XML 39 R3.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED BALANCE SHEETS (unaudited) (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Notes and interest receivable $ 172,468 $ 140,327
Allowance for doubtful accounts 14,269 14,269
Deferred revenue 28,847 33,904
Accounts payable and other liabilities $ 30,896 $ 25,576
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 16,412,861
Common stock, outstanding (in shares) 15,997,076 15,997,076
Treasury stock (in shares) 415,785 415,785
Related Parties [Member]    
Notes and interest receivable $ 120,334 $ 105,803
Allowance for doubtful accounts 14,269 14,269
Deferred revenue 28,847 33,904
Accounts payable and other liabilities $ 11,589 $ 9,984
Series A Preferred Stock [Member]    
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 1,800,614
Series A Preferred stock, outstanding (in shares) 614 614
Series A Preferred stock, liquidation preference (in dollars per share) $ 10.00 $ 10.00
ARL and Subsidiaries [Member] | Series A Preferred Stock [Member]    
Series A Preferred stock, issued (in shares) 1,800,000 1,800,000
TCI [Member]    
Common stock, outstanding (in shares) 140,000 140,000
Treasury stock (in shares) 140,000 140,000