XML 39 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
QUARTERLY FINANCIAL DATA
 12 Months Ended
Dec. 31, 2016
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Financial Information [Text Block]
14.  QUARTERLY FINANCIAL DATA (UNAUDITED):
 
 
 
Quarters Ended
 
 
 
March 31
 
June 30
 
September 30
 
December 31 (a)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(In thousands, except share data)
 
2016:
 
 
 
 
 
 
 
 
 
 
 
 
 
Net revenue
 
$
109,088
 
$
122,719
 
$
110,856
 
$
113,556
 
Operating income
 
 
18,808
 
 
27,719
 
 
24,533
 
 
17,084
 
Net (loss) income
 
 
(3,526)
 
 
7,749
 
 
(20)
 
 
(3,487)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated net (loss) income attributable to common stockholders
 
 
(3,947)
 
 
7,314
 
 
(423)
 
 
(3,367)
 
BASIC AND DILUTED NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS
 
 
 
 
 
 
 
 
 
 
 
 
 
Net (loss) income per share
 
$
(0.08)
 
$
0.15
 
$
(0.01)
 
$
(0.07)
 
Consolidated net (loss) income per share attributable to common stockholders
 
$
(0.08)
 
$
0.15
 
$
(0.01)
 
$
(0.07)
 
WEIGHTED AVERAGE SHARES OUTSTANDING
 
 
 
 
 
 
 
 
 
 
 
 
 
Weighted average shares outstanding — basic
 
 
48,664,524
 
 
48,110,440
 
 
47,481,004
 
 
47,463,258
 
Weighted average shares outstanding —diluted
 
 
48,664,524
 
 
49,279,142
 
 
47,481,004
 
 
47,463,258
 
 
(a)
The net loss from continuing operations for the quarter ended December 31, 2016, includes approximately $1.3 million of impairment charges.
 
 
 
Quarters Ended
 
 
 
March 31
 
June 30
 
September 30(a)
 
December 31 (a)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(In thousands, except share data)
 
2015:
 
 
 
 
 
 
 
 
 
 
 
 
 
Net revenue
 
$
105,763
 
$
119,821
 
$
115,893
 
$
109,384
 
Operating income (loss)
 
 
15,593
 
 
24,787
 
 
7,092
 
 
(11,305)
 
Net loss
 
 
(12,023)
 
 
(12,674)
 
 
(17,631)
 
 
(23,806)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated net loss attributable to common stockholders
 
 
(18,489)
 
 
(13,039)
 
 
(18,145)
 
 
(24,349)
 
BASIC AND DILUTED NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS
 
 
 
 
 
 
 
 
 
 
 
 
 
Net (loss) income per share
 
$
(0.39)
 
$
(0.27)
 
$
(0.38)
 
$
(0.50)
 
Consolidated net (loss) income per share attributable to common stockholders
 
$
(0.39)
 
$
(0.27)
 
$
(0.38)
 
$
(0.50)
 
WEIGHTED AVERAGE SHARES OUTSTANDING
 
 
 
 
 
 
 
 
 
 
 
 
 
Weighted average shares outstanding — basic and diluted
 
 
47,608,038
 
 
48,062,991
 
 
48,220,262
 
 
48,220,262
 
 
(a)
The net loss from continuing operations for the quarters ended September 30, 2015 and December 31, 2015, includes approximately $14.5 million and $26.7 million, respectively of impairment charges.
 
 
 
Quarters Ended
 
 
 
March 31
 
June 30
 
September 30
 
December 31
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(In thousands, except share data)
 
2014:
 
 
 
 
 
 
 
 
 
 
 
 
 
Net revenue
 
$
111,072
 
$
108,414
 
$
112,171
 
$
109,730
 
Operating income
 
 
15,831
 
 
22,350
 
 
19,560
 
 
19,424
 
Net loss
 
 
(20,302)
 
 
(5,408)
 
 
(8,758)
 
 
(8,272)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated net loss attributable to common stockholders
 
 
(25,183)
 
 
(10,816)
 
 
(13,220)
 
 
(13,451)
 
BASIC AND DILUTED NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS
 
 
 
 
 
 
 
 
 
 
 
 
 
Net loss per share
 
$
(0.53)
 
$
(0.23)
 
$
(0.28)
 
$
(0.28)
 
Consolidated net loss per share attributable to common stockholders
 
$
(0.53)
 
$
(0.23)
 
$
(0.28)
 
$
(0.28)
 
WEIGHTED AVERAGE SHARES OUTSTANDING
 
 
 
 
 
 
 
 
 
 
 
 
 
Weighted average shares outstanding — basic and diluted
 
 
47,441,175
 
 
47,465,653
 
 
47,601,371
 
 
47,608,038
 
 
(a)
The net loss from continuing operations for the quarters ended March 31, 2013, June 30, 2013 and September 30, 2013 includes approximately $1.4 million, $9.8 million and $3.7 million, respectively of impairment charges.