Mandatorily Redeemable Preferred Stock and Warrants (Tables)

9 Months Ended

Sep. 30, 2012

Mandatorily Redeemable Preferred Stock and Warrants

Schedule of mandatorily redeemable preferred stock

Mandatorily redeemable preferred stock consisted of (in thousands, except share amounts):

	September 30, 2012				December 31, 2011
	Shares	$			Shares	$
	(Unaudited)
Series C-1 Mandatorily Redeemable Preferred:
Issued	133,982	$	33,495		133,982	$	33,495
Discount, net of accretion	—	(754		)	—	(927		)
Accrued interest	—	12,757			—	8,909
Series C-1 Mandatorily Redeemable Preferred, net	133,982	45,498			133,982	41,477
Series D Mandatorily Redeemable Preferred:
Issued	120,000	30,000			120,000	30,000
Discount, net of accretion	—	(21,790		)	—	(22,049		)
Accrued interest	—	6,780			—	3,782
Series D Mandatorily Redeemable Preferred, net	120,000	14,990			120,000	11,733
Total		$	60,488			$	53,210