| SUMMARY QUARTERLY CONSOLIDATED FINANCIAL INFORMATION (UNAUDITED) |
SUMMARY QUARTERLY CONSOLIDATED FINANCIAL INFORMATION (UNAUDITED)
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| 2021 |
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 |
$ |
61,091 |
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$ |
73,879 |
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$ |
76,366 |
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$ |
70,528 |
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$ |
281,864 |
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| Total operating costs |
68,966 |
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|
72,826 |
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82,287 |
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|
78,409 |
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|
302,488 |
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Operating loss (income) |
(7,875) |
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|
1,053 |
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(5,921) |
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|
(7,881) |
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(20,624) |
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| Total other income (expenses) |
(2,534) |
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(2,572) |
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(2,329) |
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(1,924) |
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(9,359) |
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| Income tax expense |
495 |
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|
450 |
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|
616 |
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|
218 |
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1,779 |
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| Consolidated net income (loss) |
(10,904) |
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(1,969) |
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(8,866) |
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(10,023) |
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(31,762) |
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| Less: net loss attributable to noncontrolling interest |
— |
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— |
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(15) |
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(378) |
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(393) |
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| Net loss attributable to the Company |
(10,904) |
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(1,969) |
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(8,851) |
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(9,645) |
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(31,369) |
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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 |
$ |
(12,299) |
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$ |
(3,364) |
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$ |
(10,246) |
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$ |
(11,040) |
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$ |
(36,949) |
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| Income (loss) applicable to common stock, per share |
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Basic |
$ |
(0.15) |
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$ |
(0.04) |
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$ |
(0.11) |
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$ |
(0.12) |
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$ |
(0.41) |
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Diluted |
$ |
(0.15) |
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$ |
(0.04) |
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$ |
(0.11) |
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$ |
(0.12) |
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$ |
(0.41) |
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| Weighted average number of shares of common stock outstanding |
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Basic |
82,558,881 |
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92,065,615 |
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92,085,846 |
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92,073,344 |
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89,733,378 |
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Diluted |
82,558,881 |
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92,065,615 |
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92,085,846 |
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92,073,344 |
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89,733,378 |
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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 (benefit) |
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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| 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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| 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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