XML 31 R16.htm IDEA: XBRL DOCUMENT
v3.8.0.1

LOSS PER SHARE | 3 Months Ended
--- | ---
Mar. 31, 2018
Earnings Per Share [Abstract] |
LOSS PER SHARE |
(8) | LOSS PER SHARE
The components of basic and diluted loss per share for the quarters ended March 31, are as follows:
|  | Successor |  |  |  | Predecessor |
|  | Quarter Ended |  |  |  | Quarter Ended |
|  | March 31, |  |  |  | March 31, |
(In thousands, except share and per share data) |  | 2018 |  |  |  | 2017 |
Net loss available to common shareholders |  | $ | (39,172 | ) |  |  |  | (94,855 | )
Weighted average outstanding shares of common stock, basic (A) |  |  | 23,424,943 |  |  |  |  | 47,080,783 |
Dilutive effect of options, warrants and restricted stock awards and units |  |  | — |  |  |  |  | — |
Weighted average shares of common stock and equivalents |  |  | 23,424,943 |  |  |  |  | 47,080,783 |
Loss per share, basic (A) |  | $ | (1.67 | ) |  |  |  | (2.01 | )
Loss per share, diluted (B) |  | $ | (1.67 | ) |  |  |  | (2.01 | )
Additional information: |  |  |  |  |  |  |  |  |
Incremental "in-the-money" options, warrants and restricted stock awards and units at the end of the period (D) |  |  | 6,255,686 |  |  |  |  | 1,233 |
| (A) | Basic weighted average shares outstanding includes 108,044 shares issuable upon the exercise of New Creditor Warrants held by U.S. citizens at March 31, 2018 (Successor). Common shares and new creditor warrants and the sum of common shares and New Creditor Warrants outstanding at March 31, 2018 were 23,988,075, 6,021,696 and 30,009,771, respectively.
| (B) | The company calculates “Loss per share, basic” by dividing “Net loss available to common shareholders” by “Weighted average outstanding shares of common stock, basic”.
| (C) | The company calculates “Loss per share, diluted” by dividing “Net loss available to common shareholders” by “Weighted average common stock and equivalents”.
| (D) | For the three months ended March 31, 2018, the company also had 5,062,089 shares of “out-of- the-money” warrants outstanding at the end of the period.

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -URI http://asc.fasb.org/topic&trid=2144383 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration