XML 87 R74.htm IDEA: XBRL DOCUMENT v3.20.4
Quarterly Operating Results (Schedule Of Quarterly Operations) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Quarterly Operating Results [Abstract]                      
Revenue $ 8,309 $ 8,841 $ 4,811 $ 13,227 $ 14,306 $ 14,666 $ 16,177 $ 15,903 $ 35,188 $ 61,052 $ 65,057
Operating expenses 5,353 11,644 8,960 13,862 13,412 14,386 14,562 13,825 39,819 56,185 56,905
Operating income (loss) 2,956 (2,803) (4,149) (635) 894 280 1,615 2,078 (4,631) 4,867 8,152
Net gain (loss) on dispositions of assets (5) (3) (1) (9) (45) (14) (16) 39 (18) (36) 5,570
Equity in earnings (loss) of joint venture       80 (405) (84) 166 513 80 190 (218)
Net gain (loss) on derivatives and convertible debt (5,722) 131 19 (759) (155) (223) (456) (237) (6,331) (1,071) 317
Other income (expense), net 25 (4) (58) (28) (24) (27) (24) (29) (65) (104) (83)
Interest expense (2,328) (2,103) (2,070) (1,980) (1,807) (1,912) (2,094) (2,163) (8,481) (7,976) (8,326)
Earnings (loss) before income taxes (5,074) (4,782) (6,259) (3,331) (1,542) (1,980) (809) 201 (19,446) (4,130) 5,505
Income tax benefit (expense) 35 (27) 61 306 (282) (8) (461) (186) 375 (937) (335)
Net earnings (loss) (5,039) (4,809) (6,198) (3,025) (1,824) (1,988) (1,270) 15 (19,071) (5,067) 5,170
Loss attributable to noncontrolling interest 2 2 2 1 2 10 6 1 7 19 195
Net earnings (loss) attributable to controlling interests (5,037) (4,807) (6,196) (3,024) (1,822) (1,978) (1,264) 16 (19,064) (5,048) 5,365
Dividends declared and undeclared on preferred stock (159) (169) (144) (145) (144) (145) (144) (145) (617) (578) (578)
Net earnings (loss) attributable to common shareholders $ (5,196) $ (4,976) $ (6,340) $ (3,169) $ (1,966) $ (2,123) $ (1,408) $ (129) $ (19,681) $ (5,626) $ 4,787
Earnings (loss) per Share                      
Total - Basic Earnings (Loss) per Share $ (0.38) $ (0.42) $ (0.53) $ (0.27) $ (0.17) $ (0.18) $ (0.12) $ (0.01) $ (1.59) $ (0.48) $ 0.40
Total - Diluted Earnings (Loss) per Share $ (0.38) $ (0.42) $ (0.53) $ (0.27) $ (0.17) $ (0.18) $ (0.12) $ (0.01) $ (1.59) $ (0.48) $ 0.40