XML 36 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Statement of Changes in Equity (Unaudited) - 9 months ended Sep. 30, 2015 - USD ($)
shares in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2014 18,803          
Balance at Dec. 31, 2014 $ 188,000 $ 205,697,000 $ (72,098,000) $ (101,000) $ 7,462,000 $ 141,148,000
Net (loss) income     (19,278,000)   2,948,000 (16,330,000)
Other comprehensive income       $ 101,000   101,000
Stock-based compensation (in shares) 921          
Stock-based compensation $ 9,000 1,310,000       1,319,000
Distributions to owners         (3,402,000) (3,402,000)
Other (in shares) (96)          
Other   (368,000)       (369,000)
Balance (in shares) at Sep. 30, 2015 19,628          
Balance at Sep. 30, 2015 $ 196,000 $ 206,639,000 $ (91,376,000)   $ 7,008,000 $ 122,467,000