XML 17 R8.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Accumulated Other Comprehensive Loss
Balance at Dec. 31, 2018 $ 369,001 $ 41 $ 347,487 $ 49,655 $ (28,182)  
Comprehensive income (loss) 4,214     4,214    
Issuance of Common Stock in connection with Merger 132,838 6 132,832      
Share-based compensation replacement awards related to Merger and attributable to pre-combination services 9,107   9,107      
Exercise of stock options 234   234      
Tax withholding for share-based compensation (342)   (342)      
Share-based employee compensation expense 2,359   2,359      
Other (247)   (129) (118)    
Balance at Mar. 31, 2019 517,164 47 491,548 53,751 (28,182)  
Balance at Dec. 31, 2019 226,910 48 504,419 (237,284) (28,182) $ (12,091)
Comprehensive income (loss) (217,935)     (198,106)   (19,829)
Exercise of stock options 601   601      
Tax withholding for share-based compensation (2,795)   (2,795)      
Share-based employee compensation expense 824   824      
Other 19     19    
Balance at Mar. 31, 2020 $ 7,624 $ 48 $ 503,049 $ (435,371) $ (28,182) $ (31,920)