XML 20 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
UNAUDITED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings (Accumulated Deficit) [Member]
Accumulated Other Comprehensive Income (Loss), Net of Taxes [Member]
Non-controlling Interest in Subsidiaries [Member]
Beginning Balance at Dec. 31, 2016 $ 655,283 $ 1,240 $ 527,001 $ 126,167 $ (1,450) $ 2,325
Beginning Balance (in shares) at Dec. 31, 2016   123,988,160        
Net income (loss) (32,623)     (32,724)   101
Cumulative effect of adoption of FASB Accounting Standards Update No. 2016-09     284 (284)    
Equity-based compensation and other 707 $ 6 701      
Equity-based compensation and other (in shares)   589,009        
Other comprehensive income, net of income taxes 67       67  
Ending Balance at Mar. 31, 2017 623,434 $ 1,246 527,986 93,159 (1,383) 2,426
Ending Balance (in shares) at Mar. 31, 2017   124,577,169        
Beginning Balance at Dec. 31, 2017 $ 546,874 $ 1,315 547,057 (2,083) (1,249) 1,834
Beginning Balance (in shares) at Dec. 31, 2017 131,484,058 131,484,058        
Net income (loss) $ 2,617     2,548   69
Issuance of common stock 5,719 $ 19 5,700      
Issuance of common stock (in shares)   1,875,000        
Cumulative effect of fair value election - Mortgage servicing rights 82,043     82,043    
Cumulative effect of adoption of FASB Accounting Standards Update No. 2016-16 (5,621)     (5,621)    
Equity-based compensation and other 669 $ 0 669      
Equity-based compensation and other (in shares)   46,527        
Other comprehensive income, net of income taxes 41       41  
Ending Balance at Mar. 31, 2018 $ 632,342 $ 1,334 $ 553,426 $ 76,887 $ (1,208) $ 1,903
Ending Balance (in shares) at Mar. 31, 2018 133,405,585 133,405,585