XML 14 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Treasury Stock
Retained Earnings
Balance at Dec. 31, 2018 $ 13,332 $ 7 $ 321,753 $ (997) $ (307,431)
Balance (in shares) at Dec. 31, 2018   71,182,016   (253,598)  
Stock-based compensation 6,333   6,333    
Stock-based compensation (in shares)   3,260,275      
Common stock withheld for taxes on stock-based compensation (452)   (452)    
Common stock withheld for taxes on stock-based compensation (in shares)   (286,965)      
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 (18,385)   (18,385)    
Net loss (45,371)       (45,371)
Balance at Sep. 30, 2019 (4,475) $ 9 349,315 $ (997) (352,802)
Balance (in shares) at Sep. 30, 2019   91,796,964   (253,598)  
Common stock issued for extinguishment of debt (in shares)   17,641,638      
Balance at Jun. 30, 2019 22,829 $ 9 356,210 $ (997) (332,393)
Balance (in shares) at Jun. 30, 2019   91,451,836   (253,598)  
Stock-based compensation 332   332    
Stock-based compensation (in shares)   422,789      
Common stock withheld for taxes on stock-based compensation (42)   (42)    
Common stock withheld for taxes on stock-based compensation (in shares)   (77,661)      
Dividends on preferred stock (7,185)   (7,185)    
Net loss (20,409)       (20,409)
Balance at Sep. 30, 2019 (4,475) $ 9 349,315 $ (997) (352,802)
Balance (in shares) at Sep. 30, 2019   91,796,964   (253,598)  
Balance at Dec. 31, 2019 (238,158) $ 9 342,382 $ (997) (579,552)
Balance (in shares) at Dec. 31, 2019   91,584,460   (253,598)  
Stock-based compensation 1,342 $ 1 1,341    
Stock-based compensation (in shares)   3,645,559      
Common stock withheld for taxes on stock-based compensation (39)   (39)    
Common stock withheld for taxes on stock-based compensation (in shares)   (132,100)      
Dividends on preferred stock (14,506)   (14,506)    
Net loss (103,558)       (103,558)
Balance at Sep. 30, 2020 (354,919) $ 10 329,178 $ (997) (683,110)
Balance (in shares) at Sep. 30, 2020   95,097,919   (253,598)  
Balance at Jun. 30, 2020 (280,628) $ 10 329,066 $ (997) (608,707)
Balance (in shares) at Jun. 30, 2020   95,097,919   (253,598)  
Stock-based compensation 114   114    
Common stock withheld for taxes on stock-based compensation (2)   (2)    
Net loss (74,403)       (74,403)
Balance at Sep. 30, 2020 $ (354,919) $ 10 $ 329,178 $ (997) $ (683,110)
Balance (in shares) at Sep. 30, 2020   95,097,919   (253,598)