XML 26 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Series A Convertible Preferred Stock
Member’s Capital
Preferred Stock
Preferred Stock
Series A Convertible Preferred Stock
Common Stock
Common Stock
Series A Convertible Preferred Stock
Additional Paid-in Capital
Additional Paid-in Capital
Series A Convertible Preferred Stock
Treasury Stock
Retained Earnings (Accumulated Deficit)
Beginning balance (Predecessor) at Dec. 31, 2015 $ 1,786,159   $ 2,798,713               $ (1,012,554)
Increase (Decrease) In Members' Equity [Roll Forward]                      
Net loss | Predecessor (1,283,196)                   (1,283,196)
Ending balance (Predecessor) at Dec. 31, 2016 502,963   2,798,713   $ 0 $ 0   $ 2,798,713   $ 0 (2,295,750)
Ending balance (Predecessor) at Dec. 31, 2016 502,963                    
Increase (Decrease) In Members' Equity [Roll Forward]                      
Net loss | Predecessor (502,964)                   (502,964)
Other | Predecessor 1             1      
Cancellation of Predecessor Equity | Predecessor 0             (2,798,714)     2,798,714
Ending balance (Predecessor) at Feb. 28, 2017 0   0   0 0   0   0 0
Ending balance at Feb. 28, 2017 878,527     $ 335,000 335,000 $ 33   543,494   0 0
Ending balance (in shares) at Feb. 28, 2017       35,845,000   32,920,000          
Beginning balance (Predecessor) at Dec. 31, 2016 502,963   2,798,713   0 $ 0   2,798,713   0 (2,295,750)
Increase (Decrease) In Members' Equity [Roll Forward]                      
Net loss | Predecessor (502,964)                   (502,964)
Other | Predecessor 1   1                
Ending balance (Predecessor) at Feb. 27, 2017 0   2,798,714               (2,798,714)
Beginning balance (Predecessor) at Dec. 31, 2016 502,963                    
Increase (Decrease) In Members' Equity [Roll Forward]                      
Cancellation of Predecessor Equity | Predecessor 0   (2,798,714)               2,798,714
Ending balance (Predecessor) at Feb. 28, 2017 0   0   0 0   0   0 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Issuance of shares | Predecessor 527,827 $ 335,000     335,000 33   527,794      
Issuance of shares 543,527 $ 335,000     $ 335,000 $ 33   543,494      
Issuance of shares (in shares)         35,845,001 32,920,000          
Conversion of Series A preferred stock into common stock 0             27,751     (27,751)
Elimination of accumulated deficit 0             (27,751)     27,751
Fresh start ad valorem tax reclassification | Predecessor 15,700             15,700      
Ending balance at Feb. 28, 2017 878,527     $ 335,000 $ 335,000 $ 33   543,494   0 0
Ending balance (in shares) at Feb. 28, 2017       35,845,000   32,920,000          
Increase (Decrease) In Members' Equity [Roll Forward]                      
Net loss 11,377                   11,377
Ending balance at Mar. 31, 2017 889,904       335,000 $ 33   543,494   0 11,377
Beginning balance (Predecessor) at Feb. 28, 2017 0   0   0 0   0   0 0
Increase (Decrease) In Members' Equity [Roll Forward]                      
Net loss 13,812                    
Beginning balance at Feb. 28, 2017 878,527     $ 335,000 335,000 $ 33   543,494   0 0
Beginning balance (in shares) at Feb. 28, 2017       35,845,000   32,920,000          
Ending balance at Sep. 30, 2017 893,241       335,000 $ 33   544,396   0 13,812
Beginning balance (Predecessor) at Feb. 28, 2017 0   $ 0   0 0   0   0 0
Increase (Decrease) In Members' Equity [Roll Forward]                      
Net loss (21,068)                   (21,068)
Beginning balance at Feb. 28, 2017 878,527     $ 335,000 335,000 $ 33   543,494   0 0
Beginning balance (in shares) at Feb. 28, 2017       35,845,000   32,920,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Stock based compensation 1,851             1,851      
Ending balance at Dec. 31, 2017 859,310     $ 335,000 335,000 $ 33   545,345   0 (21,068)
Ending balance (in shares) at Dec. 31, 2017       35,845,000   32,920,000          
Increase (Decrease) In Members' Equity [Roll Forward]                      
Net loss 12,119                   12,119
Beginning balance at Mar. 31, 2017 889,904       335,000 $ 33   543,494   0 11,377
Ending balance at Jun. 30, 2017 902,023       335,000 33   543,494   0 23,496
Increase (Decrease) In Members' Equity [Roll Forward]                      
Net loss (9,684)                   (9,684)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Stock based compensation 902             902      
Ending balance at Sep. 30, 2017 893,241       335,000 33   544,396   0 13,812
Increase (Decrease) In Members' Equity [Roll Forward]                      
Net loss 6,410                   6,410
Beginning balance at Dec. 31, 2017 859,310     $ 335,000 335,000 33   545,345   0 (21,068)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Stock based compensation 1,042             1,042      
Dividends declared on preferred stock (5,650)               $ (5,650)    
Ending balance at Mar. 31, 2018 861,112       335,000 33   540,737   0 (14,658)
Increase (Decrease) In Members' Equity [Roll Forward]                      
Net loss 15,334                    
Beginning balance at Dec. 31, 2017 859,310     $ 335,000 335,000 $ 33   545,345   0 (21,068)
Beginning balance (in shares) at Dec. 31, 2017       35,845,000   32,920,000          
Ending balance at Sep. 30, 2018 889,110       0 $ 81   915,028   (20,265) (5,734)
Increase (Decrease) In Members' Equity [Roll Forward]                      
Net loss (28,061)                   (28,061)
Beginning balance at Mar. 31, 2018 861,112       335,000 33   540,737   0 (14,658)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Stock based compensation 1,278             1,278      
Shares withheld for payment of taxes on equity awards (176)             (176)      
Purchase of rights to common stock (20,006)                 (20,006)  
Dividends declared on preferred stock (5,651)               (5,651)    
Ending balance at Jun. 30, 2018 808,496       335,000 33   536,188   (20,006) (42,719)
Increase (Decrease) In Members' Equity [Roll Forward]                      
Net loss 36,985                   36,985
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Issuance of shares 134,362         10   134,352      
Conversion of Series A preferred stock into common stock 0       (335,000)   $ 40   334,960    
Stock based compensation 1,188             1,188      
Cash payment to Series A preferred stockholders (60,273)               $ (60,273)    
Repurchase of common stock (23,712)         (2)   (23,710)      
Shares withheld for payment of taxes on equity awards (246)             (246)      
Purchase of rights to common stock (259)                 (259)  
Dividends declared on common stock (7,431)             (7,431)      
Ending balance at Sep. 30, 2018 $ 889,110       $ 0 $ 81   $ 915,028   $ (20,265) $ (5,734)