XML 14 R3.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Notes and interest receivable $ 140,327 $ 127,865
Allowance for doubtful accounts 14,269 15,770
Deferred revenue from sales to related parties 33,904 77,332
Accounts payable and other liabilities to related parties $ 25,576 $ 39,373
Series A Preferred stock, par value (in dollars per share) $ 2.00 $ 2.00
Series A Preferred stock, authorized (in shares) 15,000,000 15,000,000
Series A Preferred stock, issued (in shares) 614 2,000,614
Series A Preferred stock, outstanding (in shares) 614 2,000,614
Series A Preferred stock, liquidation preference (in dollars per share) $ 10 $ 10
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, authorized (in shares) 100,000,000 100,000,000
Common stock, issued (in shares) 16,412,861 15,997,076
Common stock, outstanding (in shares) 15,930,145 15,514,360
Shares held by subsidiaries (in shares) 2,000,614 1,800,614
Treasury stock (in shares) 415,785 415,785
Convertible Preferred Stock [Member]    
Shares held by subsidiaries (in shares) 1,800,000 900,000
Related Party [Member]    
Notes and interest receivable $ 105,803 $ 99,410
Allowance for doubtful accounts 14,269 14,269
Deferred revenue from sales to related parties 37,416 56,887
Accounts payable and other liabilities to related parties $ 107 $ 11,893
Southern Properties Capital LTD [Member] | Common Stock [Member]    
Shares held by subsidiaries (in shares) 140,000 140,000
Treasury stock (in shares) 140,000 140,000