XML 36 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Equity Statement - USD ($)
$ in Thousands
Total
Parent [Member]
Common Stock [Member]
Preferred Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]              
Shares, Issued     35,927,985   21,643    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest     $ 359 $ 0 $ (911) $ 689,209 $ 448,702
Shares issued pursuant to sale of equity     4,002,000        
Exercise of stock options     0        
Issuance of stock awards, net of forfeitures     191,623        
Treasury Stock, Shares, Acquired         93,898    
Stock Issued During Period, Shares, Treasury Stock Reissued         (97,995)    
Deferred Compensation Plan, Shares, Change During the Period         4,872    
Sale of Stock, Consideration Received on Transaction     $ 40     202,811  
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures     $ 2        
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature           0  
Share-based Compensation $ 14,278         14,419  
Stock Issued During Period, Value, Treasury Stock Reissued         $ 4,632 (4,633)  
DeferredCompensationPlan,Value,ChangeDuringthePeriod         (249)    
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation           1,232  
Net Income (Loss) Attributable to Parent (71,302)           (71,302)
Treasury Stock, Value, Acquired, Cost Method         $ (4,575)    
Shares, Issued     40,121,608   22,418    
Shares, Outstanding     40,099,190        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest   $ 1,279,736 $ 401   $ (1,103) 903,038 377,400
Shares, Issued     40,174,776   20,220    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest     $ 402 $ 0 $ (1,009) 907,383 380,422
Shares issued pursuant to sale of equity     15,799,906        
Exercise of stock options     46,084        
Issuance of stock awards, net of forfeitures     259,778        
Treasury Stock, Shares, Acquired         90,695    
Stock Issued During Period, Shares, Treasury Stock Reissued         (91,895)    
Deferred Compensation Plan, Shares, Change During the Period         6,834    
Sale of Stock, Consideration Received on Transaction     $ 158     854,932  
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures     $ 3        
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature           23,264  
Share-based Compensation 15,205         15,202  
Stock Issued During Period, Value, Treasury Stock Reissued         $ 5,179 (5,180)  
DeferredCompensationPlan,Value,ChangeDuringthePeriod         (364)    
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation           1,063  
Net Income (Loss) Attributable to Parent $ (190,289)           (190,289)
Treasury Stock, Value, Acquired, Cost Method         $ (5,106)    
Shares, Issued     56,280,544   25,854    
Shares, Outstanding     56,254,690        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest   $ 1,986,060 $ 563   $ (1,300) $ 1,796,664 $ 190,133