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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME        
Operating revenues $ 8,738 $ 36,976 $ 77,216 $ 112,216
Operating costs:        
Operating expenses 9,441 26,030 58,189 92,210
General and administrative 3,270 3,797 11,205 13,390
Depreciation and amortization 4,125 5,238 13,412 16,644
Total cost and expenses 16,836 35,065 82,806 122,244
(Loss) income from operations (8,098) 1,911 (5,590) (10,028)
Other income (expense):        
Interest income 106 152 326 445
Interest expense (10) (101) (80) (381)
Other income (expense), net 177 11 12 433
(Loss) income before income tax (7,825) 1,973 (5,332) (9,531)
Income tax (expense) benefit (15) 25 (15) 146
Net (loss) income (7,840) 1,998 (5,347) (9,385)
Other comprehensive income (loss):        
Net unrealized income (loss) on foreign exchange rate translation, net 374 (103) (221) 280
Comprehensive (loss) income $ (7,466) $ 1,895 $ (5,568) $ (9,105)
Basic (loss) income per share of common stock $ (0.33) $ 0.09 $ (0.23) $ (0.41)
Diluted (loss) income per share of common stock $ (0.33) $ 0.09 $ (0.23) $ (0.41)
Weighted average equivalent common shares outstanding 23,423,437 23,222,045 23,350,204 23,152,776
Weighted average equivalent common shares outstanding - assuming dilution 23,423,437 23,337,903 23,350,204 23,152,776