XML 16 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Unaudited Condensed Consolidated Statement of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Class A Voting Common Stock
Series A-1 Preferred Stock
Additional Paid-in Capital
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2017   24,506,647 83,968    
Beginning balance at Dec. 31, 2017 $ 203,690 $ 142,655   $ 174,871 $ (113,836)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Payment-in-kind dividends (in shares)     1,889    
Issued pursuant to stock based compensation plan (in shares)   127,666      
Issued pursuant to stock-based compensation plan (610)     (610)  
Stock-based compensation 216     216  
Net loss (16,537)       (16,537)
Ending balance (in shares) at Mar. 31, 2018   24,634,313 85,857    
Ending balance at Mar. 31, 2018 186,759 $ 142,655   174,477 (130,373)
Beginning balance (in shares) at Dec. 31, 2017   24,506,647 83,968    
Beginning balance at Dec. 31, 2017 203,690 $ 142,655   174,871 (113,836)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss (38,130)        
Ending balance (in shares) at Jun. 30, 2018   24,637,127 87,789    
Ending balance at Jun. 30, 2018 165,158 $ 142,655   174,469 (151,966)
Beginning balance (in shares) at Mar. 31, 2018   24,634,313 85,857    
Beginning balance at Mar. 31, 2018 186,759 $ 142,655   174,477 (130,373)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Payment-in-kind dividends (in shares)     1,932    
Issued pursuant to stock based compensation plan (in shares)   2,814      
Stock-based compensation (8)     (8)  
Net loss (21,593)       (21,593)
Ending balance (in shares) at Jun. 30, 2018   24,637,127 87,789    
Ending balance at Jun. 30, 2018 165,158 $ 142,655   174,469 (151,966)
Beginning balance (in shares) at Dec. 31, 2018   24,645,825 91,784    
Beginning balance at Dec. 31, 2018 222,547 $ 142,655   174,379 (94,487)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Payment-in-kind dividends (in shares)     2,065    
Issued pursuant to stock based compensation plan (in shares)   127,818      
Stock-based compensation 627     627  
Net loss (58,564)       (58,564)
Ending balance (in shares) at Mar. 31, 2019   24,773,643 93,849    
Ending balance at Mar. 31, 2019 164,610 $ 142,655   175,006 (153,051)
Beginning balance (in shares) at Dec. 31, 2018   24,645,825 91,784    
Beginning balance at Dec. 31, 2018 222,547 $ 142,655   174,379 (94,487)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Payment-in-kind dividends (in shares)     4,177    
Net loss (45,274)        
Ending balance (in shares) at Jun. 30, 2019   24,933,853 95,961    
Ending balance at Jun. 30, 2019 178,602 $ 142,655   175,709 (139,762)
Beginning balance (in shares) at Mar. 31, 2019   24,773,643 93,849    
Beginning balance at Mar. 31, 2019 164,610 $ 142,655   175,006 (153,051)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Payment-in-kind dividends (in shares)     2,112    
Issued pursuant to stock based compensation plan (in shares)   160,210      
Stock-based compensation 703     703  
Net loss 13,289       13,289
Ending balance (in shares) at Jun. 30, 2019   24,933,853 95,961    
Ending balance at Jun. 30, 2019 $ 178,602 $ 142,655   $ 175,709 $ (139,762)