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