STOCKHOLDERS' EQUITY AND DILUTIVE EQUITY INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 2019

Reclassifications from Accumulated Other Comprehensive Income (Loss) to Condensed Consolidated Statement of Operations

The following table summarizes the reclassifications from accumulated other comprehensive income (loss) to the condensed consolidated statement of operations for the three and six months ended June 30, 2019 and 2018:

	Three Months Ended					Six Months Ended					Affected line item in the condensed
(In thousands)	June 30, 2019		June 30, 2018			June 30, 2019		June 30, 2018			consolidated statements of operations
Balance at beginning of period	$	2,194		(446	)		2,194		(147	)
Losses recognized in OCI									(660	)
Realized gains on available for sale securities		—		43			—		404		Interest income and other, net
Net period OCI		—		43			—		(256	)
Tax effect		—		—			—		—
Total gains for the period, net of tax		—		43			—		(256	)
Balance at end of period	$	2,194		(403	)		2,194		(403	)

Summary of Common Shares and Creditor Warrants and Sum of Common Shares and Creditor Warrants Outstanding

Common shares and creditor warrants and the sum of common shares and creditor warrants outstanding at June 30, 2019 and 2018 were as follows:

Total shares outstanding including warrants	June 30, 2019		June 30, 2018
Common shares outstanding		37,845,158		26,085,274
New Creditor Warrants (strike price $0.001 per common share)		2,034,235		3,924,441
GulfMark Creditor Warrants (strike price $0.01 per common share)		1,683,147		—
Total		41,562,540		30,009,715