General form of registration statement for all companies including face-amount certificate companies

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

v3.19.3.a.u2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Accum. Other Comprehensive Income (Loss) [Member]
Non-Controlling Interests [Member]
Total
Balance at Beginning at Dec. 31, 2015 $ 1 $ 43 $ 902,843 $ (532,383) $ 1,040   $ 371,544
Balance at Beginning (in shares) at Dec. 31, 2015 927 42,515          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation expense – restricted stock issued to employees and directors, net of cancellations and tax   $ 1 2,281       2,282
Stock-based compensation expense – restricted stock issued to employees and directors, net of cancellations and tax (in shares)   659          
Pension plan adjustment         (3,660)   (3,660)
Warrant and option exercises     1,338       1,338
Warrant and option exercises (in shares)   138          
Sale of Pacific Aurora interests to ACEC     10,475     $ 19,525 30,000
ACEC contribution to form Pacific Aurora     5,761     10,739 16,500
Preferred stock dividends       (1,269)     (1,269)
Net income (loss)       1,419   107 1,526
Balance at End at Dec. 31, 2016 $ 1 $ 44 922,698 (532,233) (2,620) 30,371 418,261
Balance at End (in shares) at Dec. 31, 2016 927 43,312          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation expense – restricted stock issued to employees and directors, net of cancellations and tax     3,014       3,014
Stock-based compensation expense – restricted stock issued to employees and directors, net of cancellations and tax (in shares)   473          
Pension plan adjustment         386   386
Warrant and option exercises     1,378       1,378
Warrant and option exercises (in shares)   201          
Preferred stock dividends       (1,265)     (1,265)
Net income (loss)       (34,964)   (3,110) (38,074)
Balance at End at Dec. 31, 2017 $ 1 $ 44 927,090 (568,462) (2,234) 27,261 383,700
Balance at End (in shares) at Dec. 31, 2017 927 43,986          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation expense – restricted stock issued to employees and directors, net of cancellations and tax     735       735
Stock-based compensation expense – restricted stock issued to employees and directors, net of cancellations and tax (in shares)   (31)          
Preferred stock dividends       (312)     (312)
Net income (loss)       (7,841)   (1,656) (9,497)
Balance at End at Mar. 31, 2018 $ 1 $ 44 927,825 (576,615) (2,234) 25,605 374,626
Balance at End (in shares) at Mar. 31, 2018 927 43,955          
Balance at Beginning at Dec. 31, 2017 $ 1 $ 44 927,090 (568,462) (2,234) 27,261 383,700
Balance at Beginning (in shares) at Dec. 31, 2017 927 43,986          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Preferred stock dividends             (946)
Net income (loss)             (33,405)
Balance at End at Sep. 30, 2018 $ 1 $ 45 929,262 (597,671) (2,234) 22,119 351,522
Balance at End (in shares) at Sep. 30, 2018 927 44,947          
Balance at Beginning at Dec. 31, 2017 $ 1 $ 44 927,090 (568,462) (2,234) 27,261 383,700
Balance at Beginning (in shares) at Dec. 31, 2017 927 43,986          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation expense – restricted stock issued to employees and directors, net of cancellations and tax   $ 1 3,033       3,034
Stock-based compensation expense – restricted stock issued to employees and directors, net of cancellations and tax (in shares)   947          
Issuances of common stock   $ 1 2,056       2,057
Issuances of common stock (in shares)   838          
Pension plan adjustment         (225)   (225)
Preferred stock dividends       (1,265)     (1,265)
Net income (loss)       (60,273)   (7,663) (67,936)
Balance at End at Dec. 31, 2018 $ 1 $ 46 932,179 (630,000) (2,459) 19,598 319,365 [1]
Balance at End (in shares) at Dec. 31, 2018 927 45,771          
Balance at Beginning at Mar. 31, 2018 $ 1 $ 44 927,825 (576,615) (2,234) 25,605 374,626
Balance at Beginning (in shares) at Mar. 31, 2018 927 43,955          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation expense – restricted stock issued to employees and directors, net of cancellations and tax   $ 1 553       554
Stock-based compensation expense – restricted stock issued to employees and directors, net of cancellations and tax (in shares)   1,006          
Preferred stock dividends       (315)     (315)
Net income (loss)       (12,908)   (1,696) (14,604)
Balance at End at Jun. 30, 2018 $ 1 $ 45 928,378 (589,838) (2,234) 23,909 360,261
Balance at End (in shares) at Jun. 30, 2018 927 44,961          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation expense – restricted stock issued to employees and directors, net of cancellations and tax     884       884
Stock-based compensation expense – restricted stock issued to employees and directors, net of cancellations and tax (in shares)   (14)          
Preferred stock dividends       (319)     (319)
Net income (loss)       (7,514)   (1,790) (9,304)
Balance at End at Sep. 30, 2018 $ 1 $ 45 929,262 (597,671) (2,234) 22,119 351,522
Balance at End (in shares) at Sep. 30, 2018 927 44,947          
Balance at Beginning at Dec. 31, 2018 $ 1 $ 46 932,179 (630,000) (2,459) 19,598 319,365 [1]
Balance at Beginning (in shares) at Dec. 31, 2018 927 45,771          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation expense – restricted stock issued to employees and directors, net of cancellations and tax     797       797
Stock-based compensation expense – restricted stock issued to employees and directors, net of cancellations and tax (in shares)   (24)          
Issuances of common stock   $ 3 3,667       3,670
Issuances of common stock (in shares)   3,137          
Preferred stock dividends       (312)     (312)
Net income (loss)       (12,890)   (1,271) (14,161)
Balance at End at Mar. 31, 2019 $ 1 $ 49 936,643 (643,202) (2,459) 18,327 309,359
Balance at End (in shares) at Mar. 31, 2019 927 48,884          
Balance at Beginning at Dec. 31, 2018 $ 1 $ 46 932,179 (630,000) (2,459) 19,598 319,365 [1]
Balance at Beginning (in shares) at Dec. 31, 2018 927 45,771          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Preferred stock dividends             (946)
Net income (loss)             (51,524)
Balance at End at Sep. 30, 2019 $ 1 $ 50 937,795 (678,808) (2,459) 15,936 272,515
Balance at End (in shares) at Sep. 30, 2019 927 49,784          
Balance at Beginning at Mar. 31, 2019 $ 1 $ 49 936,643 (643,202) (2,459) 18,327 309,359
Balance at Beginning (in shares) at Mar. 31, 2019 927 48,884          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation expense – restricted stock issued to employees and directors, net of cancellations and tax   $ 1 565       566
Stock-based compensation expense – restricted stock issued to employees and directors, net of cancellations and tax (in shares)   954          
Preferred stock dividends       (315)     (315)
Net income (loss)       (7,646)   (644) (8,290)
Balance at End at Jun. 30, 2019 $ 1 $ 50 937,208 (651,163) (2,459) 17,683 301,320
Balance at End (in shares) at Jun. 30, 2019 927 49,838          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation expense – restricted stock issued to employees and directors, net of cancellations and tax     587       587
Stock-based compensation expense – restricted stock issued to employees and directors, net of cancellations and tax (in shares)   (54)          
Preferred stock dividends       (319)     (319)
Net income (loss)       (27,326)   (1,747) (29,073)
Balance at End at Sep. 30, 2019 $ 1 $ 50 $ 937,795 $ (678,808) $ (2,459) $ 15,936 $ 272,515
Balance at End (in shares) at Sep. 30, 2019 927 49,784          
[1] Amounts derived from the audited consolidated financial statements for the year ended December 31, 2018.