XML 21 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Treasury Stock
Retained Earnings (Deficit)
Beginning Balance | Predecessor [Member] $ 1,065,350 $ 439 $ 762,242 $ (12,575) $ 315,244
Stock issued for benefit plans | Predecessor [Member] 1,909 0 (1,876) 3,785 0
Purchase of treasury shares | Predecessor [Member] (1,065) 0 0 (1,065) 0
Employee stock purchase plan | Predecessor [Member] 824 1 823 0 0
Issuance of restricted stock | Predecessor [Member] 0 4 (4) 0 0
Amortization of share-based compensation | Predecessor [Member] 10,787 0 10,787 0 0
Net Income (Loss) | Predecessor [Member] (283,427) 0 0 0 (283,427)
Beginning Balance | Predecessor [Member] 794,378 444 771,972 (9,855) 31,817
Stock issued for benefit plans | Predecessor [Member] 919 0 (1,714) 7,518 (4,885)
Purchase of treasury shares | Predecessor [Member] (154) 0 0 (154) 0
Employee stock purchase plan | Predecessor [Member] 302 1 301 0 0
Issuance of restricted stock | Predecessor [Member] 0 3 (3) 0 0
Amortization of share-based compensation | Predecessor [Member] 5,802 0 5,802 0 0
Net Income (Loss) | Predecessor [Member] (1,653,971) 0 0 0 (1,653,971)
Beginning Balance | Predecessor [Member] (852,724) 448 776,358 (2,491) (1,627,039)
Purchase of treasury shares | Predecessor [Member] (5) 0 0 (5) 0
Issuance of restricted stock | Predecessor [Member] 0 2 (2) 0 0
Amortization of share-based compensation | Predecessor [Member] 1,118 0 1,118 0 0
Net Income (Loss) | Predecessor [Member] 851,611 0 0 0 851,611
Beginning Balance | Predecessor [Member] 0 0 0 0 0
Beginning Balance | Successor [Member] 229,399 100 229,299 0 0
Stockholders' Equity Attributable to Parent before Cancellation | Predecessor [Member] 0 450 777,474 (2,496) (775,428)
Cancellation of Common Stock | Predecessor [Member] 0 (450) (777,474) 2,496 775,428
Issuance of Successor Common Stock & Warrants | Successor [Member] 229,399 100 229,299 0 0
Purchase of treasury shares | Successor [Member] (675) 0 0 (675) 0
Issuance of restricted stock | Successor [Member] 1 1 0 0 0
Amortization of share-based compensation | Successor [Member] 3,618 0 3,618 0 0
Net Income (Loss) | Successor [Member] (156,288) 0 0 0 (156,288)
Beginning Balance | Successor [Member] $ 76,055 $ 101 $ 232,917 $ (675) $ (156,288)