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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) (USD $)
In Thousands, except Share data, unless otherwise specified
Total
REDDY ICE CORPORATION
Common Stock
Common Stock
REDDY ICE CORPORATION
Additional Paid-In Capital
Additional Paid-In Capital
REDDY ICE CORPORATION
Accumulated Deficit
Accumulated Deficit
REDDY ICE CORPORATION
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
REDDY ICE CORPORATION
Comprehensive Income (Loss)
Comprehensive Income (Loss)
REDDY ICE CORPORATION
Balance at Dec. 31, 2008 $ 872 $ 122,545 $ 221   $ 221,824 $ 301,263 $ (218,976) $ (176,521) $ (2,197) $ (2,197)    
Balance (in shares) at Dec. 31, 2008     22,114,000                  
Increase (Decrease) in Stockholders' Equity                        
Compensation expense related to stock-based awards 1,951 1,951     1,951 1,951            
Issuance of restricted stock     4   (4)              
Issuance of restricted stock (in shares)     373,000                  
Vesting of restricted stock units     1   (1)              
Vesting of restricted stock units (in shares)     104,000                  
Repurchase and retirement of common stock (26)       (26)              
Repurchase and retirement of common stock (in shares)     (12,000)                  
Tax deficiency in connection with vesting of restricted stock units (432) (432)     (432) (432)            
Dividend to Parent   (16,803)           (16,803)        
Comprehensive income (loss):                        
Net income (loss) 4,234 14,305         4,234 14,305     4,234 14,305
Change in fair value of derivatives 2,197 2,197             2,197 2,197 2,197 2,197
Total comprehensive income (loss) 6,431 16,502                 6,431 16,502
Balance at Dec. 31, 2009 8,796 123,763 226   223,312 302,782 (214,742) (179,019)        
Balance (in shares) at Dec. 31, 2009     22,579,000                  
Increase (Decrease) in Stockholders' Equity                        
Compensation expense related to stock-based awards 1,883 1,883     1,883 1,883            
Issuance of restricted stock     3   (3)              
Issuance of restricted stock (in shares)     319,000                  
Forfeiture of restricted stock (in shares)     (27,000)                  
Vesting of restricted stock units (in shares)     15,000                  
Issuance of vested shares to directors     1   (1)              
Issuance of vested shares to directors (in shares)     69,000                  
Common stock issued upon exercise of stock options 17       17              
Common stock issued upon exercise of stock options (in shares)     7,000                  
Dividend to Parent   (7,654)           (7,654)        
Contribution from Parent   1,755       1,755            
Assumption of Parent debt   (138,764)           (138,764)        
Comprehensive income (loss):                        
Net income (loss) (40,489) (32,501)         (40,489) (32,501)     (40,489) (32,501)
Total comprehensive income (loss) (40,489) (32,501)                 (40,489) (32,501)
Balance at Dec. 31, 2010 (29,793) (51,518) 230   225,208 306,420 (255,231) (357,938)        
Balance (in shares) at Dec. 31, 2010 22,962,000 100 22,962,000                  
Increase (Decrease) in Stockholders' Equity                        
Compensation expense related to stock-based awards 2,434 2,434     2,434 2,434            
Issuance of restricted stock     3   (3)              
Issuance of restricted stock (in shares)     344,000                  
Forfeiture of restricted stock (in shares)     (26,000)                  
Vesting of restricted stock units (in shares)     20,000                  
Issuance of vested shares to directors     1   (1)              
Issuance of vested shares to directors (in shares)     96,000                  
Common stock issued upon exercise of stock options 16       16              
Common stock issued upon exercise of stock options (in shares)     7,000                  
Dividend to Parent   (2,233)           (2,233)        
Comprehensive income (loss):                        
Net income (loss) (69,455) (41,015)         (69,455) (41,015)     (69,455) (41,015)
Total comprehensive income (loss) (69,455) (41,015)                 (69,455) (41,015)
Balance at Dec. 31, 2011 $ (96,798) $ (92,332) $ 234 $ 0 $ 227,654 $ 308,854 $ (324,686) $ (401,186)        
Balance (in shares) at Dec. 31, 2011 23,402,706 100 23,403,000