Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (UNAUDITED)

v3.19.3
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)