XML 21 R92.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED SUPPLEMENTARY FINANCIAL DATA (Unaudited) (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Revenues [Abstract]                      
Revenue from Contract with Customer, Including Assessed Tax $ 59,947 $ 57,399 $ 58,297 $ 48,384 $ 68,563 $ 59,754 $ 56,458 $ 46,426 $ 224,027 $ 231,201 $ 393,096
Operating costs and expenses:                      
Total operating costs and expenses 73,158 80,272 95,343 79,793 72,763 78,921 76,445 90,039 328,566 318,168 338,689
Operating income (loss) (13,211) (22,873) (37,046) (31,409) (4,200) (19,167) (19,987) (43,613) (104,539) (86,967) 54,407
Net Income (loss) $ (9,532) $ (17,331) $ (36,980) $ (26,576) $ (2,018) $ (104,893) [1] $ (15,357) $ (35,689) $ (90,419) $ (157,957) $ (22,862)
Net loss per share:                      
Net income (loss) per share - basic (in dollars per share) $ (0.09) $ (0.16) $ (0.33) $ (0.24) $ (0.02) $ (0.97) $ (0.14) $ (0.33) $ (0.81) $ (1.46) $ (0.21)
Net income (loss) per share - diluted (in dollars per share) $ (0.09) $ (0.16) $ (0.33) $ (0.24) $ (0.02) $ (0.97) $ (0.14) $ (0.33) $ (0.81) $ (1.46) $ (0.21)
Shares used in per share calculations:                      
Basic (in shares) 111,883 111,315 110,875 109,692 108,826 107,897 107,737 [2] 109,358 [2] 110,948 108,450 110,198
Diluted (in shares) 111,883 111,315 110,875 109,692 108,826 107,897 107,737 [2] 109,358 [2] 110,948 108,450 110,198
[1]
The net loss for the quarter ended September 30, 2018 included a $91.3 million impact of an increase in our deferred tax asset valuation allowance. Refer to Note 19, “Income Taxes,” of Notes to Consolidated Financial Statements of this Form 10-K.
[2]
The quarterly financial information includes the impact of the accelerated share repurchase program as follows: 0.7 million shares in the quarter ended June 30, 2018 and 3.1 million shares repurchased in the quarter ended March 31, 2018. Refer to Note 15, “Stockholders’ Equity,” of Notes to Consolidated Financial Statements of this Form 10-K.