XML 18 R4.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS    
Operating Revenues $ 86,100 $ 145,773
Operating costs:    
Operating expenses 68,998 123,024
General and administrative 13,920 17,169
Depreciation and amortization 17,174 21,826
Total cost and expenses 100,092 162,019
Loss from operations (13,992) (16,246)
Other income (expense):    
Interest income 402 548
Interest expense (83) (435)
Other income (expense), net 501 681
Loss before income tax (13,172) (15,452)
Income tax (expense) benefit:    
Current (14) 216
Deferred (10) 23
Income tax (expense) benefit (24) 239
Net loss (13,196) (15,213)
Other comprehensive income:    
Net unrealized income on foreign exchange rate translation, net 372 392
Comprehensive loss $ (12,824) $ (14,821)
Basic loss per share of common stock $ (0.56) $ (0.66)
Diluted loss per share of common stock $ (0.56) $ (0.66)
Weighted average equivalent common shares outstanding 23,382,433 23,179,257
Weighted average equivalent common shares outstanding - assuming dilution 23,382,433 23,179,257