XML 89 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
2017 and 2016 Quarterly Results of Operations (Unaudited) (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 08, 2017
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Quarterly Financial Information Disclosure [Abstract]                        
Revenues   $ 74,587,441 $ 62,710,903 $ 53,631,224 $ 45,855,057 $ 41,835,941 $ 35,788,181 $ 25,590,434 $ 21,278,288 $ 236,784,625 $ 124,492,844 $ 103,856,876
Total Operating expenses   67,999,398 64,624,733 53,938,837 50,361,713 177,607,218 47,512,409 42,882,423 57,742,766 236,924,681 325,744,816 239,394,440
Operating (loss) income   6,588,043 (1,913,830) (307,613) (4,506,656) (135,771,277) (11,724,228) (17,291,989) (36,464,478) (140,056) (201,251,972) (135,537,564)
Net loss   $ (16,584,425) $ (10,255,346) $ (5,888,466) $ (11,068,448) $ (142,389,148) $ (19,359,044) $ (22,495,573) $ (39,278,670) $ (43,796,685) $ (223,522,435) $ (148,296,965)
Basic loss per share (in dollars per share)   $ (0.24) $ (0.15) $ (0.08) $ (0.17) $ (2.96) $ (0.65) $ (9.98) $ (20.77) $ (0.63) $ (10.87) $ (78.88)
Diluted loss per share (in dollars per share)   $ (0.24) $ (0.15) $ (0.08) $ (0.17) $ (2.96) $ (0.65) $ (9.98) $ (20.77) $ (0.63) $ (10.87) $ (78.88)
Loss on debt extinguishment $ 11,800,000 $ 15,000,000               $ 14,968,609 $ 0 $ 0
Impairment charges           $ 122,860,600     $ 6,167,262 $ 0 $ 129,027,862 $ 50,872,734