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Quarterly Operating Results (Tables)
 12 Months Ended
Dec. 31, 2018
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 benfit (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 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 (loss) per Share (1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total - Basic Earnings (loss) per Share

 

$

 (4.75)

 

$

 0.40 

 

$

 (0.11)

 

$

 0.10 

 

$

 (1.00)

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, 2018

 

June 30, 2018

 

September 30, 2018

 

December 31, 2018

 

Total 2018



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue

 

$

 16,679 

 

$

 17,834 

 

$

 15,462 

 

$

 15,082 

 

$

 65,057 

Operating expenses

 

 

 14,561 

 

 

 14,876 

 

 

 14,266 

 

 

 13,202 

 

 

 56,905 

Operating income

 

 

 2,118 

 

 

 2,958 

 

 

 1,196 

 

 

 1,880 

 

 

 8,152 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net gain (loss) on dispositions of assets

 

 

 (24)

 

 

 1,895 

 

 

 3,716 

 

 

 (17)

 

 

 5,570 

Equity in earnings (loss) of joint venture

 

 

 229 

 

 

 63 

 

 

 (41)

 

 

 (469)

 

 

 (218)

Net gain (loss) on derivatives and convertible debt

 

 

 447 

 

 

 156 

 

 

 116 

 

 

 (402)

 

 

 317 

Other expense, net

 

 

 (14)

 

 

 (20)

 

 

 (23)

 

 

 (26)

 

 

 (83)

Interest expense

 

 

 (1,928)

 

 

 (2,091)

 

 

 (2,154)

 

 

 (2,153)

 

 

 (8,326)

Impairment recovery, net

 

 

 93 

 

 

 -

 

 

 -

 

 

 -

 

 

 93 

Earnings (loss) from continuing operations before income tax expense

 

 

 921 

 

 

 2,961 

 

 

 2,810 

 

 

 (1,187)

 

 

 5,505 

Income tax expense

 

 

 (129)

 

 

 (54)

 

 

 (132)

 

 

 (20)

 

 

 (335)

Net earnings (loss)

 

 

 792 

 

 

 2,907 

 

 

 2,678 

 

 

 (1,207)

 

 

 5,170 

(Earnings) loss attributable to noncontrolling interest

 

 

 (6)

 

 

 (21)

 

 

 (20)

 

 

 242 

 

 

 195 

Earnings (loss) attributable to controlling interests

 

 

 786 

 

 

 2,886 

 

 

 2,658 

 

 

 (965)

 

 

 5,365 

Dividends declared

 

 

 (144)

 

 

 (145)

 

 

 (145)

 

 

 (144)

 

 

 (578)

Net earnings (loss) attributable to common shareholders

 

$

 642 

 

$

 2,741 

 

$

 2,513 

 

$

 (1,109)

 

$

 4,787 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Earnings (loss) per Share (1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total - Basic Earnings (loss) per Share

 

$

 0.05 

 

$

 0.23 

 

$

 0.21 

 

$

 (0.10)

 

$

 0.40 

Total - Diluted Earnings (loss) per Share

 

$

 0.05 

 

$

 0.23 

 

$

 0.21 

 

$

 (0.10)

 

$

 0.40 



(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.