XML 54 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Income Statement [Abstract]                    
General and administrative expense $ 2,060 $ 2,262 $ 2,603 $ 3,057 $ 2,618 $ 3,516 $ 5,148 $ 5,589 $ 9,982 $ 16,871
Operating loss (2,060) (2,262) (2,603) (3,057) (2,618) (3,516) (5,148) (5,589) (9,982) (16,871)
Other income (loss), net 2,245 8,777 3,118 (1,885) (193) (1,078) (2,452) (1,435) 12,255 (5,158)
Interest income 174 234 763 873 624 718 666 798 2,044 2,806
Interest expense 0 (5,806) (5,682) (2,535) (6,645) (3,310) (3,422) (2,690) (14,023) (16,067)
Equity income (loss), net (1,057) (3,440) 40,497 28,267 (7,791) 39,246 (14,540) 2,746 64,267 19,661
Net income (loss) before income taxes (698) (2,497) 36,093 21,663 (16,623) 32,060 (24,896) (6,170) 54,561 (15,629)
Income tax benefit (expense) 0 0 0 0 0 0 0 0 0 0
Net income (loss) $ (698) $ (2,497) $ 36,093 $ 21,663 $ (16,623) $ 32,060 $ (24,896) $ (6,170) $ 54,561 $ (15,629)
Net income (loss) per share:                    
Basic (in dollars per share) $ (0.03) $ (0.12) $ 1.75 $ 1.05 $ (0.81) $ 1.56 $ (1.21) $ (0.30) $ 2.64 $ (0.76)
Diluted (in dollars per share) $ (0.03) $ (0.12) $ 1.75 $ 1.05 $ (0.81) $ 1.56 $ (1.21) $ (0.30) $ 2.64 $ (0.76)
Weighted average shares used in computing net income (loss) per share:                    
Basic (in shares)                 20,636 20,544
Diluted (in shares)                 20,636 20,544