XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Treasury Stock
Deficit
Balance (in shares) at Dec. 31, 2017   112,703,926   3,356,409  
Balance, beginning of period at Dec. 31, 2017 $ 73,797 $ 113 $ 164,649 $ (44,384) $ (46,581)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation expense 9,353   9,353    
Exercise of stock options (in shares)   0   (786,708)  
Exercise of stock options 3,554 $ 0 (8,211) $ 11,765  
Issuance of restricted stock (in shares)   0   (1,821,475)  
Issuance of restricted stock 0 $ 0 (24,107) $ 24,107  
Restricted stock cancellation/forfeited (in shares)       207,369  
Restricted stock cancellation/forfeited 0   9,606 $ (9,606)  
Share repurchase (in shares)       507,600  
Share repurchase (7,572)     $ (7,572)  
Shares repurchased for tax withholding (in shares)       507,060  
Shares repurchased for tax withholding (4,404)     $ (4,404)  
Net (loss) income 6,423       6,423
Balance (in shares) at Jun. 30, 2018   112,703,926   1,970,255  
Balance, end of period at Jun. 30, 2018 81,151 $ 113 151,290 $ (30,094) (40,158)
Balance (in shares) at Mar. 31, 2018   112,703,926   1,869,031  
Balance, beginning of period at Mar. 31, 2018 75,256 $ 113 139,126 $ (22,021) (41,962)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation expense 4,422   4,422    
Issuance of restricted stock (in shares)   0   (16,000)  
Issuance of restricted stock 0 $ 0 (193) $ 193  
Restricted stock cancellation/forfeited (in shares)       74,965  
Restricted stock cancellation/forfeited 0   7,935 $ (7,935)  
Shares repurchased for tax withholding (in shares)       42,259  
Shares repurchased for tax withholding (331)     $ (331)  
Net (loss) income 1,804       1,804
Balance (in shares) at Jun. 30, 2018   112,703,926   1,970,255  
Balance, end of period at Jun. 30, 2018 81,151 $ 113 151,290 $ (30,094) (40,158)
Balance (in shares) at Dec. 31, 2018   112,703,926   3,605,263  
Balance, beginning of period at Dec. 31, 2018 49,655 $ 113 164,744 $ (38,642) (76,560)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation expense 6,513   6,513    
Exercise of stock options (in shares)   0   (150,000)  
Exercise of stock options 108 $ 0 (1,343) $ 1,451  
Issuance of restricted stock (in shares)   0   (2,853,235)  
Issuance of restricted stock 0 $ 0 (35,740) $ 35,740  
Restricted stock cancellation/forfeited (in shares)       191,953  
Restricted stock cancellation/forfeited 0   2,124 $ (2,124)  
Shares repurchased for tax withholding (in shares)       361,053  
Shares repurchased for tax withholding (1,109)     $ (1,109)  
Net (loss) income (30,483)       (30,483)
Balance (in shares) at Jun. 30, 2019   112,703,926   1,155,034  
Balance, end of period at Jun. 30, 2019 24,684 $ 113 136,298 $ (4,684) (107,043)
Balance (in shares) at Mar. 31, 2019   112,703,926   3,832,013  
Balance, beginning of period at Mar. 31, 2019 38,352 $ 113 166,296 $ (38,224) (89,833)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation expense 3,499   3,499    
Exercise of stock options (in shares)   0   (150,000)  
Exercise of stock options 108 $ 0 (1,343) $ 1,451  
Issuance of restricted stock (in shares)   0   (2,601,930)  
Issuance of restricted stock 0 $ 0 (32,715) $ 32,715  
Restricted stock cancellation/forfeited (in shares)       50,572  
Restricted stock cancellation/forfeited 0   561 $ (561)  
Shares repurchased for tax withholding (in shares)       24,379  
Shares repurchased for tax withholding (65)     $ (65)  
Net (loss) income (17,210)       (17,210)
Balance (in shares) at Jun. 30, 2019   112,703,926   1,155,034  
Balance, end of period at Jun. 30, 2019 $ 24,684 $ 113 $ 136,298 $ (4,684) $ (107,043)