XML 32 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS        
Operating revenues $ 43,335,000 $ 54,166,000 $ 117,057,000 $ 130,932,000
Operating costs:        
Operating expenses 43,399,000 49,608,000 108,190,000 109,699,000
General and administrative 5,621,000 3,533,000 13,143,000 7,209,000
Depreciation and amortization 12,380,000 10,253,000 23,603,000 20,430,000
Operating Expenses, Total 61,400,000 63,394,000 144,936,000 137,338,000
Loss from operations (18,065,000) (9,228,000) (27,879,000) (6,406,000)
Other income (expense):        
Interest income 25,000 16,000 49,000 37,000
Interest expense (190,000) (133,000) (337,000) (294,000)
Other (expense) income (19,000) 441,000 13,000 98,000
Loss before income tax (18,249,000) (8,904,000) (28,154,000) (6,565,000)
Income tax benefit 6,372,000 1,411,000 9,685,000 724,000
Net loss (11,877,000) (7,493,000) (18,469,000) (5,841,000)
Other comprehensive income (loss):        
Net unrealized income (loss) on foreign exchange rate translation, net of tax 344,000.00 42,000.00 (74,000.00) (65,000.00)
Comprehensive loss $ (11,533,000) $ (7,451,000) $ (18,543,000.00) $ (5,906,000.00)
Basic loss per share attributable to common stock $ (0.55) $ (0.54) $ (0.93) $ (0.42)
Diluted loss attributable to a share of common stock $ (0.55) (0.54) $ (0.93) (0.42)
Cash dividend declared per share of common stock   $ 0.08   $ 0.16
Weighted average equivalent common shares outstanding 21,525,952 14,010,497 19,783,724 14,009,930
Weighted average equivalent common shares outstanding-assuming dilution 21,525,952 14,010,497 19,783,724 14,009,930