XML 13 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Performing $ 142,277 $ 127,865
Allowance for doubtful accounts 15,770 15,770
Deferred revenue from sales to related parties 78,548 77,332
Accounts payable and other liabilities to related parties $ 31,655 $ 39,373
Series A Preferred stock, par value (in dollars per share) $ 2.00 $ 2.00
Series A Preferred stock, authorized (in shares) 15,000,000 15,000,000
Series A Preferred stock, issued (in shares) 1,800,614 2,000,614
Series A Preferred stock, outstanding (in shares) 1,800,614 2,000,614
Series A Preferred stock, liquidation preference (in dollars per share) $ 10 $ 10
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, authorized (in shares) 100,000,000 100,000,000
Common stock, issued (in shares) 16,412,861 15,930,145
Common stock, outstanding (in shares) 15,997,076 15,514,360
Treasury stock (in shares)   415,785
TCI [Member] | Common Stock [Member]    
Shares held by subsidiaries (in shares) 140,000 140,000
Treasury stock (in shares) 415,785 140,000
Series A Cumulative Convertible Preferred Stock [Member]    
Shares held by subsidiaries (in shares) 900,000 900,000
Related Party [Member]    
Performing $ 104,665 $ 99,410
Allowance for doubtful accounts 14,269 14,269
Deferred revenue from sales to related parties 57,289 56,887
Accounts payable and other liabilities to related parties $ 9,764 $ 11,893