XML 28 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Common Stock- Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Noncontrolling Interest
Beginning Balance at Dec. 31, 2014 $ 778,662 $ 4 $ 453,109 $ 321,083 $ (11) $ (4,412) $ 8,889
Beginning Balance (in shares) at Dec. 31, 2014   44,422,881          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock 412   412        
Issuance of common stock (in shares)   37,966          
Issuance of common stock in acquisitions (net of issuance costs) 15,310   15,310        
Issuance of common stock in acquisitions (net of issuance costs) (in shares)   1,675,000          
Conversion of restricted stock units to common stock (net of shares of treasury stock purchased) (854)         (854)  
Conversion of restricted stock units to common stock (net of shares of treasury stock purchased) (in shares)   295,089          
Treasury stock activity (23,473)         (23,473)  
Treasury stock activity (in shares)   (2,593,222)          
Acquisition of noncontrolling interest (4,828)           (4,828)
Stock compensation expense 5,161   5,161        
Comprehensive income (loss) items (5,011)       (3,998)   (1,013)
Net income (loss) (151,710)     (151,392)     (318)
Other 341   375 (11)   (23)  
Ending Balance at Dec. 31, 2015 614,010 $ 4 474,367 169,680 (4,009) (28,762) 2,730
Ending Balance (in shares) at Dec. 31, 2015   43,837,714          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock 316   316        
Issuance of common stock (in shares)   33,973          
Issuance of common stock in acquisitions (net of issuance costs) 4,051 $ 1 4,050        
Issuance of common stock in acquisitions (net of issuance costs) (in shares)   500,000          
Conversion of restricted stock units to common stock (net of shares of treasury stock purchased) (767)         (767)  
Conversion of restricted stock units to common stock (net of shares of treasury stock purchased) (in shares)   180,049          
Partial termination of capped call options (inclusive of tax impact of $116) 1,863   1,863        
Convertible debt extinguishment impact (net of tax impact) (5,560)   (5,560)        
Treasury stock activity (52,295)         (52,295)  
Treasury stock activity (in shares)   (5,998,323)          
Acquisition of noncontrolling interest (179)           (179)
Stock compensation expense 5,896   5,896        
Comprehensive income (loss) items (1,874)   (26)   (1,742)   (106)
Net income (loss) 44,713     44,327     386
Ending Balance at Dec. 31, 2016 610,174 $ 5 480,906 214,007 (5,751) (81,824) 2,831
Ending Balance (in shares) at Dec. 31, 2016   38,553,413          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Conversion of restricted stock units to common stock (net of shares of treasury stock purchased) (872)         (872)  
Conversion of restricted stock units to common stock (net of shares of treasury stock purchased) (in shares)   210,611          
Settlement of stock appreciation rights in common stock (net of shares of treasury stock purchased) (385)         (385)  
Settlement of stock appreciation rights in common stock (net of shares of treasury stock purchased) (in shares)   73,725          
Acquisition of noncontrolling interest (3,102)   (271)       (2,831)
Impact of 2036 Senior Notes conversion liability reclassification, net of tax 27,908   27,908        
Stock compensation expense 6,909   6,909        
Comprehensive income (loss) items 6,029       6,029    
Net income (loss) (79,079)     (79,079)      
Ending Balance at Dec. 31, 2017 $ 567,582 $ 5 $ 515,452 $ 134,928 $ 278 $ (83,081) $ 0
Ending Balance (in shares) at Dec. 31, 2017   38,837,749