17. PARENT COMPANY FINANCIALS (Details - Statement of Operations) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2015 |
Sep. 30, 2015 |
Jun. 30, 2015 |
Mar. 31, 2015 |
Dec. 31, 2014 |
Sep. 30, 2014 |
Jun. 30, 2014 |
Mar. 31, 2014 |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
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| Selling, general and administrative expenses | $ (23,412) | $ (17,108) | $ (14,021) | ||||||||
| Asset impairments | (1,970) | 0 | 0 | ||||||||
| Loss from operations | $ 485 | $ (14,826) | $ 2,261 | $ (5,892) | $ 13,647 | $ 13,594 | $ 29,261 | $ 34,875 | (17,972) | 91,377 | 18,909 |
| Interest expense | (12,594) | (9,438) | (15,671) | ||||||||
| Loss on extinguishments of debt | 0 | (2,363) | (3,035) | ||||||||
| Income (loss) before provision for income taxes | (28,907) | 41,139 | (1,162) | ||||||||
| Provision for income taxes | (10,034) | 15,137 | 0 | ||||||||
| Consolidated net income (loss) | $ (753) | $ (14,663) | $ 1,010 | $ (4,380) | $ 12,518 | $ 4,025 | $ 15,572 | $ (10,826) | (18,786) | 21,289 | (781) |
| Parent Company [Member] | |||||||||||
| Management fees from subsidiaries | 9,857 | 12,731 | 9,837 | ||||||||
| Selling, general and administrative expenses | (14,336) | (12,779) | (10,188) | ||||||||
| Asset impairments | (1,970) | 0 | 0 | ||||||||
| Loss from operations | (6,449) | (48) | (351) | ||||||||
| Fair value adjustments and warrant inducements | 1,641 | (37,532) | (1,013) | ||||||||
| Interest income | 5,739 | 4,753 | 5,088 | ||||||||
| Interest expense | (27) | (1,813) | (3,912) | ||||||||
| Loss on extinguishments of debt | 0 | (2,363) | (9,481) | ||||||||
| Income (loss) before provision for income taxes | 904 | (37,003) | (9,669) | ||||||||
| Provision for income taxes | 0 | 0 | 0 | ||||||||
| Income before equity earnings of subsidiaries | 904 | (37,003) | (9,669) | ||||||||
| Equity earnings of consolidated subsidiaries | (19,690) | 58,292 | 8,888 | ||||||||
| Consolidated net income (loss) | $ (18,786) | $ 21,289 | $ (781) | ||||||||
| X | ||||||||||
- Definition Equity earnings of consolidated subsidiaries No definition available.
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| X | ||||||||||
- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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| X | ||||||||||
- Definition Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Details
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