Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY

v3.6.0.2
CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Highland
KMS
Advisory Board And Consultants
Employees
Preferred Stock
Common Stock
Common Stock
Highland
Common Stock
KMS
Additional Paid-In Capital
Additional Paid-In Capital
Highland
Additional Paid-In Capital
KMS
Additional Paid-In Capital
Advisory Board And Consultants
Additional Paid-In Capital
Employees
Accumulated Deficit
Noncontrolling Interest
Beginning Balance (in shares) at Dec. 31, 2013           6,189,497 181,433,815                  
Beginning Balance at Dec. 31, 2013 $ 193,413         $ 1 $ 18     $ 350,780         $ (157,438) $ 52
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Issuance of common stock under employee stock purchase plan (in shares)             89,581                  
Issuance of common stock under employee stock purchase plan 291                 291            
Exercise of stock options (in shares)             2,282,060                  
Exercise of stock options 2,969                 2,969            
Exercise of warrants (in shares)             13,333                  
Exercise of warrants 22                 22            
Stock-based compensation       $ 6,440 $ 4,099               $ 6,440 $ 4,099    
Issuance of restricted stock (in shares)             14,409                  
Issuance of restricted stock 2                 2            
Repurchase and retirement of common stock (in shares)             (2,846,395)                  
Repurchase and retirement of common stock (9,535)                 (9,535)            
Third party investment in noncontrolling interest 40                             40
Stock issued during period (in shares)           4,906,734   2,540,762 1,440,922              
Stock issued, during period 108,617 $ 7,953 $ 6,052             108,617 $ 7,953 $ 6,052        
Preferred stock dividends declared and paid (17,244)                 (17,244)            
Net income (loss) 33,352                           33,433 (81)
Ending Balance (in shares) at Dec. 31, 2014           11,096,231 184,968,487                  
Ending Balance at Dec. 31, 2014 336,471         $ 1 $ 18     460,446         (124,005) 11
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Issuance of common stock under employee stock purchase plan (in shares)             192,978                  
Issuance of common stock under employee stock purchase plan 545                 545            
Exercise of stock options (in shares)             1,194,425                  
Exercise of stock options 1,471                 1,471            
Exercise of warrants (in shares)             449,482                  
Stock-based compensation       3,183 5,576               3,183 5,576    
Issuance of restricted stock (in shares)             1,206,081                  
Issuance of restricted stock 1           $ 1                  
Repurchase and retirement of common stock (in shares)             (5,673,415)                  
Repurchase and retirement of common stock (16,355)                 (16,355)            
Third party investment in noncontrolling interest 80                             80
Stock issued during period (in shares)           3,586,790                    
Stock issued, during period 84,380                 84,380            
Preferred stock dividends declared and paid (28,108)                 (28,108)            
Net income (loss) (11,213)                           (11,151) (62)
Ending Balance (in shares) at Dec. 31, 2015           14,683,021 182,338,038                  
Ending Balance at Dec. 31, 2015 376,031         $ 1 $ 19     511,138         (135,156) 29
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Issuance of common stock under employee stock purchase plan (in shares)             210,330                  
Issuance of common stock under employee stock purchase plan $ 481                 481            
Exercise of stock options (in shares) 1,415,000           3,920,950                  
Exercise of stock options $ 2,580                 2,580            
Exercise of warrants (in shares) 12,389,544           12,389,544                  
Exercise of warrants $ 17,976                 17,976            
Stock-based compensation       $ 50 $ 5,261               $ 50 $ 5,261    
Issuance of restricted stock (in shares)             1,331,000                  
Repurchase and retirement of common stock (in shares)             (6,132,124)                  
Repurchase and retirement of common stock (14,749)                 (14,749)            
Third party investment in noncontrolling interest 40                             40
Stock issued during period (in shares)           1,161,895                    
Stock issued, during period 27,580                 27,580            
Preferred stock dividends declared and paid (30,438)                 (30,438)            
Net income (loss) (22,311)                           (22,269) (42)
Ending Balance (in shares) at Dec. 31, 2016           15,844,916 194,057,738                  
Ending Balance at Dec. 31, 2016 $ 362,501         $ 1 $ 19     $ 519,879         $ (157,425) $ 27