Annual report pursuant to Section 13 and 15(d)

SUMMARY QUARTERLY CONSOLIDATED FINANCIAL INFORMATION (UNAUDITED)

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SUMMARY QUARTERLY CONSOLIDATED FINANCIAL INFORMATION (UNAUDITED)
12 Months Ended
Dec. 31, 2020
Quarterly Financial Information Disclosure [Abstract]  
SUMMARY QUARTERLY CONSOLIDATED FINANCIAL INFORMATION (UNAUDITED) SUMMARY QUARTERLY CONSOLIDATED FINANCIAL INFORMATION (UNAUDITED)
2020 Quarter Ended Year Ended
March 31 June 30 September 30 December 31 December 31
Total revenues $ 61,135  $ 32,100  $ 66,465  $ 60,287  $ 219,987 
Total operating costs 75,978  44,248  72,461  63,935  256,622 
Operating loss (income)
(14,843) (12,148) (5,996) (3,648) (36,635)
Total other income (expenses) (2,248) (26,878) (2,918) 14,030  (18,014)
Income tax expense 271  500  498  436  1,705 
Net Income (loss) (17,362) (39,526) (9,412) 9,946  (56,354)
Preferred dividends (1,395) (1,395) (1,395) (1,395) (5,580)
Income (loss) applicable to common stockholders $ (18,757) $ (40,921) $ (10,807) $ 8,551  $ (61,934)
Income (loss) applicable to common stock, per share
Basic
$ (0.28) $ (0.61) $ (0.16) $ 0.13  $ (0.92)
Diluted
$ (0.28) $ (0.61) $ (0.16) $ 0.13  $ (0.92)
Weighted average number of shares of common stock outstanding
Basic
67,069,534  67,111,843  67,212,532  67,238,624  67,158,745 
Diluted
67,069,534  67,111,843  67,212,532  67,833,329  67,158,745 
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 (benefit) —  —  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