XML 16 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Common stock
Additional paid-in capital
Retained earnings
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 expense/activity | 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
Total comprehensive loss | Predecessor (1,649,344)     (1,646,909) (2,435)  
Stock option expense/activity | 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     1,675
Cancellation of Predecessor equity | Predecessor (486) (4,712) (166,867) 171,580 12,779 (13,266)
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