XML 16 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2018
Income Statement [Abstract]    
Revenues $ 90,394 $ 67,683
Costs and expenses:    
Direct operating (excludes depreciation and amortization shown below) 25,121 19,523
Selling, general and administrative 23,776 28,454
Provision for doubtful accounts 1,213 991
Restructuring expenses 87 0
Depreciation and amortization of property and equipment 27,722 12,412
Amortization of intangible assets 5,718 5,580
Total operating expenses 83,637 66,960
Income from operations 6,757 723
Interest income 73 57
Interest expense (19,068) (14,250)
Debt conversion expense and loss on extinguishment of notes payable (5,415) (4,504)
Debt conversion expense  
Gain on termination of capital lease 2,535 0
Other (expense) income, net 31 (277)
Change in fair value of interest rate derivatives 142 157
Loss from operations before income taxes (14,945) (18,094)
Income tax expense (252) (401)
Net loss (15,197) (18,495)
Net loss attributable to noncontrolling interest 68 41
Net loss attributable to controlling interests (15,129) (18,454)
Preferred stock dividends (356) (356)
Net loss attributable to common stockholders $ (15,485) $ (18,810)
Net loss per Class A and Class B common stock attributable to common stockholders - basic and diluted:    
Net loss attributable to common shareholders (in dollars per share) $ (1.92) $ (0.81)
Weighted average number of Class A and Class B common stock outstanding: basic and diluted 8,049,160 23,104,811