PARENT COMPANY FINANCIALS. (Details 1) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2019 |
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Dec. 31, 2018 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Dec. 31, 2019 |
Dec. 31, 2018 |
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| Selling, general and administrative expenses | $ 35,453 | $ 36,373 | ||||||||
| Loss from operations | $ (37,919) | $ (23,503) | $ (2,737) | $ (10,524) | $ (30,211) | $ (5,202) | $ (10,171) | $ (5,953) | (74,683) | (51,537) |
| Loss on debt extinguishment | (6,517) | |||||||||
| Interest expense | (20,206) | (17,132) | ||||||||
| Loss before provision (benefit) for income taxes | (101,302) | (68,498) | ||||||||
| Benefit for income taxes | 20 | 562 | ||||||||
| Consolidated net loss | (101,282) | (67,936) | ||||||||
| Parent Company [Member] | ||||||||||
| Management fees from subsidiaries | 12,682 | 12,408 | ||||||||
| Selling, general and administrative expenses | 16,007 | 16,795 | ||||||||
| Loss from operations | (3,325) | (4,387) | ||||||||
| Loss on debt extinguishment | 6,517 | |||||||||
| Interest income | 4,600 | 4,703 | ||||||||
| Interest expense | (9,637) | (8,678) | ||||||||
| Other expense, net | (86) | (74) | ||||||||
| Loss before provision (benefit) for income taxes | (14,965) | (8,436) | ||||||||
| Benefit for income taxes | 20 | 562 | ||||||||
| Loss before equity in earnings of subsidiaries | (14,945) | (7,874) | ||||||||
| Equity in losses of subsidiaries | (74,004) | (52,399) | ||||||||
| Consolidated net loss | $ (88,949) | $ (60,273) | ||||||||
| X | ||||||||||
- Definition Equity in earnings (losses) of subsidiaries No definition available.
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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://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/disclosureRef
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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/disclosureRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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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 expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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