XML 23 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF CHANGES OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Shares
Common Shares
Class A Shares
Common Shares
Class B Shares
Common Shares
Special Warrants
Common Shares
Class C Shares
Non- controlling Interest
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Loss
Treasury Stock
Beginning balance (in shares) at Dec. 31, 2018 [1]     32,292,944 555,556   58,967,502          
Beginning balance at Dec. 31, 2018 $ (11,560,342) $ 92         $ 30,868 $ 2,074,632 $ (13,345,346) $ (318,030) $ (2,558)
Increase (Decrease) in Stockholders' Equity                      
Consolidated net income (loss) (135,601)           (21,218)   (114,383)    
Share-based compensation 392           0 392      
Issuance of restricted stock (in shares)     0                
Issuance of restricted stock 60           64       (4)
Forfeitures of restricted stock (in shares) [2]     (45,583)                
Forfeitures of restricted stock 0                    
Share-based compensation - discontinued operations 1,835           1,835        
Payments to non-controlling interests (3,684)           (3,684)        
Other 1             1      
Other comprehensive income (loss) 2,318           3,572     (1,254)  
Ending balance (in shares) at Mar. 31, 2019 [1]     32,247,361 555,556   58,967,502          
Ending balance at Mar. 31, 2019 (11,566,113) 92         11,437 2,075,025 (13,330,821) (319,284) (2,562)
Beginning balance (in shares) at Dec. 31, 2019 [1]     57,776,204 6,904,910 81,046,593            
Beginning balance at Dec. 31, 2019 2,945,441 65         9,123 2,826,533 112,548 (750) (2,078)
Increase (Decrease) in Stockholders' Equity                      
Consolidated net income (loss) (1,688,736)               (1,688,736)    
Vesting of restricted stock (in shares) [1]     21,686                
Vesting of restricted stock (87) 2           (2)     (87)
Share-based compensation 4,257             4,257      
Conversion of Special Warrants and Class B Shares to Class A Shares (in shares) [2]     2,132,506 (5,299) (2,127,207)            
Conversion of Special Warrants and Class B Shares to Class A Shares 0                    
Other (1,469)               (1,469) 0  
Other comprehensive income (loss) (104)                 (104)  
Ending balance (in shares) at Mar. 31, 2020 [1]     59,930,396 6,899,611 78,919,386            
Ending balance at Mar. 31, 2020 $ 1,259,302 $ 67         $ 9,123 $ 2,830,788 $ (1,577,657) $ (854) $ (2,165)
[1] The Predecessor Company's Class D Common Stock and Preferred Stock are not presented in the data above as there were no shares issued and outstanding in 2019 or 2018.
[2] The Successor Company's Preferred Stock is not presented in the data above as there were no shares issued and outstanding in 2020.