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STOCKHOLDERS' EQUITY AND DILUTIVE EQUITY INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2020
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income (Loss) by Component, Net of Tax

The changes in accumulated other comprehensive income (loss) by component, net of tax, for the three and six months ended June 30, 2020 and 2019 are as follows:

 

 

 

Three months ended June 30, 2020

 

 

Three months ended June 30, 2019

 

 

 

Balance

 

 

Gains/(losses)

 

 

 

 

Remaining

 

 

Balance

 

 

Gains/(losses)

 

 

 

Remaining

 

 

 

at

 

 

recognized

 

 

 

 

balance

 

 

at

 

 

recognized

 

 

 

balance

 

(In thousands)

 

3/31/20

 

 

in OCI

 

 

 

 

6/30/20

 

 

3/31/2019

 

 

in OCI

 

 

 

6/30/19

 

Pension benefits

 

$

133

 

 

 

448

 

 

 

 

 

581

 

 

$

2,194

 

 

 

 

 

 

 

2,194

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the six months ended June 30, 2020

 

 

For the six months ended June 30, 2019

 

 

 

Balance

 

 

Gains/(losses)

 

 

 

 

Remaining

 

 

Balance

 

 

Gains/(losses)

 

 

 

Remaining

 

 

 

at

 

 

recognized

 

 

 

 

balance

 

 

at

 

 

recognized

 

 

 

balance

 

(In thousands)

 

12/31/19

 

 

in OCI

 

 

 

 

6/30/20

 

 

12/31/18

 

 

in OCI

 

 

 

6/30/19

 

Pension benefits

 

 

(236

)

 

 

817

 

 

 

 

 

581

 

 

 

2,194

 

 

 

 

 

 

 

2,194

 

 

 

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

 

Total shares outstanding including warrants and restricted stock units

 

June 30, 2020

 

 

June 30, 2019

 

Common shares outstanding

 

 

40,335,963

 

 

 

37,845,158

 

New creditor warrants (strike price $0.001 per common share)

 

 

817,742

 

 

 

2,034,235

 

GulfMark creditor warrants (strike price $0.01 per common share)

 

 

952,154

 

 

 

1,683,147

 

Restricted stock units

 

 

632,345

 

 

 

279,702

 

Total

 

 

42,738,204

 

 

 

41,842,242