XML 34 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS        
Operating revenues $ 62,498,000 $ 62,570,000 $ 179,555,000 $ 193,502,000
Operating costs:        
Operating expenses 50,195,000 54,529,000 158,385,000 164,228,000
General and administrative 4,999,000 4,710,000 18,142,000 11,919,000
Depreciation and amortization 11,966,000 9,862,000 35,569,000 30,292,000
Operating expenses, total 67,160,000 69,101,000 212,096,000 206,439,000
Loss from operations (4,662,000) (6,531,000) (32,541,000) (12,937,000)
Other income (expense):        
Interest income 35,000 19,000 84,000 56,000
Interest expense (155,000) (106,000) (492,000) (400,000)
Other income 502,000 417,000 515,000 515,000
Loss before income tax (4,280,000) (6,201,000) (32,434,000) (12,766,000)
Income tax benefit 1,410,000 2,319,000 11,095,000 3,043,000
Net loss (2,870,000) (3,882,000) (21,339,000) (9,723,000)
Other comprehensive loss:        
Net unrealized loss on foreign exchange rate translation, net of tax (890,000) (152,000) (964,000) (217,000)
Comprehensive loss $ (3,760,000) $ (4,034,000) $ (22,303,000) $ (9,940,000)
Basic loss per share attributable to common stock $ (0.13) $ (0.28) $ (1.05) $ (0.70)
Diluted loss per share attributable to common stock $ (0.13) (0.28) $ (1.05) (0.70)
Cash dividend declared per share of common stock   $ 0.08   $ 0.24
Weighted average equivalent common shares outstanding 21,571,513 14,011,789 20,386,202 14,010,557
Weighted average equivalent common shares outstanding-assuming dilution 21,571,513 14,011,789 20,386,202 14,010,557