Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED CONDENSED STATEMENTS OF STOCKHOLDERS' EQUITY

v3.19.3
CONSOLIDATED CONDENSED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Preferred Stock
Common Stock
Treasury Stock
Capital in Excess of Par Value
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Stockholders' equity, beginning balance at Dec. 31, 2017 $ 296,121 $ 500 $ 1,548 $ (170) $ 766,508 $ (468,753) $ (3,512)
Shares outstanding, beginning balance (in shares) at Dec. 31, 2017 9,762            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Activity in employees’ stock plans $ (123)   3   (126)    
Activity in employees’ stock plans (in shares) 21            
Amortization of stock-based awards $ 979       979    
Predecessor preferred stock dividend (906)       (906)    
Comprehensive Income:              
Net income (loss) (28,796)         (28,796)  
Other comprehensive income (loss) (300)           (300)
Stockholders' equity, ending balance at Mar. 31, 2018 $ 266,975 500 1,551 (170) 766,455 (497,549) (3,812)
Shares outstanding, ending balance (in shares) at Mar. 31, 2018 9,783            
Stockholders' equity, beginning balance at Dec. 31, 2017 $ 296,121 500 1,548 (170) 766,508 (468,753) (3,512)
Shares outstanding, beginning balance (in shares) at Dec. 31, 2017 9,762            
Comprehensive Income:              
Net income (loss) $ (122,624)            
Other comprehensive income (loss) (2,700)            
Stockholders' equity, ending balance at Sep. 30, 2018 $ 170,171 500 1,567 (170) 765,863 (591,377) (6,212)
Shares outstanding, ending balance (in shares) at Sep. 30, 2018 9,881            
Stockholders' equity, beginning balance at Mar. 31, 2018 $ 266,975 500 1,551 (170) 766,455 (497,549) (3,812)
Shares outstanding, beginning balance (in shares) at Mar. 31, 2018 9,783            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Activity in employees’ stock plans $ (47)   6   (53)    
Activity in employees’ stock plans (in shares) 37            
Amortization of stock-based awards $ 833       833    
Predecessor preferred stock dividend (907)       (907)    
Comprehensive Income:              
Net income (loss) (22,877)         (22,877)  
Other comprehensive income (loss) (2,247)           (2,247)
Stockholders' equity, ending balance at Jun. 30, 2018 $ 241,730 500 1,557 (170) 766,328 (520,426) (6,059)
Shares outstanding, ending balance (in shares) at Jun. 30, 2018 9,820            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Activity in employees’ stock plans $ (81)   10   (91)    
Activity in employees’ stock plans (in shares) 61            
Amortization of stock-based awards $ 532       532    
Predecessor preferred stock dividend (906)       (906)    
Comprehensive Income:              
Net income (loss) (70,951)         (70,951)  
Other comprehensive income (loss) (153)           (153)
Stockholders' equity, ending balance at Sep. 30, 2018 $ 170,171 500 1,567 (170) 765,863 (591,377) (6,212)
Shares outstanding, ending balance (in shares) at Sep. 30, 2018 9,881            
Stockholders' equity, beginning balance at Dec. 31, 2018 $ 126,916 500 1,568 (170) 766,347 (634,450) (6,879)
Shares outstanding, beginning balance (in shares) at Dec. 31, 2018 9,885            
Comprehensive Income:              
Net income (loss) $ (90,248)            
Other comprehensive income (loss) (377)            
Stockholders' equity, ending balance at Mar. 31, 2019 $ 342,800 0 150 0 342,650 0 0
Shares outstanding, ending balance (in shares) at Mar. 31, 2019 15,044            
Stockholders' equity, beginning balance at Dec. 31, 2018 $ 126,916 500 1,568 (170) 766,347 (634,450) (6,879)
Shares outstanding, beginning balance (in shares) at Dec. 31, 2018 9,885            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Activity in employees’ stock plans $ 0            
Amortization of stock-based awards 1,446       1,446    
Predecessor preferred stock dividend 0            
Comprehensive Income:              
Net income (loss) (90,248)         (90,248)  
Other comprehensive income (loss) (377)           (377)
Stockholders' equity, ending balance at Mar. 30, 2019 $ 37,737 500 1,568 (170) 767,793 (724,698) (7,256)
Shares outstanding, ending balance (in shares) at Mar. 30, 2019 9,885            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuances of successor common stock $ 328,950   150   328,800    
Issuances of successor common stock (in shares) 15,044            
Comprehensive Income:              
Issuances of successor warrants $ 14,687       14,687    
Issuances of successor warrants (in shares) 0            
Equity issuance costs $ (837)       (837)    
Stockholders' equity, ending balance at Mar. 31, 2019 $ 342,800 0 150 0 342,650 0 0
Shares outstanding, ending balance (in shares) at Mar. 31, 2019 15,044            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Amortization of stock-based awards $ 1,869       1,869    
Comprehensive Income:              
Net income (loss) 4,641         4,641  
Other comprehensive income (loss) (152)           (152)
Stockholders' equity, ending balance at Jun. 30, 2019 $ 349,158 0 150 0 344,519 4,641 (152)
Shares outstanding, ending balance (in shares) at Jun. 30, 2019 15,044            
Stockholders' equity, beginning balance at Mar. 31, 2019 $ 342,800 0 150 0 342,650 0 0
Shares outstanding, beginning balance (in shares) at Mar. 31, 2019 15,044            
Comprehensive Income:              
Net income (loss) $ 8,630            
Other comprehensive income (loss) 205            
Stockholders' equity, ending balance at Sep. 30, 2019 $ 354,816 0 150 0 345,831 8,630 205
Shares outstanding, ending balance (in shares) at Sep. 30, 2019 15,044            
Stockholders' equity, beginning balance at Jun. 30, 2019 $ 349,158 0 150 0 344,519 4,641 (152)
Shares outstanding, beginning balance (in shares) at Jun. 30, 2019 15,044            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Amortization of stock-based awards $ 1,312       1,312    
Comprehensive Income:              
Net income (loss) 3,989         3,989  
Other comprehensive income (loss) 357           357
Stockholders' equity, ending balance at Sep. 30, 2019 $ 354,816 $ 0 $ 150 $ 0 $ 345,831 $ 8,630 $ 205
Shares outstanding, ending balance (in shares) at Sep. 30, 2019 15,044