Annual report pursuant to Section 13 and 15(d)

PARENT COMPANY FINANCIALS. (Details 1)

v3.19.1
PARENT COMPANY FINANCIALS. (Details 1) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Selling, general and administrative expenses                 $ 36,373 $ 31,516 $ 30,849
Loss from operations $ (30,211) $ (5,202) $ (10,171) $ (5,953) $ (10,598) $ 3,345 $ (7,109) $ (11,223) (51,537) (25,585) 23,509
Interest expense                 (17,132) (12,938) (22,406)
Income (loss) before provision (benefit) for income taxes                 (68,498) (38,395) 545
Provision (benefit) for income taxes                 (562) (321) (981)
Consolidated net income (loss) $ (32,010) $ (7,514) $ (12,908) $ (7,841) $ (13,285) $ (202) $ (8,841) $ (12,636) (60,273) (34,964) 1,419
Parent Company [Member]                      
Management fees from subsidiaries                 12,408 11,904 12,968
Selling, general and administrative expenses                 16,795 18,185 14,491
Loss from operations                 (4,387) (6,281) (1,523)
Fair value adjustments                 473 (557)
Interest income                 4,703 4,793 5,964
Interest expense                 (8,678) (5,829) (240)
Other income (expense), net                 (74) (95) 1,931
Income (loss) before provision (benefit) for income taxes                 (8,436) (6,939) 5,575
Provision (benefit) for income taxes                 (562) (321) (981)
Income (loss) before equity in earnings of subsidiaries                 (7,874) (6,618) 6,556
Equity in losses of subsidiaries                 (52,399) (28,346) (5,137)
Consolidated net income (loss)                 $ (60,273) $ (34,964) $ 1,419