CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (UNAUDITED) - USD ($) $ in Thousands |
Total |
Common Stock |
Treasury Stock |
Additional Paid-in Capital |
Subscriptions Receivable |
Accumulated Deficit |
Accumulated Other Comprehensive Loss |
Beginning balance (in shares) at Dec. 31, 2017 |
|
93,835,000
|
(3,054,000)
|
|
|
|
|
Beginning balance at Dec. 31, 2017 |
$ (25,475)
|
$ 10
|
$ (30,659)
|
$ 779,565
|
$ (578)
|
$ (773,791)
|
$ (22)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Equity warrants issued in connection with Second Lien Notes |
24,196
|
|
|
24,196
|
|
|
|
Restricted stock units vested and distributed, net of tax (in shares) |
|
62,000
|
|
|
|
|
|
Restricted stock units vested and distributed, net of tax |
(50)
|
|
|
(50)
|
|
|
|
Stock-based compensation |
3,644
|
|
|
3,644
|
|
|
|
Interest income on subscription receivable |
(6)
|
|
|
|
(6)
|
|
|
Net loss |
(38,284)
|
|
|
|
|
(38,284)
|
|
Ending balance (in shares) at Mar. 31, 2018 |
|
93,897,000
|
(3,054,000)
|
|
|
|
|
Ending balance at Mar. 31, 2018 |
(35,042)
|
$ 10
|
$ (30,659)
|
807,355
|
(584)
|
(811,142)
|
(22)
|
Beginning balance (in shares) at Dec. 31, 2017 |
|
93,835,000
|
(3,054,000)
|
|
|
|
|
Beginning balance at Dec. 31, 2017 |
(25,475)
|
$ 10
|
$ (30,659)
|
779,565
|
(578)
|
(773,791)
|
(22)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Net loss |
(127,423)
|
|
|
|
|
|
|
Comprehensive loss, net of tax |
(278)
|
|
|
|
|
|
|
Unrealized foreign currency translation adjustments |
(278)
|
|
|
|
|
|
|
Ending balance (in shares) at Sep. 30, 2018 |
|
94,743,000
|
(3,054,000)
|
|
|
|
|
Ending balance at Sep. 30, 2018 |
(119,920)
|
$ 10
|
$ (30,659)
|
811,906
|
(597)
|
(900,280)
|
(300)
|
Beginning balance (in shares) at Mar. 31, 2018 |
|
93,897,000
|
(3,054,000)
|
|
|
|
|
Beginning balance at Mar. 31, 2018 |
(35,042)
|
$ 10
|
$ (30,659)
|
807,355
|
(584)
|
(811,142)
|
(22)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Restricted stock units vested and distributed, net of tax (in shares) |
|
440,000
|
|
|
|
|
|
Restricted stock units vested and distributed, net of tax |
(210)
|
|
|
(210)
|
|
|
|
Stock-based compensation |
2,224
|
|
|
2,224
|
|
|
|
Interest income on subscription receivable |
(7)
|
|
|
|
(7)
|
|
|
Net loss |
(45,910)
|
|
|
|
|
(45,910)
|
|
Comprehensive loss, net of tax |
(199)
|
|
|
|
|
|
(199)
|
Ending balance (in shares) at Jun. 30, 2018 |
|
94,337,000
|
(3,054,000)
|
|
|
|
|
Ending balance at Jun. 30, 2018 |
(79,144)
|
$ 10
|
$ (30,659)
|
809,369
|
(591)
|
(857,052)
|
(221)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Restricted stock units vested and distributed, net of tax (in shares) |
|
406,000
|
|
|
|
|
|
Restricted stock units vested and distributed, net of tax |
(141)
|
|
|
(141)
|
|
|
|
Stock-based compensation |
2,678
|
|
|
2,678
|
|
|
|
Interest income on subscription receivable |
(6)
|
|
|
|
(6)
|
|
|
Net loss |
(43,228)
|
|
|
|
|
(43,228)
|
|
Comprehensive loss, net of tax |
(79)
|
|
|
|
|
|
(79)
|
Unrealized foreign currency translation adjustments |
(79)
|
|
|
|
|
|
|
Ending balance (in shares) at Sep. 30, 2018 |
