XML 21 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Stockholders' Equity - Successor [Member] - USD ($)
$ in Thousands
Total
Retained Earnings/Accumulated Deficit [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Common Stock Held in Treasury, at Cost [Member]
Noncontrolling Interest [Member]
Beginning balance at Dec. 31, 2015 $ 1,958,346 $ 1,478,439 $ 15,215 $ 0 $ 450 $ 190,813 $ (118) $ 273,547
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Total comprehensive income 215,910 169,536 46,702 0 0 0 0 (328)
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification | Accounting Standards Update 2014-13 [Member] 0 6,442 0 0 0 0 0 (6,442)
Stock-based compensation 4,228 0 0 0 0 4,228 0 0
Warrant Exercised During Period Value 2 0 0 0 0 2 0 0
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures (9) (127) 0 0 0 0 118 0
Stock Issued During Period, Value, New Issues 1 0 0 0 1 0 0 0
Proceeds from warrant exercises 2              
Payments for Repurchase of Warrants 2,104 1,444 0 0 0 660 0 0
Ending balance at Sep. 30, 2016 2,176,374 1,652,846 61,917 0 451 194,383 0 266,777
Beginning balance at Dec. 31, 2016 1,978,024 1,557,681 (38,990) 0 452 195,267 (496) 264,110
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Total comprehensive income (207,566) (309,236) 101,670 0 0 0 0 0
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification | Accounting Standards Update 2016-09 [Member] (137) (137) 0 0 0 0 0 0
Stock-based compensation 3,362 0 0 0 0 3,362 0 0
Warrants Purchased During Period Dollars 0              
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures (1,547) (1,572) 0 0 0 0 25 0
Stock Issued During Period, Value, New Issues 1 0 0 0 1 0 0 0
Proceeds from warrant exercises 0              
Payments for Repurchase of Warrants 0              
Ending balance at Sep. 30, 2017 $ 1,772,137 $ 1,246,736 $ 62,680 $ 0 $ 453 $ 198,629 $ (471) $ 264,110