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SERIES D PREFERRED SHARES (Tables)
 6 Months Ended
Jun. 30, 2017
Text Block [Abstract]  
Sales Activity of Series D Preferred Shares

 

The following table summarizes the sales activity of the Series D preferred shares from the effective date of the agreement through June 30, 2017:

 

Aggregate purchase price

 

 

 

 

 

$

100,000

 

Repurchase

 

 

 

 

 

$

(21,657

)

Initial value of warrants and investor SARs issued to-date

 

 

(21,805

)

 

 

 

 

Costs incurred

 

 

(6,834

)

 

 

 

 

Total discount

 

 

 

 

 

 

(28,639

)

Discount amortization to-date

 

 

 

 

 

 

25,950

 

Carrying amount of Series D preferred shares

 

 

 

 

 

$

75,654