XML 52 R6.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Noncontrolling Interest
Beginning Balance (in shares) at Dec. 31, 2017   1 42,969        
Beginning Balance at Dec. 31, 2017 $ 16,090 $ 0 $ 43 $ 2,223,388 $ (6,272) $ (2,195,346) $ (5,723)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock, net of issuance costs (in shares)     23,000        
Issuance of common stock, net of issuance costs 64,170   $ 23 64,147      
Exchange of common stock for preferred stock (in shares)   12 (8,000)        
Exchange of common stock for preferred stock 0   $ (8) 8      
Value of beneficial conversion features related to preferred stock 0     80   (80)  
Equity-based compensation 6,369     6,369      
Noncontrolling interest (32)           (32)
Other (in shares)     17        
Other 33     33      
Net loss for the year (29,320)         (29,320)  
Other comprehensive loss (4,371)       (4,371)    
Ending Balance (in shares) at Dec. 31, 2018   13 57,986        
Ending Balance at Dec. 31, 2018 52,939 $ 0 $ 58 2,294,025 (10,643) (2,224,746) (5,755)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Equity-based compensation 5,166     5,166      
Noncontrolling interest (3)           (3)
Other (in shares)     (6)        
Other 2     2      
Net loss for the year (40,020)         (40,020)  
Other comprehensive loss (1,350)       (1,350)    
Ending Balance (in shares) at Dec. 31, 2019   13 57,980        
Ending Balance at Dec. 31, 2019 $ 17,930 $ 0 $ 58 $ 2,299,186 $ (11,993) $ (2,263,563) $ (5,758)