Annual report pursuant to Section 13 and 15(d)

SUMMARY QUARTERLY CONSOLIDATED FINANCIAL INFORMATION (UNAUDITED) (Details)

v3.22.2.2
SUMMARY QUARTERLY CONSOLIDATED FINANCIAL INFORMATION (UNAUDITED) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Quarterly Financial Information Disclosure [Abstract]                      
Total revenues $ 70,528 $ 76,366 $ 73,879 $ 61,091 $ 60,287 $ 66,465 $ 32,100 $ 61,135 $ 281,864 $ 219,987 $ 272,064
Total operating costs 78,409 82,287 72,826 68,966 63,935 72,461 44,248 75,978 302,488 256,622 339,348
Operating loss (7,881) (5,921) 1,053 (7,875) (3,648) (5,996) (12,148) (14,843) (20,624) (36,635) (67,284)
Total other income (expenses) (1,924) (2,329) (2,572) (2,534) 14,030 (2,918) (26,878) (2,248) (9,359) (18,014) 13,071
Income tax expense (benefit) 218 616 450 495 436 498 500 271 1,779 1,705 641
Net loss (10,023) (8,866) (1,969) (10,904)         (31,762)    
Less: net loss attributable to noncontrolling interest (378) (15) 0 0         (393) 0 0
Net loss attributable to the Company (9,645) (8,851) (1,969) (10,904) 9,946 (9,412) (39,526) (17,362) (31,369) (56,354) (54,854)
Preferred dividends (1,395) (1,395) (1,395) (1,395) (1,395) (1,395) (1,395) (1,395) (5,580) (5,580) (5,580)
Loss applicable to common stockholders, basic $ (11,040) $ (10,246) $ (3,364) $ (12,299) 8,551 (10,807) (40,921) (18,757) (36,949) (61,934) (60,434)
Loss applicable to common stockholders, diluted         $ 8,551 $ (10,807) $ (40,921) $ (18,757) $ (36,949) $ (61,934) $ (60,434)
Income (loss) applicable to common stock, per share                      
Basic (in dollars per share) $ (0.12) $ (0.11) $ (0.04) $ (0.15) $ 0.13 $ (0.16) $ (0.61) $ (0.28) $ (0.41) $ (0.92) $ (0.90)
Diluted (in dollars per share) $ (0.12) $ (0.11) $ (0.04) $ (0.15) $ 0.13 $ (0.16) $ (0.61) $ (0.28) $ (0.41) $ (0.92) $ (0.90)
Weighted average number of shares of common stock outstanding                      
Basic (in shares) 92,073,344 92,085,846 92,065,615 82,558,881 67,238,624 67,212,532 67,111,843 67,069,534 89,733,378 67,158,745 67,039,556
Diluted (in shares) 92,073,344 92,085,846 92,065,615 82,558,881 67,833,329 67,212,532 67,111,843 67,069,534 89,733,378 67,158,745 67,039,556