XML 37 R18.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Equity
9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Stockholders' Equity
Stockholders’ Equity
The Company’s preferred stock issued and outstanding is as follows:
 
 
September 30, 2017
 
December 31, 2016
 
 
Shares
Issued and
Outstanding
(In thousands)
 
Liquidation
Preference
Per Share
 
Liquidation
Preference
 
Carrying
Value
 
Shares
Issued and
Outstanding
(In thousands)
 
Liquidation
Preference
Per Share
 
Liquidation
Preference
 
Carrying
Value
Series A
 
400

 
$
1,000

 
$
400

 
$
397

 
400

 
$
1,000

 
$
400

 
$
397

Series B
 
485

 
1,000

 
485

 
482

 
485

 
1,000

 
485

 
482

Series C
 
600

 
1,000

 
600

 
585

 
600

 
1,000

 
600

 
585

Series D
 
750

 
1,000

 
750

 
728

 
750

 
1,000

 
750

 
728

Series E
 
6

 
100,000

 
600

 
591

 
6

 
100,000

 
600

 
591

Total Preferred Stock
 
2,241

 
 
 
$
2,835

 
$
2,783

 
2,241

 
 
 
$
2,835

 
$
2,783