XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Warrants
Additional Paid-In Capital
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2018   35,687,000 6,604,000    
Beginning balance at Dec. 31, 2018 $ 847,721 $ 36 $ 88,516 $ 1,055,164 $ (295,995)
Increase (Decrease) in Stockholders' Equity          
Stock-based compensation 1,073     1,073  
Issuance of warrants for general unsecured claims (in shares)     1,000    
Issuance of warrants for general unsecured claims     $ 2 (2)  
Net loss (5,277)       (5,277)
Ending balance (in shares) at Mar. 31, 2019   35,687,000 6,605,000    
Ending balance at Mar. 31, 2019 843,460 $ 36 $ 88,518 1,056,235 (301,329)
Beginning balance (in shares) at Dec. 31, 2018   35,687,000 6,604,000    
Beginning balance at Dec. 31, 2018 847,721 $ 36 $ 88,516 1,055,164 (295,995)
Increase (Decrease) in Stockholders' Equity          
Net loss (18,561)        
Ending balance (in shares) at Jun. 30, 2019   35,762,000 6,605,000    
Ending balance at Jun. 30, 2019 $ 832,141 $ 36 $ 88,518 1,058,200 (314,613)
Increase (Decrease) in Stockholders' Equity          
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201602Member        
Beginning balance (in shares) at Mar. 31, 2019   35,687,000 6,605,000    
Beginning balance at Mar. 31, 2019 $ 843,460 $ 36 $ 88,518 1,056,235 (301,329)
Increase (Decrease) in Stockholders' Equity          
Stock-based compensation 2,170     2,170  
Cash paid for tax withholdings on vested stock awards (205)     (205)  
Issuance of stock awards, net of cancellations (in shares)   75,000      
Net loss (13,284)       (13,284)
Ending balance (in shares) at Jun. 30, 2019   35,762,000 6,605,000    
Ending balance at Jun. 30, 2019 $ 832,141 $ 36 $ 88,518 1,058,200 (314,613)
Beginning balance (in shares) at Dec. 31, 2019 35,772,000 35,772,000 6,659,000    
Beginning balance at Dec. 31, 2019 $ 402,452 $ 36 $ 88,520 1,059,253 (745,357)
Increase (Decrease) in Stockholders' Equity          
Stock-based compensation 185     185  
Issuance of common stock for general unsecured claims (in shares)   38,000      
Issuance of warrants for general unsecured claims (in shares)     47,000    
Cash paid for tax withholdings on vested stock awards (1)     (1)  
Net loss (12,670)       (12,670)
Ending balance (in shares) at Mar. 31, 2020   35,810,000 6,706,000    
Ending balance at Mar. 31, 2020 $ 389,966 $ 36 $ 88,520 1,059,437 (758,027)
Beginning balance (in shares) at Dec. 31, 2019 35,772,000 35,772,000 6,659,000    
Beginning balance at Dec. 31, 2019 $ 402,452 $ 36 $ 88,520 1,059,253 (745,357)
Increase (Decrease) in Stockholders' Equity          
Net loss $ (228,449)        
Ending balance (in shares) at Jun. 30, 2020 35,865,000 35,865,000 6,706,000    
Ending balance at Jun. 30, 2020 $ 174,769 $ 36 $ 88,520 1,060,019 (973,806)
Beginning balance (in shares) at Mar. 31, 2020   35,810,000 6,706,000    
Beginning balance at Mar. 31, 2020 389,966 $ 36 $ 88,520 1,059,437 (758,027)
Increase (Decrease) in Stockholders' Equity          
Stock-based compensation 583     583  
Cash paid for tax withholdings on vested stock awards (1)     (1)  
Issuance of stock awards, net of cancellations (in shares)   55,000      
Net loss $ (215,779)       (215,779)
Ending balance (in shares) at Jun. 30, 2020 35,865,000 35,865,000 6,706,000    
Ending balance at Jun. 30, 2020 $ 174,769 $ 36 $ 88,520 $ 1,060,019 $ (973,806)