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QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)
 12 Months Ended
Dec. 31, 2017
Quarterly Financial Information Disclosure [Abstract]  
Summary of Quarterly Financial Data

The following table summarizes our quarterly financial data which, in the opinion of management, reflects all adjustments, consisting only of normal recurring adjustments, necessary for a fair presentation of our results of operations:

 

 

 

For the Three-Month Periods Ended

 

 

 

March 31

 

 

June 30

 

 

September 30

 

 

December 31

 

2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total revenue

 

$

29,603

 

 

$

22,813

 

 

$

24,603

 

 

$

22,699

 

Change in fair value of financial instruments

 

 

(1,153

)

 

 

3,093

 

 

 

4,753

 

 

 

6,729

 

Income (loss) from continuing operations

 

 

(21,539

)

 

 

(116,884

)

 

 

(15,843

)

 

 

2,463

 

Income (loss) from discontinued operations

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Net income (loss)

 

 

(21,539

)

 

 

(116,884

)

 

 

(15,843

)

 

 

2,463

 

Net income (loss) available to common shares from continuing operations

 

 

(30,085

)

 

 

(125,757

)

 

 

(24,230

)

 

 

(4,623

)

Net income (loss) available to common shares from discontinued operations

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Net income (loss) allocable to common shares

 

 

(30,085

)

 

 

(125,757

)

 

 

(24,230

)

 

 

(4,623

)

Earnings (loss) per share from continuing operations - Basic (a)

 

 

(0.33

)

 

 

(1.38

)

 

 

(0.26

)

 

 

(0.05

)

Earnings (loss) per share from discontinued operations - Basic (a)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Total earnings (loss) per share—Basic (a)

 

 

(0.33

)

 

 

(1.38

)

 

 

(0.26

)

 

 

(0.05

)

Earnings (loss) per share from continuing operations - Diluted (a)

 

 

(0.33

)

 

 

(1.38

)

 

 

(0.26

)

 

 

(0.05

)

Earnings (loss) per share from discontinued operations - Diluted (a)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Total earnings (loss) per share—Diluted (a)

 

 

(0.33

)

 

 

(1.38

)

 

 

(0.26

)

 

 

(0.05

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total revenue

 

$

48,651

 

 

$

45,974

 

 

$

43,237

 

 

$

35,745

 

Change in fair value of financial instruments

 

 

(4,088

)

 

 

(1,592

)

 

 

(1,375

)

 

 

1,109

 

Income (loss) from continuing operations

 

 

(11,988

)

 

 

(6,471

)

 

 

5,328

 

 

 

(24,748

)

Income (loss) from discontinued operations

 

 

1,485

 

 

 

32,876

 

 

 

4,112

 

 

 

1,671

 

Net income (loss)

 

 

(10,503

)

 

 

26,405

 

 

 

9,440

 

 

 

24,731

 

Net income (loss) available to common shares from continuing operations

 

 

(19,363

)

 

 

(14,115

)

 

 

(2,048

)

 

 

(34,078

)

Net income (loss) available to common shares from discontinued operations

 

 

1,519

 

 

 

6,535

 

 

 

2,044

 

 

 

49,686

 

Net income (loss) allocable to common shares

 

 

(17,844

)

 

 

(7,580

)

 

 

(4

)

 

 

15,608

 

Earnings (loss) per share from continuing operations - Basic (a)

 

 

(0.22

)

 

 

(0.15

)

 

 

(0.02

)

 

 

(0.37

)

Earnings (loss) per share from discontinued operations - Basic (a)

 

 

0.02

 

 

 

0.07

 

 

 

0.02

 

 

 

0.54

 

Total earnings (loss) per share—Basic (a)

 

 

(0.20

)

 

 

(0.08

)

 

 

—

 

 

 

0.17

 

Earnings (loss) per share from continuing operations - Diluted (a)

 

 

(0.22

)

 

 

(0.15

)

 

 

(0.02

)

 

 

(0.37

)

Earnings (loss) per share from discontinued operations - Diluted (a)

 

 

0.02

 

 

 

0.07

 

 

 

0.02

 

 

 

0.54

 

Total earnings (loss) per share—Diluted (a)

 

 

(0.20

)

 

 

(0.08

)

 

 

—

 

 

 

0.17

 

(a)

The summation of quarterly per share amounts may not equal the full year amounts.