| SUMMARY QUARTERLY CONSOLIDATED FINANCIAL INFORMATION (UNAUDITED) |
SUMMARY QUARTERLY CONSOLIDATED FINANCIAL INFORMATION (UNAUDITED)
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2019 |
Quarter Ended |
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Year Ended |
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March 31 |
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June 30 |
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September 30 |
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December 31 |
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December 31 |
Total revenues |
$ |
53,952 |
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$ |
71,615 |
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$ |
74,682 |
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|
$ |
71,815 |
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$ |
272,064 |
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Total operating costs |
72,231 |
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|
83,171 |
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|
92,010 |
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|
91,936 |
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|
339,348 |
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Operating loss (income) |
(18,279 |
) |
|
(11,556 |
) |
|
(17,328 |
) |
|
(20,121 |
) |
|
(67,284 |
) |
Total other income (expenses) |
3,679 |
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|
(1,403 |
) |
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5,471 |
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|
5,324 |
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|
13,071 |
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Income tax expense |
— |
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— |
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|
162 |
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|
479 |
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|
641 |
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Net loss |
(14,600 |
) |
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(12,959 |
) |
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(12,019 |
) |
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(15,276 |
) |
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(54,854 |
) |
Preferred dividends |
(1,395 |
) |
|
(1,395 |
) |
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(1,395 |
) |
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(1,395 |
) |
|
(5,580 |
) |
Loss applicable to common stockholders |
$ |
(15,995 |
) |
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$ |
(14,354 |
) |
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$ |
(13,414 |
) |
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$ |
(16,671 |
) |
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$ |
(60,434 |
) |
Loss applicable to common stock, per share |
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Basic |
$ |
(0.24 |
) |
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$ |
(0.21 |
) |
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$ |
(0.20 |
) |
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$ |
(0.25 |
) |
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$ |
(0.90 |
) |
Diluted |
$ |
(0.24 |
) |
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$ |
(0.21 |
) |
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$ |
(0.20 |
) |
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$ |
(0.25 |
) |
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$ |
(0.90 |
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Weighted average number of shares of common stock outstanding |
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Basic |
67,027,104 |
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67,029,610 |
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|
67,040,692 |
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|
67,060,440 |
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|
67,039,556 |
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Diluted |
67,027,104 |
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67,029,610 |
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|
67,040,692 |
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67,060,440 |
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67,039,556 |
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2018 |
Quarter Ended |
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Year Ended |
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March 31 |
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June 30 |
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September 30 |
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December 31 |
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December 31 |
Total revenues |
$ |
66,660 |
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$ |
91,004 |
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$ |
87,419 |
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$ |
69,286 |
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$ |
314,369 |
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Total operating costs |
78,946 |
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|
87,976 |
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|
94,619 |
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|
79,262 |
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|
340,803 |
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Operating loss (income) |
(12,286 |
) |
|
3,028 |
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(7,200 |
) |
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(9,976 |
) |
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(26,434 |
) |
Total other income (expenses) |
(4,009 |
) |
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(7,831 |
) |
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(6,875 |
) |
|
6,750 |
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|
(11,965 |
) |
Income tax expense (benefit) |
— |
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— |
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— |
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|
284 |
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|
284 |
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Net loss |
(16,295 |
) |
|
(4,803 |
) |
|
(14,075 |
) |
|
(3,510 |
) |
|
(38,683 |
) |
Preferred dividends |
(1,395 |
) |
|
(1,395 |
) |
|
(1,395 |
) |
|
(1,395 |
) |
|
(5,580 |
) |
Loss applicable to common stockholders |
$ |
(17,690 |
) |
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$ |
(6,198 |
) |
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$ |
(15,470 |
) |
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$ |
(4,905 |
) |
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$ |
(44,263 |
) |
Loss applicable to common stock, per share |
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Basic |
$ |
(0.26 |
) |
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$ |
(0.09 |
) |
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$ |
(0.23 |
) |
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$ |
(0.07 |
) |
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$ |
(0.66 |
) |
Diluted |
$ |
(0.26 |
) |
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$ |
(0.09 |
) |
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$ |
(0.23 |
) |
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$ |
(0.07 |
) |
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$ |
(0.66 |
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Weighted average number of shares of common stock outstanding |
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Basic |
66,977,104 |
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66,977,104 |
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66,992,322 |
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67,027,104 |
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|
66,993,543 |
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Diluted |
66,977,104 |
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66,977,104 |
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66,992,322 |
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67,027,104 |
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66,993,543 |
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