XML 36 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
Supplementary Data (Tables)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Supplementary Data [Abstract]    
Schedule Of Quarterly Operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quarters Ended (unaudited)

 

 

 

March 31,

 

June 30,

 

September 30,

 

December 31,

 

 

 

 

 

2014

 

2014

 

2014

 

2014

 

2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

11,291 

 

$

16,059 

 

$

16,902 

 

$

13,157 

 

$

57,409 

 

Expenses

 

 

12,480 

 

 

13,808 

 

 

14,556 

 

 

13,117 

 

 

53,961 

 

Earnings (loss) before net losses on disposition

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of assets, other income, interest, noncontrolling

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

interest and income tax expense (benefit)

 

 

(1,189)

 

 

2,251 

 

 

2,346 

 

 

40 

 

 

3,448 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net gains (losses) on dispositions of assets

 

 

(25)

 

 

(1)

 

 

63 

 

 

(36)

 

 

 

Derivative gain (loss)

 

 

2,115 

 

 

(11,718)

 

 

(4,615)

 

 

(212)

 

 

(14,430)

 

Other income (expense)

 

 

31 

 

 

94 

 

 

(12)

 

 

 

 

116 

 

Interest

 

 

(1,729)

 

 

(1,819)

 

 

(1,774)

 

 

(1,697)

 

 

(7,019)

 

Loss on debt extinguishment

 

 

(9)

 

 

(94)

 

 

(37)

 

 

(18)

 

 

(158)

 

Impairment recoveries (losses)

 

 

119 

 

 

 

 

 

 

(1,388)

 

 

(1,269)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loss from continuing operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

before income taxes

 

 

(687)

 

 

(11,287)

 

 

(4,029)

 

 

(3,308)

 

 

(19,311)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income tax expense (benefit)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loss from continuing operations

 

 

(687)

 

 

(11,287)

 

 

(4,029)

 

 

(3,308)

 

 

(19,311)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Discontinued operations

 

 

182 

 

 

829 

 

 

1,628 

 

 

413 

 

 

3,052 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net loss

 

 

(505)

 

 

(10,458)

 

 

(2,401)

 

 

(2,895)

 

 

(16,259)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Noncontrolling interest

 

 

 

 

15 

 

 

 

 

 

 

23 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loss attributable to controlling interests

 

 

(504)

 

 

(10,443)

 

 

(2,398)

 

 

(2,891)

 

 

(16,236)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Preferred stock dividend declared and undeclared

 

 

(847)

 

 

(858)

 

 

(868)

 

 

(879)

 

 

(3,452)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net loss attributable to common shareholders

 

$

(1,351)

 

$

(11,301)

 

$

(3,266)

 

$

(3,770)

 

$

(19,688)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NET EARNINGS (LOSS) PER COMMON

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SHARE - BASIC AND DILUTED (Note 1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

EPS from continuing operations

 

$

(0.53)

 

$

(3.69)

 

$

(1.04)

 

$

(0.89)

 

$

(5.84)

 

EPS from discontinued operations

 

$

0.06 

 

$

0.25 

 

$

0.35 

 

$

0.09 

 

$

0.79 

 

EPS Basic and Diluted

 

$

(0.47)

 

$

(3.44)

 

$

(0.69)

 

$

(0.80)

 

$

(5.05)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Note 1 - Quarterly and YTD EPS are based on the weighted average number of shares outstanding during each quarter and YTD, respectively.

 

Due to rounding and impact of the rights offering, the sum of the quarterly earnings amounts may not equal the reported amounts for the year.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quarters Ended (unaudited)

 

 

 

March 31,

 

June 30,

 

September 30,

 

December 31,

 

 

 

 

 

2013

 

2013

 

2013

 

2013

 

2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

11,381 

 

$

14,789 

 

$

15,619 

 

$

11,993 

 

$

53,782 

 

Expenses

 

 

12,502 

 

 

13,418 

 

 

15,697 

 

 

12,371 

 

 

53,988 

 

Earnings (loss) before net losses on disposition

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of assets, other income, interest, noncontrolling

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

interest and income tax expense (benefit)

 

 

(1,121)

 

 

1,371 

 

 

(78)

 

 

(378)

 

 

(206)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net losses on dispositions of assets

 

 

(29)

 

 

(8)

 

 

(9)

 

 

(1)

 

 

(47)

 

Derivative gain (loss)

 

 

(317)

 

 

2,137 

 

 

2,674 

 

 

5,534 

 

 

10,028 

 

Other income (expense)

 

 

20 

 

 

(6)

 

 

(3)

 

 

23 

 

 

34 

 

Interest

 

 

(1,339)

 

 

(1,330)

 

 

(1,336)

 

 

(1,394)

 

 

(5,399)

 

Loss on debt extinguishment

 

 

(91)

 

 

(117)

 

 

(161)

 

 

(89)

 

 

(458)

 

Impairment losses

 

 

 

 

(7)

 

 

(165)

 

 

(2,266)

 

 

(2,438)

 

Earnings (loss) from continuing operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

before income taxes

 

 

(2,877)

 

 

2,040 

 

 

922 

 

 

1,429 

 

 

1,514 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income tax expense (benefit)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Earnings (loss) from continuing operations

 

 

(2,877)

 

 

2,040 

 

 

922 

 

 

1,429 

 

 

1,514 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Discontinued operations

 

 

(1,188)

 

 

338 

 

 

777 

 

 

(2,794)

 

 

(2,867)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net earnings (loss)

 

 

(4,065)

 

 

2,378 

 

 

1,699 

 

 

(1,365)

 

 

(1,353)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Noncontrolling interest

 

 

 

 

(4)

 

 

(3)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net earnings (loss) attributable to controlling interests

 

 

(4,058)

 

 

2,374 

 

 

1,696 

 

 

(1,363)

 

 

(1,351)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Preferred stock dividend

 

 

(837)

 

 

(837)

 

 

(837)

 

 

(838)

 

 

(3,349)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net earnings (loss) available to common shareholders

 

$

(4,895)

 

$

1,537 

 

$

859 

 

$

(2,201)

 

$

(4,700)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NET EARNINGS (LOSS) PER COMMON

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SHARE - BASIC AND DILUTED (Note 1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

EPS from continuing operations

 

$

(1.29)

 

$

0.41 

 

$

0.03 

 

$

0.21 

 

$

(0.64)

 

EPS from discontinued operations

 

$

(0.41)

 

$

0.12 

 

$

0.27 

 

$

(0.97)

 

$

(0.99)

 

EPS Basic

 

$

(1.70)

 

$

0.53 

 

$

0.30 

 

$

(0.76)

 

$

(1.63)

 

EPS Diluted

 

$

(1.70)

 

$

(0.01)

 

$

0.13 

 

$

(0.76)

 

$

(1.63)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Note 1 - Quarterly and YTD EPS are based on the weighted average number of shares outstanding during each quarter and YTD, respectively.

 

Due to rounding and impact of the rights offering, the sum of the quarterly earnings amounts may not equal the reported amounts for the year.