XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Deficit) - USD ($)
$ in Thousands
Total
Common Shares
Additional Paid-In Capital
Treasury Shares
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2018   71,182,016   (253,598)  
Beginning balance at Dec. 31, 2018 $ 13,332 $ 7 $ 321,753 $ (997) $ (307,431)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation (in shares)   2,379,431      
Stock-based compensation 3,645   3,645    
Common stock withheld for taxes on stock-based compensation (in shares)   (165,183)      
Common stock withheld for taxes on stock-based compensation (320)   (320)    
Common stock issued for extinguishment of debt (in shares)   17,641,638      
Common stock issued for extinguishment of debt 32,990 $ 2 32,988    
Gain on extinguishment of debt 7,078   7,078    
Dividends on preferred stock (4,825)   (4,825)    
Net loss (22,692)       (22,692)
Ending balance (in shares) at Mar. 31, 2019   91,037,902   (253,598)  
Ending balance at Mar. 31, 2019 29,208 $ 9 360,319 $ (997) (330,123)
Beginning balance (in shares) at Dec. 31, 2019   91,584,460   (253,598)  
Beginning balance at Dec. 31, 2019 (238,158) $ 9 342,382 $ (997) (579,552)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation (in shares)   3,931,834      
Stock-based compensation 1,064 $ 1 1,063    
Common stock withheld for taxes on stock-based compensation (in shares)   (132,100)      
Common stock withheld for taxes on stock-based compensation (37)   (37)    
Gain on extinguishment of debt     7,100    
Dividends on preferred stock (7,172)   (7,172)    
Net loss (1,904)       (1,904)
Ending balance (in shares) at Mar. 31, 2020   95,384,194   (253,598)  
Ending balance at Mar. 31, 2020 $ (246,207) $ 10 $ 336,236 $ (997) $ (581,456)