Equity and Mezzanine Equity - Changes in Carrying Value of Series D Preferred (Details) - Series D Preferred - USD ($) $ in Thousands |
3 Months Ended | |||||
|---|---|---|---|---|---|---|
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
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| Increase (Decrease) in Temporary Equity [Roll Forward] | ||||||
| Series D Preferred, Beginning Balance | $ 82,090 | $ 79,522 | $ 76,955 | $ 74,690 | $ 74,542 | $ 53,236 |
| Accretion of Preferred Stock discount | 148 | 149 | 148 | 148 | 148 | 148 |
| Undeclared dividends | 2,419 | 2,419 | 2,419 | |||
| Issuance of Preferred Stock for acquisition of JANAF | 21,158 | |||||
| Series D Preferred, Ending Balance | $ 84,657 | $ 82,090 | $ 79,522 | $ 74,838 | $ 74,690 | $ 74,542 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Value of accretion of temporary equity during the period due to unpaid dividends. No definition available.
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- Definition Value of accretion of temporary equity to its redemption value during the period. No definition available.
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. No definition available.
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- Definition Value of new stock classified as temporary equity issued during the period. No definition available.
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- Details
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