XML 17 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Unaudited Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Class A
Common Class B
Controlling Interest
Common Stock
Common Class A
Common Stock
Common Class B
Treasury stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Non-controlling Interest
Non-controlling Interest
Common Class B
Non-controlling Interest, Capital
Non-controlling Interest, Capital
Common Class B
Non-controlling Interest, Accumulated Deficit
Non-controlling Interest, Accumulated Other Comprehensive Income (Loss)
Balance at beginning of period at Dec. 31, 2015 $ 1,182,652     $ 701,080 $ 1,146 $ 613 $ (28) $ 923,740 $ (213,210) $ (11,181) $ 481,572   $ 609,225   $ (117,975) $ (9,678)
Balance at beginning of period (shares) at Dec. 31, 2015         114,630,000 61,343,000 5,000                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Class A shares forfeited on termination of employment 0       $ (14)     14                
Class A shares forfeited on termination of employment (shares)         (1,376,000)                      
Treasury Shares (4,711)     (4,711)     $ (4,711)                  
Treasury Shares (shares)             254,000                  
Stock-based compensation 3,646     3,646       3,646                
Net loss (78,498)     (53,032)         (53,032)   (25,466)       (25,466)  
Net SunEdison Investment 39,170                   39,170   39,170      
Other comprehensive income (loss) 34,678     23,300           23,300 11,378         11,378
Dividends paid (30,674)   $ (550) (30,674)       (30,674)       $ (550)   $ (550)    
Transfer of Equity interest from NCI to CI 0     14,781       14,781     (14,781)   (14,781)      
Equity reallocation 0     28,898       28,898     (28,898)   (28,898)      
Balance at end of period at Dec. 31, 2016 1,145,713     683,288 $ 1,132 $ 613 $ (4,739) 940,405 (266,242) 12,119 462,425   604,166   (143,441) 1,700
Balance at end of period (shares) at Dec. 31, 2016   113,253,681 61,343,054   113,254,000 61,343,000 259,000                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Class A shares forfeited on termination of employment 0       $ (4)     4                
Class A shares forfeited on termination of employment (shares)         (428,000)                      
Class A shares - RSUs Vested 0       $ 19     (19)                
Class A shares - RSUs Vested (shares)         343,000                      
Treasury Shares (1,476)     (1,476)     $ (1,476)                  
Treasury Shares (shares)         (1,319,000)   1,060,000                  
Stock-based compensation 2,568     2,568       2,568                
Net loss (56,409)     (35,389)         (35,389)   (21,020)       (21,020)  
Net SunEdison Investment 7,189     4,888       4,888     2,301   2,301      
Other comprehensive income (loss) (9,732)     (6,348)           (6,348) (3,384)         (3,384)
Transfer of Equity interest from NCI to CI 0     11,740       11,740     (11,740)   (11,740)      
Equity reallocation 0     (754)       (754)     754   754      
Balance at end of period at Sep. 30, 2017 $ 1,087,853     $ 658,517 $ 1,147 $ 613 $ (6,215) $ 958,832 $ (301,631) $ 5,771 $ 429,336   $ 595,481   $ (164,461) $ (1,684)
Balance at end of period (shares) at Sep. 30, 2017   111,849,859 61,343,054   111,850,000 61,343,000 1,319,164