XML 103 R90.htm IDEA: XBRL DOCUMENT v3.8.0.1
STOCK-BASED COMPENSATION - 2014 MIP (Details) - 2014 MIP Plan
12 Months Ended
Aug. 07, 2014
USD ($)
tranche
$ / shares
shares
Jul. 09, 2014
item
shares
Dec. 31, 2017
USD ($)
$ / shares
shares
Dec. 31, 2016
USD ($)
$ / shares
shares
Dec. 31, 2015
USD ($)
$ / shares
shares
Stock Awards          
Aggregate number of shares of common stock available for awards | shares   966,806      
Percentage of Common Stock outstanding ( In percent)   1.80%      
Vesting period of awards 3 years        
Number of Shares          
Balance at the beginning of the period (in shares) | shares     9,255 74,040 111,060
Vested (in shares) | shares     (9,255) (64,785) (37,020)
Balance at the end of the period (in shares) | shares       9,255 74,040
Weighted Average Fair Value          
Balance at the beginning of the period (in dollars per share)     $ 200.00 $ 200.00 $ 200.00
Vested (in dollars per share)     $ 200.00 200.00 200.00
Balance at the end of the period (in dollars per share)       $ 200.00 $ 200.00
Additional disclosures          
Total fair value of shares vested | $     $ 106,000 $ 336,000 $ 2,662,000
Unrecognized compensation cost related to nonvested stock awards          
Unrecognized compensation cost | $     0    
General and Administrative Expense          
Stock Awards          
Amortization expense | $     $ 368,000 $ 5,795,000 $ 10,585,000
Peter C. Georgiopoulos, Chairman of Board          
Number of Shares          
Vested (in shares) | shares       (27,765)  
Warrants          
Stock Awards          
Number of tranches | tranche 3        
Number of tiers of MIP Warrants | item   3      
Volatility rate ( as a percent) 43.91%        
Volatility rate term 6 years        
Risk-free interest rate ( as a percent) 1.85%        
Dividend rate ( as a percent) 0.00%        
Total fair value of outstanding awards upon emergence from bankruptcy | $ $ 54,436,000        
Percentage of warrant vest for anniversaries of the grant date 33.33%        
Vesting period of awards 3 years        
Number of Shares          
Balance at the beginning of the period (in shares) | shares     713,122 5,704,974 8,557,461
Exercisable (in shares) | shares     (713,122) (4,991,852) (2,852,487)
Balance at the end of the period (in shares) | shares       713,122 5,704,974
Weighted Average Exercise price          
Outstanding at the beginning of the period (in dollars per share)     $ 303.12 $ 303.12 $ 303.12
Exercisable (in dollars per share)     303.12 303.12 303.12
Outstanding at the end of the period (in dollars per share)       303.12 303.12
Weighted Average Fair Value          
Balance at the beginning of the period (in dollars per share)     6.36 6.36 6.36
Exercisable (in dollars per share)     $ 6.36 6.36 6.36
Balance at the end of the period (in dollars per share)       $ 6.36 $ 6.36
Number of warrants | shares     8,557,461    
Exercisable (in dollars per share)     $ 303.12    
Weighted average remaining contractual life, exercisable     2 years 7 months 6 days    
Additional disclosures          
Warrants outstanding (in shares) | shares     8,557,461 8,557,461  
Unrecognized compensation cost related to nonvested stock awards          
Unrecognized compensation cost | $     $ 0    
Warrants | General and Administrative Expense          
Stock Awards          
Amortization expense | $     $ 902,000 $ 14,203,000 $ 25,941,000
Warrants | $259.10 Warrants          
Stock Awards          
Aggregate number of shares of common stock available for awards | shares 238,066        
Exercise price per share $ 259.10        
Fair value of warrant (in dollars per share) $ 7.22        
Warrants | $287.30 Warrants          
Stock Awards          
Aggregate number of shares of common stock available for awards | shares 246,701        
Exercise price per share $ 287.30        
Fair value of warrant (in dollars per share) $ 6.63        
Warrants | $341.90 Warrants          
Stock Awards          
Aggregate number of shares of common stock available for awards | shares 370,979        
Exercise price per share $ 341.90        
Fair value of warrant (in dollars per share) $ 5.63