QUARTERLY FINANCIAL DATA (UNAUDITED)

12 Months Ended

Dec. 31, 2018

Quarterly Financial Information Disclosure [Abstract]

NOTE 16: QUARTERLY FINANCIAL DATA (UNAUDITED)

The following table summarizes our quarterly financial data which, in the opinion of management, reflects all adjustments, consisting only of normal recurring adjustments, necessary for a fair presentation of our results of operations:

	For the Three-Month Periods Ended
	March 31			June 30			September 30			December 31
2018
Total revenue	$	18,341		$	16,553		$	9,327		$	5,040
Change in fair value of financial instruments		87			111			(410	)		488
Net income (loss)		(27,705	)		(57,023	)		(21,038	)		(17,692	)
Net income (loss) allocable to common shares		(34,094	)		(50,162	)		(26,101	)		(22,763	)
Total Earnings (loss) per share - Basic (a)		(18.55	)		(27.26	)		(14.18	)		(12.37	)
Total Earnings (loss) per share - Diluted (a)		(18.55	)		(27.26	)		(14.18	)		(12.37	)

2017
Total revenue	$	29,603		$	22,813		$	24,603		$	22,699
Change in fair value of financial instruments		(1,153	)		3,093			4,753			6,729
Net income (loss)		(21,539	)		(116,884	)		(15,843	)		2,463
Net income (loss) allocable to common shares		(30,085	)		(125,757	)		(24,230	)		(4,623	)
Total Earnings (loss) per share - Basic (a)		(16.48	)		(68.75	)		(13.23	)		(2.52	)
Total Earnings (loss) per share - Diluted (a)		(16.48	)		(68.75	)		(13.23	)		(2.52	)

(a)

The summation of quarterly per share amounts may not equal the full year amounts and all per share amounts have been retroactively adjusted to reflect the Reverse Stock Split.