XML 49 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - 9 months ended Sep. 30, 2015 - USD ($)
$ in Thousands
Total
Members' Capital
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Total InfraREIT, Inc. Equity
Noncontrolling Interest
Balance at Dec. 31, 2014 $ 585,454 $ 440,387       $ 440,387 $ 145,067
Dividends and distributions (47,465) (8,964)     $ (25,705) (34,669) (12,796)
Repurchase of common shares (66,517) (66,517)       (66,517)  
Initial public offering, net of offering costs 490,433   $ 230 $ 490,203   490,433  
Merger of InfraREIT, L.L.C. and InfraREIT, Inc. and related Reorganization transactions (101,885) (367,191) 206 212,010   (154,975) 53,090
Net income (loss) (7,600) $ 2,285     (8,824) (6,539) (1,061)
Equity based compensation 493           493
Non-cash noncontrolling interest equity issuance 67,273           67,273
Balance at Sep. 30, 2015 $ 920,186   $ 436 $ 702,213 $ (34,529) $ 668,120 $ 252,066