XML 30 R7.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Redeemable Non-Controlling Interests and Equity - USD ($)
shares in Thousands
Total
Redeemable Non-Controlling Interests
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income
Retained Earnings (Accumulated Deficit)
Total Stockholders Equity
Non-Controlling Interests
Balance at Dec. 31, 2013 $ 80,621,000 $ 73,265,000 $ 750,000 $ 75,049,000   $ 3,034,000 $ 78,833,000 $ 1,788,000
Balance (in Shares) at Dec. 31, 2013     75,000          
Stock-based compensation expense 23,687,000     23,687,000     23,687,000  
Non-cash contributions for services 200,000     200,000     200,000  
Issuance of common stock 412,912,000   $ 303,000 412,609,000     412,912,000  
Issuance of common stock (in shares)     30,303          
Costs related to issuance of common stock (8,760,000)     (8,760,000)     (8,760,000)  
Contributions from non-controlling interests and redeemable non-controlling interests 275,777,000 63,735,000           275,777,000
Deemed dividend 43,430,000     43,430,000     43,430,000  
Return of capital adjustment (43,430,000)     (43,430,000)     (43,430,000)  
Distributions to non-controlling interests and redeemable non-controlling interests (8,801,000) (5,154,000)           (8,801,000)
Net (loss) income attributable available to stockholders (162,500,000)         (28,883,000) (28,883,000) (133,617,000)
Net (loss) Income attributable to non-controlling interests and redeemable non-controlling interests   (3,419,000)            
Balance at Dec. 31, 2014 613,136,000 128,427,000 $ 1,053,000 502,785,000   (25,849,000) 477,989,000 135,147,000
Balance (in Shares) at Dec. 31, 2014     105,303          
Stock-based compensation expense 25,604,000     25,604,000     25,604,000  
Excess tax benefit from stock-based compensation 1,713,000     1,713,000     1,713,000  
Issuance of common stock 557,000   $ 13,000 544,000     557,000  
Issuance of common stock (in shares)     1,273          
Contributions from non-controlling interests and redeemable non-controlling interests 178,833,000 113,896,000           178,833,000
Distributions to non-controlling interests and redeemable non-controlling interests (23,542,000) (6,566,000)           (23,542,000)
Total other comprehensive income 0              
Net (loss) income attributable available to stockholders (187,049,000)         13,080,000 13,080,000 (200,129,000)
Net (loss) Income attributable to non-controlling interests and redeemable non-controlling interests   (66,216,000)            
Balance at Dec. 31, 2015 $ 609,252,000 169,541,000 $ 1,066,000 530,646,000   (12,769,000) 518,943,000 90,309,000
Balance (in Shares) at Dec. 31, 2015 106,576   106,576          
Stock-based compensation expense $ 10,614,000     10,614,000     10,614,000  
Excess tax detriment from stock-based compensation (1,713,000)     (1,713,000)     (1,713,000)  
Issuance of common stock 2,837,000   $ 36,000 2,801,000     2,837,000  
Issuance of common stock (in shares)     3,669          
Contributions from non-controlling interests and redeemable non-controlling interests 235,045,000 42,803,000           235,045,000
Distributions to non-controlling interests and redeemable non-controlling interests (29,313,000) (7,650,000)           (29,313,000)
Total other comprehensive income 7,631,000       $ 7,631,000   7,631,000  
Net (loss) income attributable available to stockholders (167,519,000)         17,986,000 17,986,000 (185,505,000)
Net (loss) Income attributable to non-controlling interests and redeemable non-controlling interests   (75,018,000)            
Balance at Dec. 31, 2016 $ 666,834,000 $ 129,676,000 $ 1,102,000 $ 542,348,000 $ 7,631,000 $ 5,217,000 $ 556,298,000 $ 110,536,000
Balance (in Shares) at Dec. 31, 2016 110,245   110,245