XML 75 R60.htm IDEA: XBRL DOCUMENT v3.19.1
PREFERRED STOCK AND STOCKHOLDERS’ DEFICIT - Carrying Value of Series A and C Preferred Stock (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Class of Stock [Line Items]    
Dividends   $ 300
Accretion of discount   100
Convertible Preferred Stock    
Class of Stock [Line Items]    
Preferred dividend yield 11.50%  
Series A Preferred Stock    
Class of Stock [Line Items]    
Dividends $ 300  
Accretion of discount 100  
Increase (Decrease) in Temporary Equity [Roll Forward]    
Preferred stock carrying value, beginning of period 2,827 2,462
Dividends and discount accretion 404 365
Preferred stock carrying value, at end of period 3,231 2,827
Series C Preferred Stock    
Class of Stock [Line Items]    
Dividends 10,100 9,100
Accretion of discount 700 600
Increase (Decrease) in Temporary Equity [Roll Forward]    
Preferred stock carrying value, beginning of period 79,252 69,540
Dividends and discount accretion 10,806 9,712
Preferred stock carrying value, at end of period $ 90,058 $ 79,252