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v3.20.2

Condensed Consolidated Statements of Equity (Unaudited) - USD ($) $ in Thousands | Cumulative Effect, Period of Adoption, Adjustment [Member] Common Stock [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] Additional Paid-in Capital [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] Retained Earnings [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] AOCI Attributable to Parent [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] Noncontrolling Interest [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Noncontrolling Interest [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2018 |  |  |  |  |  |  | $ 37 | $ 1,352,388 | $ (210,783) | $ 2,194 | $ 1,087 | $ 1,144,923
Total comprehensive loss |  |  |  |  |  |  | 0 | 0 | (81,890) | 0 | 1,245 | (80,645)
Amortization/cancellation of restricted stock units |  |  |  |  |  |  | 0 | 13,484 | 0 | 0 | 0 | 13,484
Issuance of common stock from exercise of warrants |  |  |  |  |  |  | 2 | 0 | 0 | 0 | 0 | 2
Balance at Sep. 30, 2019 |  |  |  |  |  |  | 39 | 1,365,872 | (292,673) | 2,194 | 2,332 | 1,077,764
Balance at Jun. 30, 2019 |  |  |  |  |  |  | 38 | 1,359,842 | (248,473) | 2,194 | 1,938 | 1,115,539
Total comprehensive loss |  |  |  |  |  |  | 0 | 0 | (44,200) | 0 | 394 | (43,806)
Amortization/cancellation of restricted stock units |  |  |  |  |  |  | 0 | 6,031 | 0 | 0 | 0 | 6,031
Issuance of common stock from exercise of warrants |  |  |  |  |  |  | 1 | (1) | 0 | 0 | 0 | 0
Balance at Sep. 30, 2019 |  |  |  |  |  |  | 39 | 1,365,872 | (292,673) | 2,194 | 2,332 | 1,077,764
Balance at Dec. 31, 2019 | $ 0 | $ 0 | $ (163) | $ 0 | $ 0 | $ (163) | 40 | 1,367,521 | (352,526) | (236) | 1,611 | 1,016,410
Total comprehensive loss |  |  |  |  |  |  | 0 | 0 | (166,995) | 1,342 | (274) | (165,927)
Amortization/cancellation of restricted stock units |  |  |  |  |  |  | 0 | 3,257 | 0 | 0 | 0 | 3,257
Balance at Sep. 30, 2020 |  |  |  |  |  |  | 40 | 1,370,778 | (519,684) | 1,106 | 1,337 | 853,577
Balance at Jun. 30, 2020 |  |  |  |  |  |  | 40 | 1,369,645 | (481,757) | 581 | 1,491 | 890,000
Total comprehensive loss |  |  |  |  |  |  | 0 | 0 | (37,927) | 525 | (154) | (37,556)
Amortization/cancellation of restricted stock units |  |  |  |  |  |  | 0 | 1,133 | 0 | 0 | 0 | 1,133
Balance at Sep. 30, 2020 |  |  |  |  |  |  | $ 40 | $ 1,370,778 | $ (519,684) | $ 1,106 | $ 1,337 | $ 853,577

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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(22)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(24)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e557-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(26)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580 + Details
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