XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Unaudited Condensed Consolidated Statements of Stockholders' Deficit - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Common Stock
5.75% Convertible Notes
Additional Paid-in Capital
Additional Paid-in Capital
5.75% Convertible Notes
Additional Paid-in Capital
1.50% Convertible Notes
Retained Earnings
Noncontrolling Interest
AOCI Attributable to Parent
Treasury Stock
Beginning Balance at Dec. 31, 2017   $ 9   $ 1,044,599     $ (223,718) $ 23,444 $ (51,280) $ (844,030)
Beginning Balance (in shares) at Dec. 31, 2017   9,016                
Shares issued on vesting of restricted stock (in shares)   29                
Shares issued on conversion of 5.75% Convertible Notes $ 12,694   $ 1   $ 12,693          
Shares issued on conversion of 5.75% Convertible Notes (in shares)     1,104              
Write-off of equity component of 1.50% Convertible Notes           $ (23,250)        
Cumulative effect of accounting change for adoption               1,176    
Cumulative effect of accounting change for adoption | ASC 606             16,540      
Cumulative effect of accounting change for adoption | ASU 2016-01             (3,177)   3,177  
Foreign currency translation       (22)         (2,780)  
Elimination of non-controlling interest related to the acquisition of additional interest in Hydraulic joint venture       2,097       (2,097)    
Change in redemption value of redeemable non-controlling interest             995      
Compensation expense in connection with restricted stock       1,518            
Tax benefit related to amortization of convertible notes' discount       35            
Payments from non-controlling interest holders, net of imputed interest               195    
Net (loss) income (44,522)           (51,670) 7,148    
Distributions to joint ventures               (5,760)    
Shares repurchased on vesting of restricted stock                   (146)
Ending Balance (in shares) at Jun. 30, 2018   10,149                
Ending Balance at Jun. 30, 2018 (94,303) $ 10   1,037,670     (261,030) 24,106 (50,883) (844,176)
Beginning Balance at Mar. 31, 2018   $ 10   1,031,171     (182,105) 25,495 (45,342) (844,055)
Beginning Balance (in shares) at Mar. 31, 2018   9,682                
Shares issued on vesting of restricted stock (in shares)   4                
Shares issued on conversion of 5.75% Convertible Notes         3,947          
Shares issued on conversion of 5.75% Convertible Notes (in shares)     463              
Foreign currency translation       (44)         (5,541)  
Elimination of non-controlling interest related to the acquisition of additional interest in Hydraulic joint venture       2,097       (2,097)    
Change in redemption value of redeemable non-controlling interest             504      
Compensation expense in connection with restricted stock       499            
Net (loss) income             (79,429) 4,291    
Distributions to joint ventures               (3,583)    
Shares repurchased on vesting of restricted stock                   (121)
Ending Balance (in shares) at Jun. 30, 2018   10,149                
Ending Balance at Jun. 30, 2018 (94,303) $ 10   1,037,670     (261,030) 24,106 (50,883) (844,176)
Beginning Balance at Dec. 31, 2018 (145,735) $ 11   1,037,372     (312,796) 26,999 (53,068) (844,253)
Beginning Balance (in shares) at Dec. 31, 2018   11,162                
Shares issued on vesting of restricted stock (in shares)   95                
Shares issued on conversion of 5.75% Convertible Notes 6,183   $ 4   6,179          
Shares issued on conversion of 5.75% Convertible Notes (in shares)     3,671              
Foreign currency translation       (17)         (603)  
Change in redemption value of redeemable non-controlling interest       1,586            
Compensation expense in connection with restricted stock       398            
Reclass from redeemable NCI               (856)    
Net (loss) income 24,751           19,216 4,599    
Distributions to joint ventures               (8,130)    
Shares repurchased on vesting of restricted stock                   (81)
Ending Balance (in shares) at Jun. 30, 2019   14,928                
Ending Balance at Jun. 30, 2019 (123,440) $ 15   1,045,518     (293,580) 22,612 (53,671) (844,334)
Beginning Balance at Mar. 31, 2019   $ 12   1,039,474     (294,460) 31,614 (54,792) (844,309)
Beginning Balance (in shares) at Mar. 31, 2019   12,207                
Shares issued on vesting of restricted stock (in shares)   8                
Shares issued on conversion of 5.75% Convertible Notes     $ 3   $ 4,179          
Shares issued on conversion of 5.75% Convertible Notes (in shares)     2,713              
Foreign currency translation       21         1,121  
Change in redemption value of redeemable non-controlling interest       1,586     (391)      
Compensation expense in connection with restricted stock       258            
Reclass from redeemable NCI               (4,759)    
Net (loss) income             1,271 1,238    
Distributions to joint ventures               (5,481)    
Shares repurchased on vesting of restricted stock                   (25)
Ending Balance (in shares) at Jun. 30, 2019   14,928                
Ending Balance at Jun. 30, 2019 $ (123,440) $ 15   $ 1,045,518     $ (293,580) $ 22,612 $ (53,671) $ (844,334)