported [Member] (1,306)            
Less net loss attributable to noncontrolling interest | Adjustments [Member] 0            
Less net loss attributable to noncontrolling interest (1,306)            
Other comprehensive loss | As Reported [Member] 21,041            
Other comprehensive loss | Adjustments [Member] (307)            
Other comprehensive loss 20,734            
Ending balance (As Reported [Member]) at Jun. 30, 2016 (573,113)            
Ending balance (Adjustments [Member]) at Jun. 30, 2016 (67,671)            
Ending balance at Jun. 30, 2016 (640,784)            
Beginning balance (As Reported [Member]) at Dec. 31, 2015 (601,884)            
Beginning balance (Adjustments [Member]) at Dec. 31, 2015 (61,017)            
Beginning balance at Dec. 31, 2015 (662,901) $ 0 $ 182 240,721 (174,270) (730,266) 732
Beginning balance, shares at Dec. 31, 2015   0 18,162,148        
Net loss | As Reported [Member] (4,849)            
Net loss | Adjustments [Member] (16,246)            
Net loss (21,095)            
Less net loss attributable to noncontrolling interest | As Reported [Member] (1,545)            
Less net loss attributable to noncontrolling interest | Adjustments [Member] 0            
Less net loss attributable to noncontrolling interest (1,545)            
Other comprehensive loss | As Reported [Member] 20,574            
Other comprehensive loss | Adjustments [Member] (301)            
Other comprehensive loss 20,273            
Ending balance (As Reported [Member]) at Sep. 30, 2016 (581,208)            
Ending balance (Adjustments [Member]) at Sep. 30, 2016 (77,519)            
Ending balance at Sep. 30, 2016 (658,727)            
Beginning balance (As Reported [Member]) at Dec. 31, 2015 (601,884)            
Beginning balance (Adjustments [Member]) at Dec. 31, 2015 (61,017)            
Beginning balance at Dec. 31, 2015 (662,901) $ 0 $ 182 240,721 (174,270) (730,266) 732
Beginning balance, shares at Dec. 31, 2015   0 18,162,148        
WMLP distributions (972)           (972)
Common stock issued as compensation 7,584   $ 3 7,581      
Common stock issued as compensation, shares     342,353        
Issuance of restricted stock (158)   $ 1 (159)      
Issuance of restricted stock, shares     66,141        
Net loss (28,872)         (27,101)  
Less net loss attributable to noncontrolling interest (1,771)           (1,771)
Other comprehensive loss (4,798)       (4,802)   4
Ending balance at Dec. 31, 2016 (690,117) $ 0 $ 186 $ 248,143 $ (179,072) $ (757,367) $ (2,007)
Ending balance, shares at Dec. 31, 2016   0 18,570,642        
Beginning balance (As Reported [Member]) at Mar. 31, 2016 (550,081)            
Beginning balance (Adjustments [Member]) at Mar. 31, 2016 (64,448)            
Beginning balance at Mar. 31, 2016 (614,529)            
Net loss | As Reported [Member] (26,175)            
Net loss | Adjustments [Member] (3,222)            
Net loss (29,397)            
Less net loss attributable to noncontrolling interest | As Reported [Member] (808)            
Less net loss attributable to noncontrolling interest | Adjustments [Member] 0            
Less net loss attributable to noncontrolling interest (808)            
Other comprehensive loss | As Reported [Member] 1,638            
Other comprehensive loss | Adjustments [Member] 2            
Other comprehensive loss 1,640            
Ending balance (As Reported [Member]) at Jun. 30, 2016 (573,113)            
Ending balance (Adjustments [Member]) at Jun. 30, 2016 (67,671)            
Ending balance at Jun. 30, 2016 (640,784)            
Net loss | As Reported [Member] (8,760)            
Net loss | Adjustments [Member] (9,847)            
Net loss (18,607)            
Less net loss attributable to noncontrolling interest | As Reported [Member] (239)            
Less net loss attributable to noncontrolling interest (239)            
Other comprehensive loss | As Reported [Member] (467)            
Other comprehensive loss | Adjustments [Member] 6            
Other comprehensive loss (461)            
Ending balance (As Reported [Member]) at Sep. 30, 2016 (581,208)            
Ending balance (Adjustments [Member]) at Sep. 30, 2016 (77,519)            
Ending balance at Sep. 30, 2016 $ (658,727)