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v3.20.2

Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Operating revenues | $ 41,601 | $ 54,686 | $ 82,123 | $ 113,836
Operating expenses |  |  |  |
Labor | 25,613 | 31,778 | 49,561 | 65,445
Production and distribution | 10,518 | 17,816 | 23,764 | 40,816
Advertising, selling, general and administrative | 5,093 | 7,127 | 11,041 | 14,602
Restructuring expense | 5,219 | 3,281 | 6,585 | 7,787
Depreciation expense | 1,043 | 1,297 | 2,164 | 2,740
Total operating expenses | 47,486 | 61,299 | 93,115 | 131,390
Operating loss | (5,885) | (6,613) | (10,992) | (17,554)
Other expenses (income), net |  |  |  |
Interest expense, net | 298 | 388 | 609 | 609
Gain on contingent payment from 3Q |  | (5,000) |  | (5,000)
Other, net | 1,570 | 1,854 | 2,327 | 3,429
Total other expenses (income), net | 1,868 | (2,758) | 2,936 | (962)
Loss before income taxes | (7,753) | (3,855) | (13,928) | (16,592)
Income tax (benefit) expense | (1,518) | (52) | (12,811) | 738
Net loss | (6,235) | (3,803) | (1,117) | (17,330)
Less: Preferred Stock dividends | 123 | 124 | 247 | 246
Loss attributable to common stockholders | $ (6,358) | $ (3,927) | $ (1,364) | $ (17,576)
Loss per common share |  |  |  |
Basic (in dollars per share) | $ (0.99) | $ (0.63) | $ (0.21) | $ (2.80)
Diluted (in dollars per share) | $ (0.99) | $ (0.63) | $ (0.21) | $ (2.80)
Weighted average shares used to compute loss per share attributable to common shares |  |  |  |
Basic (in shares) | 6,453 | 6,272 | 6,386 | 6,270
Diluted (in shares) | 6,453 | 6,272 | 6,386 | 6,270
Comprehensive loss, net of tax: |  |  |  |
Net loss | $ (6,235) | $ (3,803) | $ (1,117) | $ (17,330)
Adjustment to pension liability, net: | 609 | 549 | 1,218 | 1,099
Foreign currency translation adjustment | 496 | 377 | (62) | 349
Total other comprehensive income, net of tax | 1,105 | 926 | 1,156 | (9,907)
Comprehensive loss | (5,130) | (2,877) | 39 | (27,237)
Operating revenues | 41,601 | 54,686 | 82,123 | 113,836
Adoption of ASU 2018-02 |  |  |  | $ (11,355)

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