XML 57 R67.htm IDEA: XBRL DOCUMENT v3.20.1
15. Parent Company Financial Statements (Details 1) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Selling, general and administrative expenses $ 17,424 $ 16,085
Operating loss (4,931) (10,926)
Other expense    
Interest expense 25,755 25,690
Other (income) expense 797 1,245
Loss before income taxes (38,346) (36,280)
Income tax expense (1,131) (7)
Net loss (39,477) (36,287)
Other comprehensive loss    
Foreign currency translation adjustment (249) (672)
Comprehensive loss (39,726) (36,959)
Parent Company Financial Statements    
Equity in subsidiary losses (21,745) (29,009)
Selling, general and administrative expenses 6,673 8,742
Operating loss (28,418) (37,751)
Other expense    
Interest expense 1,392 1,281
Other (income) expense 5,899 (6,023)
Loss before income taxes (35,709) (33,009)
Income tax expense 7 7
Net loss (35,716) 33,016
Other comprehensive loss    
Foreign currency translation adjustment (249) (672)
Comprehensive loss $ (35,965) $ (33,688)