| Schedule of quarterly unaudited summary information |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2017 |
Quarter Ended |
|
Year Ended |
|
March 31 (A)(B) |
|
June 30 (A)(B) |
|
September 30 (A)(B) |
|
December 31 (B) |
|
December 31 (B) |
Total revenues |
$ |
59,141 |
|
|
$ |
81,360 |
|
|
$ |
81,691 |
|
|
$ |
70,402 |
|
|
$ |
292,594 |
|
Total operating costs |
73,887 |
|
|
87,113 |
|
|
86,012 |
|
|
90,493 |
|
|
337,505 |
|
Operating loss |
(14,746 |
) |
|
(5,753 |
) |
|
(4,321 |
) |
|
(20,091 |
) |
|
(44,911 |
) |
Total other income (expenses) |
2,331 |
|
|
1,557 |
|
|
3,850 |
|
|
(4,063 |
) |
|
3,675 |
|
Income tax expense (benefit) |
539 |
|
|
510 |
|
|
(2 |
) |
|
(82 |
) |
|
965 |
|
Net loss |
(12,954 |
) |
|
(4,706 |
) |
|
(469 |
) |
|
(24,072 |
) |
|
(42,201 |
) |
Preferred dividends |
(1,395 |
) |
|
(1,395 |
) |
|
(1,395 |
) |
|
(1,395 |
) |
|
(5,580 |
) |
Loss applicable to common stockholders |
$ |
(14,349 |
) |
|
$ |
(6,101 |
) |
|
$ |
(1,864 |
) |
|
$ |
(25,467 |
) |
|
$ |
(47,781 |
) |
Loss applicable to common stock, per share |
|
|
|
|
|
|
|
|
|
Basic |
$ |
(0.21 |
) |
|
$ |
(0.09 |
) |
|
$ |
(0.03 |
) |
|
$ |
(0.38 |
) |
|
$ |
(0.71 |
) |
Diluted |
$ |
(0.21 |
) |
|
$ |
(0.09 |
) |
|
$ |
(0.03 |
) |
|
$ |
(0.38 |
) |
|
$ |
(0.71 |
) |
Weighted average number of shares of common stock outstanding |
|
|
|
|
|
|
|
|
|
Basic |
66,841,977 |
|
|
66,874,155 |
|
|
66,932,744 |
|
|
66,963,297 |
|
|
66,903,457 |
|
Diluted |
66,841,977 |
|
|
66,874,155 |
|
|
66,932,744 |
|
|
66,963,297 |
|
|
66,903,457 |
|
|
|
|
|
|
|
|
|
|
|
2016 |
Quarter Ended |
|
Year Ended |
|
March 31 (A) |
|
June 30 (A) |
|
September 30 (A) |
|
December 31 (B) |
|
December 31 |
Total revenues |
$ |
62,158 |
|
|
$ |
84,484 |
|
|
$ |
83,162 |
|
|
$ |
69,076 |
|
|
$ |
298,880 |
|
Total operating costs |
78,774 |
|
|
89,706 |
|
|
82,382 |
|
|
87,192 |
|
|
338,054 |
|
Operating (loss) income |
(16,616 |
) |
|
(5,222 |
) |
|
780 |
|
|
(18,116 |
) |
|
(39,174 |
) |
Total other income (expenses) |
89,955 |
|
|
8,518 |
|
|
19,677 |
|
|
(1,451 |
) |
|
116,699 |
|
Income tax expense (benefit) |
44 |
|
|
138 |
|
|
(38 |
) |
|
45 |
|
|
189 |
|
Net income (loss) |
73,295 |
|
|
3,158 |
|
|
20,495 |
|
|
(19,612 |
) |
|
77,336 |
|
Preferred dividends |
(1,395 |
) |
|
(1,395 |
) |
|
(1,395 |
) |
|
(1,395 |
) |
|
(5,580 |
) |
Net loss (income) attributable to noncontrolling interest |
124 |
|
|
(112 |
) |
|
(177 |
) |
|
(92 |
) |
|
(257 |
) |
Income (loss) applicable to common stockholders |
$ |
72,024 |
|
|
$ |
1,651 |
|
|
$ |
18,923 |
|
|
$ |
(21,099 |
) |
|
$ |
71,499 |
|
Income (loss) applicable to common stock, per share |
|
|
|
|
|
|
|
|
|
Basic |
$ |
1.08 |
|
|
$ |
0.02 |
|
|
$ |
0.28 |
|
|
$ |
(0.32 |
) |
|
$ |
1.07 |
|
Diluted |
$ |
1.05 |
|
|
$ |
0.02 |
|
|
$ |
0.27 |
|
|
$ |
(0.32 |
) |
|
$ |
1.04 |
|
Weighted average number of shares of common stock outstanding |
|
|
|
|
|
|
|
|
|
Basic |
66,654,598 |
|
|
66,681,248 |
|
|
66,730,583 |
|
|
66,772,360 |
|
|
66,709,925 |
|
Diluted |
68,284,898 |
|
|
68,899,515 |
|
|
69,072,676 |
|
|
66,772,360 |
|
|
68,788,440 |
|
|
|
(A) |
The Income (Loss) Applicable to Common Stockholders shown agrees with the Company’s quarterly report(s) on Form 10-Q as filed with the Securities and Exchange Commission. |
|
|
(B) |
The options outstanding are excluded from the diluted share calculation as their effect would have been anti-dilutive. |
|