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SERIES D PREFERRED SHARES (Tables)
 3 Months Ended
Mar. 31, 2018
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 March 31, 2018:

 

Aggregate purchase price

 

 

 

 

 

$

100,000

 

Repurchase

 

 

 

 

 

$

(26,520

)

Initial value of warrants and investor SARs issued to-date

 

 

(21,805

)

 

 

 

 

Costs incurred

 

 

(6,834

)

 

 

 

 

Total discount

 

 

 

 

 

 

(28,639

)

Discount amortization to-date

 

 

 

 

 

 

28,639

 

Carrying amount of Series D Preferred Shares

 

 

 

 

 

$

73,480