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Quarterly Concolidated Financial Data (Unaudited) (Tables) | 12 Months Ended
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Dec. 31, 2015
Quarterly Consolidated Financial Data (Unaudited) |
Summary of quarterly consolidated financial data (unaudited) |
|  | Quarter Ended |
|  | December 31 |  | March 31 |  | June 30 |  | September 30 |  | December 31 |
Year Ended December 31, 2015: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  |  |  |  | $ | 73,722,000 |  | $ | 43,335,000 |  | $ | 62,498,000 |  | $ | 55,130,000 |
Loss from operations |  |  |  |  | $ | (9,814,000 | ) | $ | (18,065,000 | ) | $ | (4,662,000 | ) | $ | (8,141,000 | )
Net loss |  |  |  |  | $ | (6,592,000 | ) | $ | (11,877,000 | ) | $ | (2,870,000 | ) | $ | (4,940,000 | )
Basic and diluted loss per share attributable to common stock |  |  |  |  | $ | (0.37 | ) | $ | (0.55 | ) | $ | (0.13 | ) | $ | (0.23 | )
Diluted loss per share attributable to common stock |  |  |  |  | $ | (0.37 | ) | $ | (0.55 | ) | $ | (0.13 | ) | $ | (0.23 | )
Three Months Ended December 31, 2014: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 50,802,000 |
Loss from operations |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (6,984,000 | )
Net loss |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (4,991,000 | )
Basic and diluted loss per share attributable to common stock |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (0.36 | )
Diluted loss per share attributable to common stock |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (0.36 | )
Year Ended September 30, 2014: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  | $ | 68,181,000 |  | $ | 76,766,000 |  | $ | 54,166,000 |  | $ | 62,570,000 |  |  |  |
(Loss) income from operations |  | $ | (4,967,000 | ) | $ | 2,822,000 |  | $ | (9,228,000 | ) | $ | (6,531,000 | ) |  |  |
Net (loss) income |  | $ | (2,897,000 | ) | $ | 1,652,000 |  | $ | (7,493,000 | ) | $ | (3,882,000 | ) |  |  |
Basic (loss) income per share attributable to common stock |  | $ | (0.20 | ) | $ | 0.12 |  | $ | (0.54 | ) | $ | (0.28 | ) |  |  |
Diluted (loss) income per share attributable to common stock |  | $ | (0.20 | ) | $ | 0.12 |  | $ | (0.54 | ) | $ | (0.28 | ) |  |  |

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- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=51825399&loc=d3e1280-108306 + Details
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