XML 14 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets (Parentheticals) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Property, plant, and equipment, accumulated depreciation $ 30,129 $ 29,666
Leased property under capital lease, accumulated depreciation 6,083 4,544
Accumulated amortization $ 1,185 $ 1,032
Common Stock, par value (in dollars per share) $ 0.01 $ 0.01
Common Stock, shares authorized 450,000,000 450,000,000
Common Stock, shares issued 191,780,048 191,723,974
Common stock in treasury, shares 582,328 582,328
Series C Redeemable Convertible Preferred Stock    
Redeemable convertible Preferred Stock, par value (in dollars per share) $ 0.01 $ 0.01
Redeemable convertible Preferred Stock, shares authorized 10,431 10,431
Redeemable convertible Preferred Stock, shares issued 5,231 5,231
Redeemable convertible Preferred Stock, shares outstanding 5,231 5,231
Redeemable convertible Preferred Stock, aggregate involuntary liquidation preference (in dollars) $ 16,664 $ 16,664
Series D Redeemable Convertible Preferred Stock    
Redeemable convertible Preferred Stock, par value (in dollars per share) $ 0.01 $ 0.01
Redeemable convertible Preferred Stock, shares authorized 5,000,000 5,000,000
Redeemable convertible Preferred Stock, shares issued 14,800 18,500
Redeemable convertible Preferred Stock, shares outstanding 14,800 18,500
Redeemable convertible Preferred Stock, aggregate involuntary liquidation preference (in dollars) $ 14,800 $ 18,500