XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Income Statement [Abstract]    
REVENUE $ 19,489 $ 20,595
EXPENSES:    
Depreciation and amortization 10,311 22,263
Cost of sales 17 10
Selling, general and administrative 5,707 5,646
Total operating expenses 16,035 27,919
INCOME (LOSS) FROM OPERATIONS 3,454 (7,324)
Interest expense, net (6,054) (6,210)
Foreign currency exchange gains (losses) 642 (51)
Other income 9 0
Loss before income taxes (1,949) (13,585)
Benefit for income taxes (46) (206)
NET LOSS $ (1,903) $ (13,379)