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 |
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| 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 | ||||||||
| X | ||||||||||
- Definition Equity in earnings (losses) of subsidiaries No definition available.
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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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- 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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- 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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- 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://fasb.org/us-gaap/role/ref/legacyRef
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- 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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- 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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- 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/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition Amount of revenue and income classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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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- 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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