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Mandatorily Redeemable Series A Preferred Stock (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2016

Dec. 31, 2015

Mandatorily Redeemable Series A Preferred Stock

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

At December 31, 2015 and 2014, the Series A Redeemable Preferred Stock consisted of:

December 31,		2015				2014
Face value		$	26,469			$	26,469
Unaccreted value of common stock and issuance costs			(1,628	)			(1,938	)
Accumulated dividends			9,083				4,218
Current year accretion of common stock and issuance costs			784				310
Total Series A Redeemable Preferred Stock		$	34,708			$	29,059

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Tabular disclosure of mandatorily redeemable capital stock.

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