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Quarterly Operating Results (Tables)
 12 Months Ended
Dec. 31, 2017
Quarterly Operating Results [Abstract]  
Schedule Of Quarterly Operations



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Quarter ended (unaudited)



 

March 31, 2017

 

June 30, 2017

 

September 30, 2017

 

December 31, 2017

 

Total 2017



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue

 

$

 10,361 

 

$

 14,252 

 

$

 15,562 

 

$

 15,278 

 

$

 55,453 

Operating expenses

 

 

 11,001 

 

 

 12,719 

 

 

 14,417 

 

 

 14,040 

 

 

 52,177 

Operating income (loss)

 

 

 (640)

 

 

 1,533 

 

 

 1,145 

 

 

 1,238 

 

 

 3,276 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net gain (loss) on dispositions of assets

 

 

 (3)

 

 

 4,852 

 

 

 (46)

 

 

 2,004 

 

 

 6,807 

Equity in earnings (loss) of joint venture

 

 

 111 

 

 

 25 

 

 

 159 

 

 

 (105)

 

 

 190 

Net gain on derivatives and convertible debt

 

 

 175 

 

 

 227 

 

 

 14 

 

 

 20 

 

 

 436 

Other income (expense), net

 

 

 (1)

 

 

 (39)

 

 

 (43)

 

 

 (28)

 

 

 (111)

Interest expense

 

 

 (971)

 

 

 (1,092)

 

 

 (1,405)

 

 

 (1,706)

 

 

 (5,174)

Loss on debt extinguishment

 

 

 (800)

 

 

 -

 

 

 -

 

 

 (167)

 

 

 (967)

Impairment loss, net

 

 

 (271)

 

 

 (479)

 

 

 (848)

 

 

 (553)

 

 

 (2,151)

Earnings (loss) before income tax expense

 

 

 (2,400)

 

 

 5,027 

 

 

 (1,024)

 

 

 703 

 

 

 2,306 

Income tax benefit (expense)

 

 

 -

 

 

 (35)

 

 

 (15)

 

 

 645 

 

 

 595 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net earnings (loss)

 

 

 (2,400)

 

 

 4,992 

 

 

 (1,039)

 

 

 1,348 

 

 

 2,901 

(Earnings) loss attributable to noncontrolling interest

 

 

 50 

 

 

 (67)

 

 

 7 

 

 

 (10)

 

 

 (20)

Earnings (loss) attributable to controlling interests

 

 

 (2,350)

 

 

 4,925 

 

 

 (1,032)

 

 

 1,338 

 

 

 2,881 

Dividends declared and undeclared and in kind dividends deemed on preferred stock

 

 

 (11,603)

 

 

 (271)

 

 

 (205)

 

 

 (164)

 

 

 (12,243)

Net earnings (loss) attributable to common shareholders

 

$

 (13,953)

 

$

 4,654 

 

$

 (1,237)

 

$

 1,174 

 

$

 (9,362)



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Earnings per Share (1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total - Basic Earnings (Loss) per Share

 

$

 (4.75)

 

$

 0.40 

 

$

 (0.11)

 

$

 0.10 

 

$

 (1.00)



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diluted Earnings Per Share (1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total - Diluted Earnings (Loss) per Share

 

$

 (4.75)

 

$

 0.37 

 

$

 (0.11)

 

$

 0.10 

 

$

 (1.00)



(1) Quarterly and total annual EPS are based on the weighted average number of shares outstanding during each quarter and the annual period. Due to rounding and differences in earnings and losses between the quarterly and annual periods, the sum of the quarterly EPS amounts may not equal the reported amounts for the year.









