| SUMMARY QUARTERLY CONSOLIDATED FINANCIAL INFORMATION (UNAUDITED) |
SUMMARY QUARTERLY CONSOLIDATED FINANCIAL INFORMATION (UNAUDITED)
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| 2020 |
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 |
$ |
61,135 |
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$ |
32,100 |
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$ |
66,465 |
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$ |
60,287 |
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$ |
219,987 |
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| Total operating costs |
75,978 |
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|
44,248 |
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72,461 |
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63,935 |
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|
256,622 |
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Operating loss (income) |
(14,843) |
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(12,148) |
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(5,996) |
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|
(3,648) |
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|
(36,635) |
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| Total other income (expenses) |
(2,248) |
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(26,878) |
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(2,918) |
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14,030 |
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(18,014) |
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| Income tax expense |
271 |
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500 |
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498 |
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436 |
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1,705 |
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| Net Income (loss) |
(17,362) |
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(39,526) |
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(9,412) |
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9,946 |
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(56,354) |
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| Preferred dividends |
(1,395) |
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(1,395) |
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(1,395) |
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(1,395) |
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(5,580) |
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| Income (loss) applicable to common stockholders |
$ |
(18,757) |
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$ |
(40,921) |
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$ |
(10,807) |
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$ |
8,551 |
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$ |
(61,934) |
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| Income (loss) applicable to common stock, per share |
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Basic |
$ |
(0.28) |
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$ |
(0.61) |
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$ |
(0.16) |
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$ |
0.13 |
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$ |
(0.92) |
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Diluted |
$ |
(0.28) |
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$ |
(0.61) |
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$ |
(0.16) |
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$ |
0.13 |
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$ |
(0.92) |
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| Weighted average number of shares of common stock outstanding |
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Basic |
67,069,534 |
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67,111,843 |
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67,212,532 |
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67,238,624 |
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67,158,745 |
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Diluted |
67,069,534 |
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67,111,843 |
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67,212,532 |
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67,833,329 |
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67,158,745 |
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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) |
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(11,556) |
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(17,328) |
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(20,121) |
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(67,284) |
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| 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 (benefit) |
— |
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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) |
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| Preferred dividends |
(1,395) |
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(1,395) |
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(1,395) |
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(1,395) |
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(5,580) |
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| 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) |
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| 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) |
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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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