XML 25 R7.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Total
Common Stock
Treasury Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Beginning Balance at Dec. 31, 2013 $ 970,286,000 $ 49,000 $ (860,000) $ 1,398,324,000 $ (425,165,000) $ (2,062,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (189,543,000)       (189,543,000)  
Adjustment for fair value accounting of derivatives, net of tax 88,178,000         88,178,000
Adjustment for foreign currency translation, net of tax (2,801,000)         (2,801,000)
Exercise of stock options and vesting of restricted stock (7,119,000)     (7,119,000)    
Amortization of stock compensation expense 16,709,000     16,709,000    
Net tax impact from stock option exercises and restricted stock vesting (54,000)     (54,000)    
Issuance of common stock 225,947,000 6,000   225,941,000    
Ending Balance at Dec. 31, 2014 1,101,603,000 55,000 (860,000) 1,633,801,000 (614,708,000) 83,315,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (1,090,915,000)       (1,090,915,000)  
Adjustment for fair value accounting of derivatives, net of tax (62,758,000)         (62,758,000)
Adjustment for foreign currency translation, net of tax (2,605,000)         (2,605,000)
Exercise of stock options and vesting of restricted stock (2,638,000)     (2,638,000)    
Amortization of stock compensation expense 17,524,000     17,524,000    
Net tax impact from stock option exercises and restricted stock vesting 0          
Ending Balance at Dec. 31, 2015 (39,789,000) 55,000 (860,000) 1,648,687,000 (1,705,623,000) 17,952,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (590,586,000)       (590,586,000)  
Adjustment for fair value accounting of derivatives, net of tax (24,025,000)         (24,025,000)
Adjustment for foreign currency translation, net of tax 6,073,000         6,073,000
Exercise of stock options and vesting of restricted stock (731,000) 1,000   (732,000)    
Amortization of stock compensation expense 11,776,000     11,776,000    
Net tax impact from stock option exercises and restricted stock vesting 0          
Ending Balance at Dec. 31, 2016 $ (637,282,000) $ 56,000 $ (860,000) $ 1,659,731,000 $ (2,296,209,000) $ 0