XML 52 R37.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 15 - Quarterly Financial Data (Unaudited) (Tables)
12 Months Ended
Dec. 31, 2016
Notes Tables  
Quarterly Financial Information [Table Text Block]
 
 
Quarters Ended
 
 
 
March 31,
2016
 
 
June 30,
2016
 
 
September 30,
2016
 
 
December 31,
2016
 
Revenue
  $
269,615
    $
225,168
    $
232,537
    $
243,822
 
Operating loss
   
(500,416
)
   
(182,437
)
   
(85,553
)
   
(101,602
)
Loss before reorganization items and income taxes
   
(522,560
)
   
(302,368
)
   
(86,636
)
   
(106,405
)
Net loss
   
(428,412
)
   
(291,116
)
   
(106,390
)
   
(118,371
)
Net loss per common share:
                               
Basic
  $
(3.65
)
  $
(2.46
)
  $
(0.90
)
  $
(1.00
)
Diluted
  $
(3.65
)
  $
(2.46
)
  $
(0.90
)
  $
(1.00
)
 
 
Quarters Ended
 
 
 
March 31,
2015
 
 
June 30,
2015
 
 
September 30,
2015
 
 
December 31,
2015
 
Revenue
  $
401,216
    $
511,165
    $
427,497
    $
409,011
 
Operating loss
   
(30,202
)
   
(77,350
)
   
(493,338
)
   
(497,432
)
Loss before income taxes
   
(35,556
)
   
(99,477
)
   
(524,378
)
   
(512,224
)
Net loss
   
(30,663
)
   
(65,121
)
   
(455,016
)
   
(321,742
)
Net loss per common share:
                               
Basic
  $
(0.51
)
  $
(0.56
)
  $
(3.89
)
  $
(2.75
)
Diluted
  $
(0.51
)
  $
(0.56
)
  $
(3.89
)
  $
(2.75
)