XML 34 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 13 - Unaudited Quarterly Financial Data
12 Months Ended
Dec. 31, 2017
Notes to Financial Statements  
Quarterly Financial Information [Text Block]
(
1
3
) UNAUDITED QUARTERLY FINANCIAL DATA
 
Summarized quarterly financial data for the
Successor period ended
December 
31,
2017,
the Predecessor period ended
November 14, 2017
and the Predecessor year ended
December 31, 2016
are as follows:
 
 
 
   
Predecessor
 
 
Successor
 
   
First
Quarter
   
Second
Quarter
   
Third
Quarter
   
Period from
October 1
Through
November 14, 2017
   
Period from
November 15
Through
December 31, 2017
 
   
(In thousands, except per share amounts)
       
2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenues
  $
24,359
    $
24,641
    $
25,805
    $
13,424
    $
13,593
 
Operating loss
   
(31,992
)    
(30,680
)    
(18,202
)    
(9,308
)    
(21,859
)
Net loss
   
(124,815
)    
(40,547
)    
(24,643
)    
(210,914
)    
3,511
 
Per share (basic)
  $
(4.93
)   $
(1.58
)   $
(0.94
)   $
(8.13
)   $
0.35
 
Per share (diluted)
  $
(4.93
)   $
(1.58
)   $
(0.94
)   $
(8.13
)   $
0.35
 
 
 
   
Predecessor
 
   
First
   
Second
   
Third
   
Fourth
 
   
Quarter
   
Quarter
   
Quarter
   
Quarter
 
   
(In thousands, except per share amounts)
 
2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenues
  $
38,794
    $
30,487
    $
27,821
    $
26,617
 
Operating loss
   
(128,256
)    
(66,338
)    
(19,766
)    
(16,965
)
Net loss
   
(91,182
)    
(47,580
)    
(24,729
)    
(39,488
)
Per share (basic)
  $
(3.66
)   $
(1.90
)   $
(0.98
)   $
(1.57
)
Per share (diluted)
  $
(3.66
)   $
(1.90
)   $
(0.98
)   $
(1.57
)