XML 121 R105.htm IDEA: XBRL DOCUMENT v3.20.4
QUARTERLY FINANCIAL INFORMATION (UNAUDITED) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Quarterly Financial Information Disclosure [Abstract]                      
Revenues $ 17,829 $ 17,334 $ 16,510 $ 25,535 $ 26,641 $ 29,215 $ 36,856 $ 47,277 $ 77,208 $ 139,989 $ 197,470
Net loss (4,388) (5,330) (4,041) (1,256) (1,525) 2,856 52,567 291,623 (15,015) 345,521 1,142
Net loss attributable to the Company (4,390) (5,323) (4,043) (1,260) (1,538) 2,848 52,566 291,797 (15,016) 345,673 1,121
Net (loss) income attributable to common stockholders $ (8,861) $ (9,678) $ (8,141) $ (6,787) $ (11,573) $ (1,622) $ 48,260 $ 287,631 $ (33,467) $ 322,696 $ (14,298)
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS PER SHARE                      
Basic (in usd per share) $ (0.60) $ (0.65) $ (0.55) $ (0.46) $ (0.79) $ (0.11) $ 3.31 $ 19.70 $ (2.27) [1] $ 22.11 [1] $ (0.98) [1]
Diluted (in usd per share) $ (0.60) $ (0.65) $ (0.55) $ (0.46) $ (0.79) $ (0.11) $ 3.20 $ 18.90 $ (2.27) [1] $ 19.74 [1] $ (0.98) [1]
[1] All share and per share amounts have been adjusted to give retroactive effect to the one-for-three reverse stock split of our common stock effected on September 3, 2019.