XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Income Statement [Abstract]        
General and administrative expense $ 3,516 $ 3,758 $ 14,253 $ 13,191
Operating loss (3,516) (3,758) (14,253) (13,191)
Other loss (1,078) (379) (4,965) (219)
Interest income 718 1,004 2,182 2,892
Interest expense (3,310) (2,643) (9,422) (5,953)
Equity income (loss) 39,246 (12,874) 27,452 (53,373)
Net income (loss) before income taxes 32,060 (18,650) 994 (69,844)
Income tax benefit (expense) 0 0 0 0
Net income (loss) $ 32,060 $ (18,650) $ 994 $ (69,844)
Net income (loss) per share:        
Basic (in dollars per share) $ 1.56 $ (0.91) $ 0.05 $ (3.42)
Diluted (in dollars per share) $ 1.56 $ (0.91) $ 0.05 $ (3.42)
Weighted average shares used in computing income (loss) per share:        
Basic (in shares) 20,561 20,455 20,535 20,416
Diluted (in shares) 20,561 20,455 20,535 20,416