Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY

v3.6.0.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Paid-in Capital
Retained Earnings (Accumulated Deficit)
Deferred Compensation Obligation
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Predecessor [Member]
Preferred Stock
Predecessor [Member]
Common Stock
Predecessor [Member]
Paid-in Capital
Predecessor [Member]
Retained Earnings (Accumulated Deficit)
Predecessor [Member]
Deferred Compensation Obligation
Predecessor [Member]
Accumulated Other Comprehensive Income (Loss)
Predecessor [Member]
Treasury Stock
Balance as of beginning of period (in shares) at Dec. 31, 2013     65,307,000                        
Balance as of beginning of period at Dec. 31, 2013 $ 788,804 $ 1,150 $ 466 $ 891,351 $ (104,180) $ 2,792 $ 267 $ (3,042)              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) (409,592)       (409,592)                    
Dividends declared on preferred stock 0       (17,148)     0              
Issuance of stock (in shares)     0                        
Issuance of common stock 313,330   310,080                      
Issuance of preferred stock   3,250                          
Conversion of preferred stock (in shares)     5,926,000                        
Conversion of preferred stock   (356) $ 59 297 0                    
Induced conversion of preferred stock (4,256)   $ 0 0                      
Share-based compensation (in shares)     15,000                        
Payments to induce conversion of preferred stock 3,627   $ 1 3,626                      
Deferred compensation (in shares)     0                        
Dividends declared on preferred stock ($600.00 and $348.33 per Series A and Series B preferred share, respectively) (17,148)     0   (419)   303              
Exercise of stock options (in shares)     257,000                        
Stock Issued During Period, Value, Stock Options Exercised 1,428   $ 3 1,425                      
Restricted stock unit vesting (in shares)     64,000                        
Deferred compensation 116   $ 0 (474)                      
Stock Issued During Period, Value, Restricted Stock Award, Gross (474)                            
Exercise of stock options (18)           (18)                
Other 18     0                      
Balance as of end of period (in shares) at Dec. 31, 2014     71,569,000                        
Balance as of end of period at Dec. 31, 2014 675,817 4,044 $ 529 1,206,305 (535,176) 3,211 249 (3,345)              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) (1,582,961)       (1,582,961)                    
Dividends declared on preferred stock (12,134)       12,134                    
Conversion of preferred stock (in shares)     9,414,000                        
Conversion of preferred stock 0 (898) $ 94 804                      
Induced conversion of preferred stock 0       0                    
Share-based compensation (in shares)     195,000                        
Payments to induce conversion of preferred stock 4,540   $ 4 4,536                      
Deferred compensation (in shares)     2,000                        
Dividends declared on preferred stock ($600.00 and $348.33 per Series A and Series B preferred share, respectively) 0     0   (229)   229              
Restricted stock unit vesting (in shares)     73,000                        
Deferred compensation (556)   $ 1 (557)                      
Exercise of stock options 173           173                
Balance as of end of period (in shares) at Dec. 31, 2015     81,253,000                        
Balance as of end of period at Dec. 31, 2015 (915,121) 3,146 $ 628 1,211,088 (2,130,271) 3,440 422 (3,574)              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) 1,054,602       1,054,602                    
Conversion of preferred stock (in shares)     6,965,000                        
Conversion of preferred stock (38)                            
Induced conversion of preferred stock 0                            
Payments to induce conversion of preferred stock       1,511                      
Stock Issued During Period, Value, Stock Options Exercised 1,511                            
Deferred compensation 49,943                            
Exercise of stock options (421)                            
Other   1,266 $ (69) (1,198)     39                
Balance as of end of period (in shares) at Sep. 12, 2016     88,218,000             0          
Balance as of end of period at Sep. 12, 2016 0       0       $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0
Balance as of beginning of period (in shares) at Dec. 31, 2015     81,253,000                        
Balance as of beginning of period at Dec. 31, 2015 $ (915,121) 3,146 $ 628 1,211,088 (2,130,271) 3,440 422 (3,574)              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Exercise of stock options (in shares) 0                            
Balance as of end of period (in shares) at Dec. 31, 2016     14,992,000                        
Balance as of end of period at Dec. 31, 2016 $ 185,548 0 $ 150 190,621 (5,296) 0 73 0              
Issuance of Common Stock, Backstop Fee 9,059                            
Issuance of Common Stock, Exchange of Claims $ 131,893                            
Postconfirmation, Shares outstanding 14,992,000                            
Postconfirmation, Stockholders' Equity $ 190,895   150 190,745 0 0 0 0              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Cancellation of Equity Upon Emergence from Bankruptcy 882,992 (1,880) (697) (1,213,797) 1,075,669 (3,440) (383) 3,574              
Cancellation of Total Equity Upon Emergence from Bankruptcy (140,954)                            
Preconfirmation, Stockholders' Equity 140,954 1,880 $ 697 1,213,797 (1,075,669) 3,440 383 3,574              
Cancellation of Equity Upon Emergence from Bankruptcy, Shares     (88,218,000)                        
Postconfirmation, Common Stock - Rights Offering     $ 76                        
Postconfirmation, Additional Paid-in Capital - Rights Offering     49,867                        
Postconfirmation, Common Stock - Backstop Fee     5                        
Postconfirmation, Additional paid-in capital - Backstop Fee     $ 9,054                        
Postconfirmation, Common Stock - Rights Offering, shares     7,634,000                        
Postconfirmation, Common Stock - Backstop Fee, Shares     473,000                        
Postconfirmation, Common Stock - Exchange of Claims,Shares     6,885,000                        
Postconfirmation, Common Stock - Exchange of Claims     $ 69                        
Postconfirmation, Additional paid-in capital - Exchange of Claims     $ 131,824                        
Balance as of beginning of period (in shares) at Sep. 12, 2016     88,218,000             0          
Balance as of beginning of period at Sep. 12, 2016 0       0       $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) (5,296)       (5,296)                    
Induced conversion of preferred stock 0                            
Payments to induce conversion of preferred stock       81                      
Exercise of stock options 73                            
Other 132     205 0 0 (73) 0              
Balance as of end of period (in shares) at Dec. 31, 2016     14,992,000                        
Balance as of end of period at Dec. 31, 2016 $ 185,548 $ 0 $ 150 $ 190,621 $ (5,296) $ 0 $ 73 $ 0