XML 36 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
Quarterly Results of Operations (unaudited)
12 Months Ended
Dec. 31, 2018
Quarterly Results of Operations (unaudited) [Abstract]  
Quarterly Financial Information [Text Block]
Quarterly Results of Operations (unaudited)
The following table summarizes our quarterly financial data (in thousands, except per share data):
 
First
Quarter
 
Second
Quarter
 
Third
Quarter
 
Fourth
Quarter
 
Total
Year ended December 31, 2018
 
 
 
 
 
 
 
 
 
Revenues
$
144,478

 
$
154,782

 
$
149,332

 
$
141,505

 
$
590,097

Income (loss) from operations
(842
)
 
(8,803
)
 
4,338

 
(3,752
)
 
(9,059
)
Income tax (expense) benefit
(1,288
)
 
249

 
(258
)
 
(611
)
 
(1,908
)
Net loss
(11,139
)
 
(18,152
)
 
(5,233
)
 
(14,487
)
 
(49,011
)
Loss per share:
 
 
 
 
 
 
 
 
 
Basic
$
(0.14
)
 
$
(0.23
)
 
$
(0.07
)
 
$
(0.19
)
 
$
(0.63
)
Diluted
$
(0.14
)
 
$
(0.23
)
 
$
(0.07
)
 
$
(0.19
)
 
$
(0.63
)
 
 
 
 
 
 
 
 
 
 
Year ended December 31, 2017
 
 
 
 
 
 
 
 
 
Revenues
$
95,757

 
$
107,130

 
$
117,281

 
$
126,287

 
$
446,455

Loss from operations
(18,873
)
 
(12,729
)
 
(10,892
)
 
(8,736
)
 
(51,230
)
Income tax (expense) benefit
(48
)
 
(1,135
)
 
(17
)
 
5,403

 
4,203

Net loss
(25,124
)
 
(20,209
)
 
(17,227
)
 
(12,558
)
 
(75,118
)
Loss per share:
 
 
 
 
 
 
 
 
 
Basic
$
(0.33
)
 
$
(0.26
)
 
$
(0.22
)
 
$
(0.16
)
 
$
(0.97
)
Diluted
$
(0.33
)
 
$
(0.26
)
 
$
(0.22
)
 
$
(0.16
)
 
$
(0.97
)