XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Income Statement [Abstract]    
NET REVENUES $ 9,743 $ 11,785
OPERATING EXPENSES:    
Operating expenses excluding depreciation and amortization expense 7,761 9,457
Corporate expenses 1,641 1,165
Depreciation and amortization 981 1,027
Gain on disposal of assets (6)  
Total operating expenses 10,377 11,649
OPERATING INCOME (LOSS) (634) 136
OTHER EXPENSE:    
Interest expense (2,538) (2,238)
LOSS BEFORE INCOME TAXES (3,172) (2,102)
(BENEFIT) PROVISION FOR INCOME TAXES 81 (617)
CONSOLIDATED NET LOSS (3,253) (1,485)
PREFERRED STOCK DIVIDENDS 634 529
NET LOSS $ (3,887) $ (2,014)
Basic and diluted loss per share attributable to common shareholders $ (0.55) $ (0.28)
Basic and diluted weighted average number of common shares outstanding 7,115 7,084