XML 18 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Preferred Stock
[1]
Preferred Stock Series J
[1]
Common Stock at Par
Additional Paid-In Capital
Retained Earnings (Deficit)
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests
Beginning Balance at Dec. 31, 2015 $ 1,101,330 $ 22 $ 4 $ 81 $ 3,689,330 $ (2,625,474) $ (4,851) $ 42,218
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends declared—preferred (12,830)         (12,830)    
Issuance of stock/restricted stock unit amortization, net 604       604      
Net income (loss) for the period [2] (7,999)         (8,357)   358
Change in accumulated other comprehensive income (loss) (726)           (726)  
Repurchase of stock (58,132)     (6) (58,126)      
Change in additional paid in capital attributable to redeemable noncontrolling interest 438       438      
Change in noncontrolling interest [3] (7,292)             (7,292)
Ending Balance at Mar. 31, 2016 1,015,393 22 4 75 3,632,246 (2,646,661) (5,577) 35,284
Beginning Balance at Dec. 31, 2016 1,059,684 22 4 72 3,602,172 (2,581,488) (4,218) 43,120
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends declared—preferred (12,830)         (12,830)    
Issuance of stock/restricted stock unit amortization, net 1,237       1,237      
Net income (loss) for the period [2] (14,031)         (14,272)   241
Change in accumulated other comprehensive income (loss) 244           244  
Change in additional paid in capital attributable to redeemable noncontrolling interest 177       177      
Ending Balance at Mar. 31, 2017 $ 1,034,481 $ 22 $ 4 $ 72 $ 3,603,586 $ (2,608,590) $ (3,974) $ 43,361
[1] Refer to Note 13 for details on the Company's Preferred Stock.
[2] For the three months ended March 31, 2017 and 2016, net income (loss) shown above excludes $(1,341) and $(1,300) of net loss attributable to redeemable noncontrolling interests.
[3] Includes a payment to acquire a noncontrolling interest (refer to Note 5).