XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Income Statement [Abstract]        
Revenues $ 28,439 $ 23,445 $ 79,820 $ 64,966
Costs and expenses        
Operating costs 18,420 18,247 55,312 48,953
Selling, general and administrative 3,903 2,948 10,877 10,101
Merger expenses 1,933 0 2,376 0
Depreciation and amortization 6,831 6,529 20,001 19,120
Asset impairment, net 431 899 396 1,574
(Gain) loss on disposition of assets, net (260) 0 (675) 1,573
Total costs and expenses 31,258 28,623 88,287 81,321
Operating loss (2,819) (5,178) (8,467) (16,355)
Interest expense (1,168) (772) (3,049) (2,088)
Loss before income taxes (3,987) (5,950) (11,516) (18,443)
Income tax (benefit) expense (50) 30 (120) 110
Net loss $ (3,937) $ (5,980) $ (11,396) $ (18,553)
Loss per share:        
Basic and diluted (in dollars per share) $ (0.10) $ (0.16) $ (0.30) $ (0.49)
Weighted average number of common shares outstanding:        
Basic and diluted (in shares) 38,253 37,839 38,210 37,688