XML 15 R3.htm IDEA: XBRL DOCUMENT v3.4.0.3
Unaudited Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Property and equipment, accumulated depreciation $ 72,719 $ 71,590
Other intangible assets, accumulated amortization $ 1,044 $ 1,020
Cumulative exchangeable redeemable preferred stock dividend rate 10.75% 10.75%
Series B Preferred Stock    
Cumulative exchangeable redeemable preferred stock dividend rate 10.75%  
Preferred stock par value per share $ 0.01 $ 0.01
Preferred stock, liquidation value per share $ 1,000 $ 1,000
Preferred stock, shares authorized 280,000 280,000
Preferred stock, shares issued 90,549 90,549
Preferred stock, shares outstanding 90,549 90,549
Preferred Stock, dividends outstanding $ 57,998 $ 55,565
Series C convertible preferred stock    
Convertible preferred stock, par value $ 0.01 $ 0.01
Convertible preferred stock, liquidation value per share $ 0.01 $ 0.01
Convertible preferred stock, shares authorized 600,000 600,000
Convertible preferred stock, shares issued 380,000 380,000
Convertible preferred stock, shares outstanding 380,000 380,000
Class A common stock    
Common stock, par value $ 0.0001 $ 0.0001
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 4,166,991 4,166,991
Common stock, shares outstanding 4,166,991 4,166,991
Class B common stock    
Common stock, par value $ 0.0001 $ 0.0001
Common stock, shares authorized 50,000,000 50,000,000
Common stock, shares issued 2,340,353 2,340,353
Common stock, shares outstanding 2,340,353 2,340,353
12.5% Senior Secured Notes Due 2017    
Interest rate on Senior secured notes due 2017 12.50% 12.50%
Senior secured notes due 2017, unamortized discount $ 2,138 $ 2,609
Deferred financing costs $ 3,688 $ 4,535