| SUMMARY QUARTERLY CONSOLIDATED FINANCIAL INFORMATION (UNAUDITED) |
SUMMARY QUARTERLY CONSOLIDATED FINANCIAL INFORMATION (UNAUDITED)
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2018 |
Quarter Ended |
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Year Ended |
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March 31 (A)(B) |
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June 30 (A)(B) |
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September 30 (A)(B) |
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December 31 (B) |
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December 31 (B) |
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 |
) |
|
(9,976 |
) |
|
(26,434 |
) |
Total other income (expenses) |
(4,009 |
) |
|
(7,831 |
) |
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(6,875 |
) |
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6,750 |
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|
(11,965 |
) |
Income tax expense |
— |
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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 |
) |
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(4,803 |
) |
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(14,075 |
) |
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(3,510 |
) |
|
(38,683 |
) |
Preferred dividends |
(1,395 |
) |
|
(1,395 |
) |
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(1,395 |
) |
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(1,395 |
) |
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(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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2017 |
Quarter Ended |
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Year Ended |
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March 31 (A)(B) |
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June 30 (A)(B) |
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September 30 (A)(B) |
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December 31 (B) |
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December 31 |
Total revenues |
$ |
59,141 |
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$ |
81,360 |
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$ |
81,691 |
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$ |
70,402 |
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$ |
292,594 |
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Total operating costs |
73,887 |
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|
87,113 |
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|
86,012 |
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|
90,493 |
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|
337,505 |
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Operating loss |
(14,746 |
) |
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(5,753 |
) |
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(4,321 |
) |
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(20,091 |
) |
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(44,911 |
) |
Total other income (expenses) |
2,331 |
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|
1,557 |
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|
3,850 |
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(4,063 |
) |
|
3,675 |
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Income tax expense (benefit) |
539 |
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|
510 |
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|
(2 |
) |
|
(82 |
) |
|
965 |
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Net loss |
(12,954 |
) |
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(4,706 |
) |
|
(469 |
) |
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(24,072 |
) |
|
(42,201 |
) |
Preferred dividends |
(1,395 |
) |
|
(1,395 |
) |
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(1,395 |
) |
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(1,395 |
) |
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(5,580 |
) |
Loss applicable to common stockholders |
$ |
(14,349 |
) |
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$ |
(6,101 |
) |
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$ |
(1,864 |
) |
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$ |
(25,467 |
) |
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$ |
(47,781 |
) |
Loss applicable to common stock, per share |
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Basic |
$ |
(0.21 |
) |
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$ |
(0.09 |
) |
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$ |
(0.03 |
) |
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$ |
(0.38 |
) |
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$ |
(0.71 |
) |
Diluted |
$ |
(0.21 |
) |
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$ |
(0.09 |
) |
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$ |
(0.03 |
) |
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$ |
(0.38 |
) |
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$ |
(0.71 |
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Weighted average number of shares of common stock outstanding |
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Basic |
66,841,977 |
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66,874,155 |
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66,932,744 |
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66,963,297 |
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66,903,457 |
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Diluted |
66,841,977 |
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66,874,155 |
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66,932,744 |
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66,963,297 |
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66,903,457 |
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(A) |
The 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. |
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(B) |
The options and RSUs outstanding are excluded from the diluted share calculation as their effect would have been anti-dilutive. |
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