XML 40 R25.htm IDEA: XBRL DOCUMENT v3.6.0.2
Quarterly Consolidated Financial Data (Unaudited)
 12 Months Ended
Dec. 31, 2016
Quarterly Consolidated Financial Data (Unaudited)  
Quarterly Consolidated Financial Data (Unaudited)

19.         Quarterly Consolidated Financial Data (Unaudited)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quarter Ended

 

 

    

March 31, 

    

June 30, 

    

September 30, 

    

December 31, 

 

Year Ended December 31, 2016:

    

 

    

    

 

    

    

 

    

    

 

    

 

Operating revenues

 

$
47,055,000

 

$
28,086,000

 

$
28,122,000

 

$
30,067,000

 

Loss from operations

 

$
(10,631,000)

 

$
(13,266,000)

 

$
(14,257,000)

 

$
(11,282,000)

 

Net loss

 

$
(8,600,000)

 

$
(11,589,000)

 

$
(12,416,000)

 

$
(7,187,000)

 

Basic loss per share  attributable to common stock

 

$
(0.40)

 

$
(0.54)

 

$
(0.57)

 

$
(0.33)

 

Diluted loss per share attributable to common stock

 

$
(0.40)

 

$
(0.54)

 

$
(0.57)

 

$
(0.33)

 

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 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)

 

Basic and diluted loss per share attributable to common stock are computed independently for each of the quarters presented. Therefore, the sum of quarterly basic and diluted information may not equal the annual basic and diluted loss per share attributable to common stock. In addition, all loss per share calculations have been adjusted (as applicable) to reflect the Merger Exchange Ratio of 1.76.