XML 98 R38.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

QUARTERLY FINANCIAL INFORMATION (UNAUDITED) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Quarterly Financial Information Disclosure [Abstract] |
Schedule of Quarterly Financial Information | Selected financial information for interim quarterly periods is presented below (in thousands, except per share data). Earnings (loss) per common share are computed independently for each of the quarters presented, and the sum of the quarterly earnings (loss) per share may not necessarily equal the total for the year:
|  | Three Months Ended
2019 |  | Mar. 31 |  | Jun. 30 |  | Sep. 30 |  | Dec. 31
Revenues |  | $ | 51,293 |  |  | $ | 55,480 |  |  | $ | 58,909 |  |  | $ | 60,377 |
Operating income (loss) |  | $ | (3,852 | ) |  | $ | (1,823 | ) |  | $ | 1,687 |  |  | $ | 710 |
Net income (loss) |  | $ | (6,085 | ) |  | $ | 4,874 |  |  | $ | (2,059 | ) |  | $ | (811 | )
Net income (loss) attributable to common shares |  | $ | (5,943 | ) |  | $ | 4,940 |  |  | $ | (1,910 | ) |  | $ | (680 | )
Earnings (loss) per common share - basic |  | $ | (0.28 | ) |  | $ | 0.22 |  |  | $ | (0.09 | ) |  | $ | (0.03 | )
Earnings (loss) per common share - diluted |  | $ | (0.28 | ) |  | $ | 0.22 |  |  | $ | (0.09 | ) |  | $ | (0.03 | )
|  | Three Months Ended
2018 |  | Mar. 31 |  | Jun. 30 |  | Sep. 30 |  | Dec. 31
Revenues |  | $ | 57,322 |  |  | $ | 57,728 |  |  | $ | 54,610 |  |  | $ | 52,016 |
Operating income (loss) |  | $ | 1,651 |  |  | $ | (9,523 | ) |  | $ | 41,571 |  |  | $ | (5,629 | )
Net income (loss) |  | $ | (1,357 | ) |  | $ | (10,516 | ) |  | $ | 31,279 |  |  | $ | (5,948 | )
Net income (loss) attributable to common shares |  | $ | (1,194 | ) |  | $ | (10,379 | ) |  | $ | 31,289 |  |  | $ | (5,794 | )
Earnings (loss) per common share - basic |  | $ | (0.06 | ) |  | $ | (0.49 | ) |  | $ | 1.44 |  |  | $ | (0.27 | )
Earnings (loss) per common share - diluted |  | $ | (0.06 | ) |  | $ | (0.49 | ) |  | $ | 1.44 |  |  | $ | (0.27 | )

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118952077&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration