XML 26 R5.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Preferred Stock
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Total
Balances (Predecessor) at Dec. 31, 2015   $ 12 $ 3,283,097 $ (3,230,695) $ 52,414
Balances (in shares) (Predecessor) at Dec. 31, 2015 245 122,524      
Increase (Decrease) in Stockholders' Equity          
Net income (loss) | Predecessor       11,958 11,958
Conversion of preferred stock (in shares) | Predecessor (23) 724      
Preferred dividends on redeemable noncontrolling interest | Predecessor       (9,329) (9,329)
Accretion of redeemable noncontrolling interest | Predecessor       (26,576) (26,576)
Cash payment to Preferred Holders | Predecessor     (11,100)   (11,100)
Reverse stock split rounding (in shares) | Predecessor   5      
Offering costs | Predecessor     (10)   (10)
Long-term incentive plan forfeitures (in shares) | Predecessor   (517)      
Reduction in shares to cover individuals' tax withholding | Predecessor     (176)   (176)
Reduction in shares to cover individuals' tax withholding (in shares) | Predecessor   (498)      
Stock-based compensation | Predecessor     4,995   4,995
Cancellation of Predecessor equity | Predecessor   $ (12) (3,254,630) 3,254,642  
Cancellation of Predecessor equity (in shares) | Predecessor (222) (122,238)      
Issuance of Successor common stock and warrants   $ 9 571,114   571,123
Issuance of Successor common stock and warrants (in shares)   90,000      
Balances (Predecessor) at Sep. 09, 2016   $ 12 3,254,630 (3,254,642) (933,139)
Balances at Sep. 09, 2016   $ 9 571,114   571,123
Balances (in shares) (Predecessor) at Sep. 09, 2016 222 122,238      
Balances (in shares) at Sep. 09, 2016   90,000      
Increase (Decrease) in Stockholders' Equity          
Fair value of equity issued to Predecessor common stockholders | Predecessor     (22,176)   (22,176)
Fair value of equity issued to Predecessor common stockholders         554,432
Net income (loss)       (479,193) (479,193)
Preferred dividends on redeemable noncontrolling interest       (791) (791)
Long-term incentive plan grants (in shares)   2,991      
Stock-based compensation     21,549   21,549
Balances at Dec. 31, 2016   $ 9 592,663 (479,984) 112,688
Balances (in shares) at Dec. 31, 2016   92,991      
Increase (Decrease) in Stockholders' Equity          
Net income (loss)       535,686 535,686
Sale of preferred stock     352,048   352,048
Sale of preferred stock (in shares) 6        
Preferred beneficial conversion feature     48,007   48,007
Conversion of preferred stock   $ 6 (6)    
Conversion of preferred stock (in shares) (6) 55,180      
Offering costs     (11,919)   (11,919)
Long-term incentive plan grants (in shares)   2,022      
Long-term incentive plan forfeitures (in shares)   (498)      
Reduction in shares to cover individuals' tax withholding     (1,995)   (1,995)
Reduction in shares to cover individuals' tax withholding (in shares)   (316)      
Stock-based compensation     37,483   37,483
Balances at Dec. 31, 2017   $ 15 1,016,281 55,702 1,071,998
Balances (in shares) at Dec. 31, 2017   149,379      
Increase (Decrease) in Stockholders' Equity          
Net income (loss)       45,959 45,959
Common stock issuance   $ 1 63,479   63,480
Common stock issuance (in shares)   9,200      
Offering costs     (3,044)   (3,044)
Stock option exercises     323   323
Stock option exercises (in shares)   42      
Long-term incentive plan grants   $ 2,327      
Long-term incentive plan forfeitures   (262)      
Reduction in shares to cover individuals' tax withholding   (73) (301)   (301)
Stock-based compensation     18,629   18,629
Balances at Dec. 31, 2018   $ 16 $ 1,095,367 $ 101,661 $ 1,197,044
Balances (in shares) at Dec. 31, 2018   160,613