XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Changes in Redeemable Convertible Preferred Stock and Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Convertible Series A Preferred Stock [Member]
Series B Redeemable Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained earnings [Member]
Beginning Balance at Dec. 31, 2016 $ 194,136     $ 2 $ 108,415 $ 85,719
Beginning Balance, Shares at Dec. 31, 2016   1,000,000   206,380,800    
Preferred Stock Beginning Balance, Shares at Dec. 31, 2016     600,000      
Preferred Stock Value, Beginning Balance at Dec. 31, 2016     $ 502,213      
Net income (loss) 25,882         25,882
Redeemable convertible series B preferred cash dividends (18,050)         (18,050)
Reduction of accrued fees incurred relating to Series B preferred stock issuance     $ 1,500      
Reclassification of derivative asset (108,893)       (108,893)  
Issuance of common stock under restricted stock compensation arrangement, Shares       333,332    
Equity-based compensation 517       517  
Ending Balance at Dec. 31, 2017 93,592 [1]     $ 2 39 93,551
Ending Balance, Shares at Dec. 31, 2017   1,000,000   206,714,132    
Preferred Stock Ending Balance ,Shares at Dec. 31, 2017     600,000      
Preferred Stock Value, Ending Balance at Dec. 31, 2017 503,713 [1]   $ 503,713      
Net income (loss) (7,579)         (7,579)
Redeemable convertible series B preferred cash dividends (200)         (200)
Issuance of common stock under restricted stock compensation arrangement, Shares       298,508    
Issuance of common stock as payment of Series B preferred stock dividends         12,933 (12,933)
Issuance of common stock as payment of Series B preferred stock dividends, Shares       9,652,268    
Equity-based compensation 178       178  
Ending Balance at Jun. 30, 2018 85,991     $ 2 $ 13,150 $ 72,839
Ending Balance, Shares at Jun. 30, 2018   1,000,000   216,664,908    
Preferred Stock Ending Balance ,Shares at Jun. 30, 2018     600,000      
Preferred Stock Value, Ending Balance at Jun. 30, 2018 $ 503,713   $ 503,713      
[1] Balances derived from audited financial statements as of December 31, 2017.