 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Quarter ended (unaudited)



 

March 31, 2016

 

June 30, 2016

 

September 30, 2016

 

December 31, 2016

 

Total 2016



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue

 

$

 12,503 

 

$

 14,155 

 

$

 13,519 

 

$

 10,470 

 

$

 50,647 

Operating expenses

 

 

 12,662 

 

 

 12,508 

 

 

 12,445 

 

 

 11,009 

 

 

 48,624 

Operating income (loss)

 

 

 (159)

 

 

 1,647 

 

 

 1,074 

 

 

 (539)

 

 

 2,023 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net gain on dispositions of assets

 

 

 3,367 

 

 

 8,856 

 

 

 3,591 

 

 

 7,318 

 

 

 23,132 

Equity in loss of joint venture

 

 

 -

 

 

 -

 

 

 (54)

 

 

 (190)

 

 

 (244)

Net gain on derivatives and convertible debt

 

 

 6,117 

 

 

 162 

 

 

 26 

 

 

 72 

 

 

 6,377 

Other income (expense), net

 

 

 (21)

 

 

 23 

 

 

 85 

 

 

 (32)

 

 

 55 

Interest expense

 

 

 (1,329)

 

 

 (1,248)

 

 

 (1,127)

 

 

 (1,006)

 

 

 (4,710)

Loss on debt extinguishment

 

 

 (173)

 

 

 (976)

 

 

 (399)

 

 

 (639)

 

 

 (2,187)

Impairment loss, net

 

 

 (793)

 

 

 (121)

 

 

 (343)

 

 

 (220)

 

 

 (1,477)

Earnings from continuing operations before income tax expense

 

 

 7,009 

 

 

 8,343 

 

 

 2,853 

 

 

 4,764 

 

 

 22,969 

Income tax expense

 

 

 -

 

 

 -

 

 

 -

 

 

 (125)

 

 

 (125)

Earnings from continuing operations

 

 

 7,009 

 

 

 8,343 

 

 

 2,853 

 

 

 4,639 

 

 

 22,844 

Gain from discontinued operations, net of tax

 

 

 678 

 

 

 -

 

 

 -

 

 

 -

 

 

 678 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net earnings

 

 

 7,687 

 

 

 8,343 

 

 

 2,853 

 

 

 4,639 

 

 

 23,522 

Earnings attributable to noncontrolling interest

 

 

 (389)

 

 

 (178)

 

 

 (61)

 

 

 (99)

 

 

 (727)

Earnings attributable to controlling interests

 

 

 7,298 

 

 

 8,165 

 

 

 2,792 

 

 

 4,540 

 

 

 22,795 

Dividends declared and undeclared and in kind dividends deemed on preferred stock

 

 

 (17,740)

 

 

 (1,057)

 

 

 (976)

 

 

 (975)

 

 

 (20,748)

Net earnings (loss) attributable to common shareholders

 

$

 (10,442)

 

$

 7,108 

 

$

 1,816 

 

$

 3,565 

 

$

 2,047 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Earnings per Share (1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Continuing operations - Basic

 

$

 (14.63)

 

$

 9.36 

 

$

 2.41 

 

$

 4.68 

 

$

 1.82 

Discontinued operations - Basic

 

 

 0.91 

 

 

 -

 

 

 -

 

 

 -

 

 

 0.85 

Total - Basic Earnings (Loss) per Share

 

$

 (13.72)

 

$

 9.36 

 

$

 2.41 

 

$

 4.68 

 

$

 2.67 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diluted Earnings Per Share (1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Continuing operations - Diluted

 

$

 (14.63)

 

$

 1.17 

 

$

 0.39 

 

$

 0.65 

 

$

 0.78 

Discontinued operations - Diluted

 

 

 0.91 

 

 

 -

 

 

 -

 

 

 -

 

 

 0.13 

Total - Diluted Earnings (Loss) per Share

 

$

 (13.72)

 

$

 1.17 

 

$

 0.39 

 

$

 0.65 

 

$

 0.91 



(1) Quarterly and total annual EPS are based on the weighted average number of shares outstanding during each quarter and the annual period. Due to rounding and differences in earnings and losses between the quarterly and annual periods, the sum of the quarterly EPS amounts may not equal the reported amounts for the year.