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Quarterly Operating Results (Tables)
 12 Months Ended
Dec. 31, 2019
Quarterly Operating Results [Abstract]  
Schedule Of Quarterly Operations



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

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

 

 

 (14)

 

 

 (20)

 

 

 (23)

 

 

 (26)

 

 

 (83)

Interest expense

 

 

 (1,928)

 

 

 (2,091)

 

 

 (2,154)

 

 

 (2,153)

 

 

 (8,326)

Impairment recovery, net

 

 

 93 

 

 

 -

 

 

 -

 

 

 -

 

 

 93 

Earnings (loss) before income taxes

 

 

 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 on preferred stock

 

 

 (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.









 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Quarter ended (unaudited)



 

March 31, 2019

 

June 30, 2019

 

September 30, 2019

 

December 31, 2019

 

Total 2019



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue

 

$

 15,903 

 

$

 16,177 

 

$

 14,666 

 

$

 14,306 

 

$

 61,052 

Operating expenses

 

 

 13,825 

 

 

 14,562 

 

 

 14,386 

 

 

 13,412 

 

 

 56,185 

Operating income

 

 

 2,078 

 

 

 1,615 

 

 

 280 

 

 

 894 

 

 

 4,867 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net gain (loss) on dispositions of assets

 

 

 39 

 

 

 (16)

 

 

 (14)

 

 

 (45)

 

 

 (36)

Equity in earnings (loss) of joint venture

 

 

 513 

 

 

 166 

 

 

 (84)

 

 

 (405)

 

 

 190 

Net loss on derivatives and convertible debt

 

 

 (237)

 

 

 (456)

 

 

 (223)

 

 

 (155)

 

 

 (1,071)

Other expense, net

 

 

 (29)

 

 

 (24)

 

 

 (27)

 

 

 (24)

 

 

 (104)

Interest expense

 

 

 (2,163)

 

 

 (2,094)

 

 

 (1,912)

 

 

 (1,807)

 

 

 (7,976)

Earnings (loss) before income taxes

 

 

 201 

 

 

 (809)

 

 

 (1,980)

 

 

 (1,542)

 

 

 (4,130)

Income tax expense

 

 

 (186)

 

 

 (461)

 

 

 (8)

 

 

 (282)

 

 

 (937)

Net earnings (loss)

 

 

 15 

 

 

 (1,270)

 

 

 (1,988)

 

 

 (1,824)

 

 

 (5,067)

Loss attributable to noncontrolling interest

 

 

 1 

 

 

 6 

 

 

 10 

 

 

 2 

 

 

 19 

Earnings (loss) attributable to controlling interests

 

 

 16 

 

 

 (1,264)

 

 

 (1,978)

 

 

 (1,822)

 

 

 (5,048)

Dividends declared and undeclared on preferred stock

 

 

 (145)

 

 

 (144)

 

 

 (145)

 

 

 (144)

 

 

 (578)

Net loss attributable to common shareholders

 

$

 (129)

 

$

 (1,408)

 

$

 (2,123)

 

$

 (1,966)

 

$

 (5,626)



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Earnings (loss) per Share (1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total - Basic Earnings (loss) per Share

 

$

 (0.01)

 

$

 (0.12)

 

$

 (0.18)

 

$

 (0.17)

 

$

 (0.48)

Total - Diluted Earnings (loss) per Share

 

$

 (0.01)

 

$

 (0.12)

 

$

 (0.18)

 

$

 (0.17)

 

$

 (0.48)



(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.