XML 49 R37.htm IDEA: XBRL DOCUMENT v3.6.0.2
Mandatorily Redeemable Series A Preferred Stock (Tables)
9 Months Ended
Sep. 30, 2016
Mandatorily Redeemable Series A Preferred Stock  
Class Of Stock [Line Items]  
Summary of Series A Preferred Stock

The Series A Preferred Stock consisted of:

 

 

 

September 30, 2016

 

 

December 31, 2015

 

Face value

 

$

26,469

 

 

$

26,469

 

Accumulated dividends

 

 

13,231

 

 

 

9,083

 

Net accretion of issuance & transaction cost

 

 

-

 

 

 

(844

)

Total Series A Preferred Stock

 

$

39,700

 

 

$

34,708