XML 27 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Common stock
Additional paid- in capital
Retained earnings (deficit)
Accumulated other comprehensive loss
Non controlling interest
Balance (Predecessor) at Mar. 31, 2016 $ 2,305,554 $ 4,707 $ 166,604 $ 2,135,075 $ (6,866) $ 6,034
Total comprehensive loss | Predecessor (653,489)     (660,118) (3,478) 10,107
Stock option activity/expense | Predecessor 1,146   1,146      
Amortization/cancellation of restricted stock units | Predecessor (2,152) 5 (2,529) 372    
Balance (Predecessor) at Mar. 31, 2017 1,651,059 4,712 165,221 1,475,329 (10,344) 16,141
Balance (Predecessor) at Mar. 31, 2017 16,141          
Total comprehensive loss | Predecessor (1,649,344)     (1,646,909) (2,435)  
Stock option activity/expense | Predecessor 390   390      
Cancellation/forfeiture of restricted stock units | Predecessor 1,254   1,254      
Amortization of restricted stock units | Predecessor 2   2      
Cash paid to noncontrolling interests | Predecessor (1,200)         (1,200)
Balance (Predecessor) at Jul. 31, 2017 2,161 4,712 166,867 (171,580) (12,779) 14,941
Balance at Jul. 31, 2017 1,057,084 18 1,055,391   0 1,675
Cancellation of Predecessor equity | Predecessor (486) (4,712) (166,867) 171,580 12,779 (13,266)
Balance (Predecessor) at Jul. 31, 2017 1,675         1,675
Issuance of Successor common stock and warrants 1,055,409 18 1,055,391      
Total comprehensive loss (38,873)     (39,266) (147) 540
Issuance of common stock 2 4 (2)      
Amortization/cancellation of restricted stock units 3,731   3,731      
Balance at Dec. 31, 2017 1,021,944 $ 22 $ 1,059,120 $ (39,266) $ (147) $ 2,215
Balance at Dec. 31, 2017 $ 2,215