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QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)
 12 Months Ended
Dec. 31, 2020
QUARTERLY FINANCIAL DATA (UNAUDITED)  
Quarterly Financial Information

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quarters Ended

 

    

March 31 (a)

    

June 30

    

September 30(a)

    

December 31

 

 

(In thousands, except share data)

2020:

 

 

  

 

 

  

 

 

  

 

 

  

Net revenue

 

$

94,875

 

$

76,008

 

$

91,912

 

$

113,542

Operating (loss) income

 

 

(27,287)

 

 

20,382

 

 

3,968

 

 

34,533

Net (loss) income

 

 

(23,058)

 

 

1,642

 

 

(12,277)

 

 

27,214

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated net (loss) income attributable to common stockholders

 

 

(23,187)

 

 

1,420

 

 

(12,772)

 

 

26,426

BASIC AND DILUTED NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated net (loss) income per share attributable to common stockholders - basic

 

$

(0.51)

 

$

0.03

 

$

(0.29)

 

$

0.58

Consolidated net (loss) income per share attributable to common stockholders - diluted

 

$

(0.51)

 

$

0.03

 

$

(0.29)

 

$

0.55

WEIGHTED AVERAGE SHARES OUTSTANDING

 

 

  

 

 

 

 

 

 

 

 

 

Weighted average shares outstanding — basic

 

 

45,228,164

 

 

44,806,219

 

 

44,175,385

 

 

45,942,818

Weighted average shares outstanding —diluted

 

 

45,228,164

 

 

48,154,262

 

 

44,175,385

 

 

48,054,418

(a)

The net income (loss) from continuing operations for the quarters ended March 31, 2020, September 30, 2020, and December 31, 2020 includes approximately $53.6 million, $29.1 million, and $1.7 million, respectively of impairment charges.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quarters Ended

 

    

March 31

    

June 30 (a)

    

September 30

    

December 31 (a)

 

 

(In thousands, except share data)

2019:

 

 

  

 

 

  

 

 

  

 

 

  

Net revenue

 

$

98,449

 

$

121,571

 

$

111,055

 

$

105,854

Operating income

 

 

14,796

 

 

29,121

 

 

31,117

 

 

12,062

Net (loss) income

 

 

(2,979)

 

 

7,137

 

 

5,687

 

 

(7,788)

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated net (loss) income attributable to common stockholders

 

 

(3,104)

 

 

6,591

 

 

5,359

 

 

(7,921)

BASIC AND DILUTED NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS

 

 

  

 

 

  

 

 

  

 

 

  

Consolidated net (loss) income per share attributable to common stockholders - basic

 

$

(0.07)

 

$

0.15

 

$

0.12

 

$

(0.18)

Consolidated net (loss) income per share attributable to common stockholders - diluted

 

$

(0.07)

 

$

0.14

 

$

0.12

 

$

(0.18)

WEIGHTED AVERAGE SHARES OUTSTANDING

 

 

  

 

 

  

 

 

  

 

 

  

Weighted average shares outstanding — basic

 

 

45,001,767

 

 

45,061,821

 

 

44,315,077

 

 

44,172,147

Weighted average shares outstanding —diluted

 

 

45,001,767

 

 

45,701,655

 

 

46,118,702

 

 

44,172,147

(a)

The net income (loss) from continuing operations for the quarters ended June 30, 2019 and December 31, 2019, includes approximately $3.8 million and $6.8 million, respectively of impairment charges.