|
94,743,000
|
(3,054,000)
|
|
|
|
|
Ending balance at Sep. 30, 2018 |
$ (119,920)
|
$ 10
|
$ (30,659)
|
811,906
|
(597)
|
(900,280)
|
(300)
|
Beginning balance (in shares) at Dec. 31, 2018 |
91,781,686
|
94,835,000
|
(3,054,000)
|
|
|
|
|
Beginning balance at Dec. 31, 2018 |
$ (226,335)
|
$ 10
|
$ (30,659)
|
814,488
|
(597)
|
(1,009,458)
|
(119)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Equity warrants issued in connection with Second Lien Notes |
(2,688)
|
|
|
(2,688)
|
|
|
|
Restricted stock units vested and distributed, net of tax (in shares) |
|
330,000
|
|
|
|
|
|
Restricted stock units vested and distributed, net of tax |
(117)
|
|
|
(117)
|
|
|
|
Stock-based compensation |
2,389
|
|
|
2,389
|
|
|
|
Net loss |
(37,609)
|
|
|
|
|
(37,609)
|
|
Unrealized foreign currency translation adjustments |
233
|
|
|
|
|
|
233
|
Ending balance (in shares) at Mar. 31, 2019 |
|
95,165,000
|
(3,054,000)
|
|
|
|
|
Ending balance at Mar. 31, 2019 |
$ (264,127)
|
$ 10
|
$ (30,659)
|
814,072
|
(597)
|
(1,047,067)
|
114
|
Beginning balance (in shares) at Dec. 31, 2018 |
91,781,686
|
94,835,000
|
(3,054,000)
|
|
|
|
|
Beginning balance at Dec. 31, 2018 |
$ (226,335)
|
$ 10
|
$ (30,659)
|
814,488
|
(597)
|
(1,009,458)
|
(119)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Net loss |
(117,343)
|
|
|
|
|
|
|
Comprehensive loss, net of tax |
50
|
|
|
|
|
|
|
Unrealized foreign currency translation adjustments |
$ 50
|
|
|
|
|
|
|
Ending balance (in shares) at Sep. 30, 2019 |
92,843,267
|
95,897,000
|
(3,054,000)
|
|
|
|
|
Ending balance at Sep. 30, 2019 |
$ (340,345)
|
$ 10
|
$ (30,659)
|
817,771
|
(597)
|
(1,126,801)
|
(69)
|
Beginning balance (in shares) at Mar. 31, 2019 |
|
95,165,000
|
(3,054,000)
|
|
|
|
|
Beginning balance at Mar. 31, 2019 |
(264,127)
|
$ 10
|
$ (30,659)
|
814,072
|
(597)
|
(1,047,067)
|
114
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Restricted stock units vested and distributed, net of tax (in shares) |
|
515,000
|
|
|
|
|
|
Restricted stock units vested and distributed, net of tax |
(147)
|
|
|
(147)
|
|
|
|
Stock-based compensation |
2,194
|
|
|
2,194
|
|
|
|
Net loss |
(38,460)
|
|
|
|
|
(38,460)
|
|
Unrealized foreign currency translation adjustments |
10
|
|
|
|
|
|
10
|
Ending balance (in shares) at Jun. 30, 2019 |
|
95,680,000
|
(3,054,000)
|
|
|
|
|
Ending balance at Jun. 30, 2019 |
(300,530)
|
$ 10
|
$ (30,659)
|
816,119
|
(597)
|
(1,085,527)
|
124
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Restricted stock units vested and distributed, net of tax (in shares) |
|
217,000
|
|
|
|
|
|
Restricted stock units vested and distributed, net of tax |
(11)
|
|
|
(11)
|
|
|
|
Stock-based compensation |
1,663
|
|
|
1,663
|
|
|
|
Net loss |
(41,274)
|
|
|
|
|
(41,274)
|
|
Comprehensive loss, net of tax |
(193)
|
|
|
|
|
|
|
Unrealized foreign currency translation adjustments |
$ (193)
|
|
|
|
|
|
(193)
|
Ending balance (in shares) at Sep. 30, 2019 |
92,843,267
|
95,897,000
|
(3,054,000)
|
|
|
|
|
Ending balance at Sep. 30, 2019 |
$ (340,345)
|
$ 10
|
$ (30,659)
|
$ 817,771
|
$ (597)
|
$ (1,126,801)
|
$ (69)
|