XML 72 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Shareholders' Equity (USD $)
In Thousands, except Share data, unless otherwise specified
Total
USD ($)
Preferred Stock A
Preferred Stock B
Common Stock
USD ($)
Additional Paid-in Capital
USD ($)
Retained Earnings (Accumulated Deficit)
USD ($)
Treasury Stock
USD ($)
Noncontrolling Interests
USD ($)
Balance at Dec. 31, 2010 $ 126,171     $ 100 $ 153,641 $ (41,362) $ (112) $ 13,904
Balance (in shares) at Dec. 31, 2010   10,000   9,866,000        
Increase (Decrease) in Stockholders' Equity                
Net income (loss) (46,325)         (47,125)   800
Stock-based and other non-cash long-term incentive compensation expense 821       821      
Stock issued pursuant to stock-based incentive compensation plans and related tax matters (in shares)       92,000        
Purchase of treasury stock (43)           (43)  
Distributions to noncontrolling interests (2,221)             (2,221)
Effect of deconsolidation for changes in the ownership of a previously consolidated entity (9,843)             (9,843)
Balance at Dec. 31, 2011 68,560     100 154,462 (88,487) (155) 2,640
Balance (in shares) at Dec. 31, 2011   10,000   9,958,000        
Increase (Decrease) in Stockholders' Equity                
Net income (loss) 50,634         50,823   (189)
Stock-based and other non-cash long-term incentive compensation expense 705       705      
Stock issued pursuant to stock-based incentive compensation plans and related tax matters       1 (1)      
Stock issued pursuant to stock-based incentive compensation plans and related tax matters (in shares)       111,000        
Purchase of treasury stock (41)           (41)  
Exercise of stock options 487     1 486      
Exercise of stock options (in shares)       80,000        
Issuance of common stock 48,260     79 48,181      
Issuance of common stock (in shares)       7,923,000        
Balance at Dec. 31, 2012 168,605     181 203,833 (37,664) (196) 2,451
Balance (in shares) at Dec. 31, 2012   10,000   18,072,000        
Increase (Decrease) in Stockholders' Equity                
Net income (loss) 146,485         146,648   (163)
Stock-based and other non-cash long-term incentive compensation expense 5,217       5,217      
Stock dividend paid to Series A preferred shareholders       9 (9)      
Stock dividend paid to Series A preferred shareholders (in shares)       904,000        
Retirement of Series A preferred shares (in shares)   (10,000)            
Cash dividend paid to Series B preferred shareholder (700)       (700)      
Issuance of common stock 90,257     68 90,189      
Issuance of common stock (in shares)       6,819,000        
Balance at Dec. 31, 2013 $ 409,864     $ 258 $ 298,530 $ 108,984 $ (196) $ 2,288
Balance (in shares) at Dec. 31, 2013       25,795,000