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QUARTERLY FINANCIAL DATA (UNAUDITED)
12 Months Ended
Dec. 31, 2017
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Financial Information [Text Block]
14.
QUARTERLY FINANCIAL DATA (UNAUDITED):
 
 
 
Quarters Ended
 
 
 
March 31
 
June 30(a)
 
September 30 (a)
 
December 31 (a)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(In thousands, except share data)
 
2017:
 
 
 
 
 
 
 
 
 
 
 
 
 
Net revenue
 
$
101,289
 
$
117,638
 
$
112,078
 
$
109,036
 
Operating income
 
 
16,453
 
 
12,108
 
 
3,531
 
 
20,627
 
Net (loss) income
 
 
(2,357)
 
 
1,010
 
 
(7,818)
 
 
121,627
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated net (loss) income attributable to common stockholders
 
 
(2,313)
 
 
802
 
 
(7,886)
 
 
121,284
 
BASIC AND DILUTED NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS
 
 
 
 
 
 
 
 
 
 
 
 
 
Net (loss) income per share
 
$
(0.05)
 
$
0.02
 
$
(0.17)
 
$
2.63
 
Consolidated net (loss) income per share attributable to common stockholders
 
$
(0.05)
 
$
0.02
 
$
(0.17)
 
$
2.50
 
WEIGHTED AVERAGE SHARES OUTSTANDING
 
 
 
 
 
 
 
 
 
 
 
 
 
Weighted average shares outstanding — basic
 
 
47,965,189
 
 
47,816,723
 
 
46,681,585
 
 
46,198,362
 
Weighted average shares outstanding — diluted
 
 
47,965,189
 
 
48,237,113
 
 
46,681,585
 
 
48,527,664
 
 
(a)
The net income (loss) from continuing operations for the quarters ended June 30, 2017 and September 30, 2017, includes approximately $12.7 million and $16.4 million, respectively of impairment charges. The net income from continuing operations for the quarter ended June 30, 2017 includes approximately $14.4 million of gain on sale-leaseback. The net income for the quarter ended December 31, 2017 includes a benefit from income taxes of approximately $117.2 million.
 
 
 
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.