XML 85 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Notes Payable, Long-Term Debt and Other Obligations (Senior Notes, Revolving Credit Facility, and Other) (Details) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended 12 Months Ended
Apr. 30, 2020
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]        
Purchase price, cash paid   $ 0 $ 668  
Senior Notes | 10.5% Senior Notes due 2026, net of unamortized discount of $3,221 and $3,392        
Debt Instrument [Line Items]        
Interest rate   10.50%    
Variable Interest Senior Convertible Debt | 10.5% Senior Notes due 2026, net of unamortized discount of $3,221 and $3,392        
Debt Instrument [Line Items]        
Interest rate   10.50%    
Variable Interest Senior Convertible Debt | 5.5% Variable Interest Senior Convertible Debentures due 2020        
Debt Instrument [Line Items]        
Interest rate   5.50%    
Face amount of debt paid $ 169,610      
Other Notes Payable | Douglas Elliman notes payable to sellers        
Debt Instrument [Line Items]        
Debt issued   $ 27,500    
Principal repaid in year to date   2,500    
Due to be repaid in the remainder of 2020   2,500    
Due to be repaid in 2021   12,500    
Due to be repaid in 2022   12,500    
Liggett | Line of Credit        
Debt Instrument [Line Items]        
Amount outstanding   0    
Current borrowing capacity   $ 60,000    
Douglas Elliman        
Debt Instrument [Line Items]        
Voting interest acquired       29.41%
Purchase price       $ 40,000
Purchase price, cash paid       10,000
Purchase price, notes payable to sellers       $ 30,000