XML 50 R37.htm IDEA: XBRL DOCUMENT v3.20.4
Quarterly Operating Results (Tables)
 12 Months Ended
Dec. 31, 2020
Quarterly Operating Results [Abstract]  
Schedule Of Quarterly Operations



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Quarter ended (unaudited)



 

March 31, 2020

 

June 30, 2020

 

September 30, 2020

 

December 31, 2020

 

Total 2020



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue

 

$

 13,227 

 

$

 4,811 

 

$

 8,841 

 

$

 8,309 

 

$

 35,188 

Operating expenses

 

 

 13,862 

 

 

 8,960 

 

 

 11,644 

 

 

 5,353 

 

 

 39,819 

Operating income (loss)

 

 

 (635)

 

 

 (4,149)

 

 

 (2,803)

 

 

 2,956 

 

 

 (4,631)



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net loss on dispositions of assets

 

 

 (9)

 

 

 (1)

 

 

 (3)

 

 

 (5)

 

 

 (18)

Equity in earnings of joint venture

 

 

 80 

 

 

 -

 

 

 -

 

 

 -

 

 

 80 

Net gain (loss) on derivatives and convertible debt

 

 

 (759)

 

 

 19 

 

 

 131 

 

 

 (5,722)

 

 

 (6,331)

Other income (expense), net

 

 

 (28)

 

 

 (58)

 

 

 (4)

 

 

 25 

 

 

 (65)

Interest expense

 

 

 (1,980)

 

 

 (2,070)

 

 

 (2,103)

 

 

 (2,328)

 

 

 (8,481)

Loss before income taxes

 

 

 (3,331)

 

 

 (6,259)

 

 

 (4,782)

 

 

 (5,074)

 

 

 (19,446)

Income tax (expense) benefit

 

 

 306 

 

 

 61 

 

 

 (27)

 

 

 35 

 

 

 375 

Net loss

 

 

 (3,025)

 

 

 (6,198)

 

 

 (4,809)

 

 

 (5,039)

 

 

 (19,071)

Loss attributable to noncontrolling interest

 

 

 1 

 

 

 2 

 

 

 2 

 

 

 2 

 

 

 7 

Net loss attributable to controlling interests

 

 

 (3,024)

 

 

 (6,196)

 

 

 (4,807)

 

 

 (5,037)

 

 

 (19,064)

Dividends undeclared on preferred stock

 

 

 (145)

 

 

 (144)

 

 

 (169)

 

 

 (159)

 

 

 (617)

Net loss attributable to common shareholders

 

$

 (3,169)

 

$

 (6,340)

 

$

 (4,976)

 

$

 (5,196)

 

$

 (19,681)



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Earnings (loss) per Share (1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total - Basic Earnings (loss) per Share

 

$

 (0.27)

 

$

 (0.53)

 

$

 (0.42)

 

$

 (0.38)

 

$

 (1.59)

Total - Diluted Earnings (loss) per Share

 

$

 (0.27)

 

$

 (0.53)

 

$

 (0.42)

 

$

 (0.38)

 

$

 (1.59)



(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 

Net 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.