| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Sep'13 | Jun'13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | ||||||||||||||||||||||||||
38,494 | 45,292 | 45,073 | 52,879 | 60,358 | 62,789 | 28,439 | 25,754 | 25,627 | - | 23,445 | 21,285 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenues | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 20,236 | - | 14,464 | 15,155 | 22,455 | 23,686 | 21,344 | 21,082 | 22,306 | 23,014 | 19,123 | 14,661 | 13,549 | 11,604 | 9,784 |
Costs and expenses | ||||||||||||||||||||||||||
Operating costs | ||||||||||||||||||||||||||
30,229 | 33,881 | 34,246 | 37,453 | 39,333 | 39,908 | 18,420 | 17,966 | 18,926 | 18,780 | 18,247 | 15,808 | 14,898 | 12,066 | 11,246 | 7,398 | 12,567 | 14,398 | 12,526 | 12,057 | 13,106 | 12,685 | 11,909 | 9,283 | 8,777 | 7,239 | 6,787 |
Selling, general and administrative | ||||||||||||||||||||||||||
3,761 | 4,743 | 3,755 | 3,008 | 4,545 | 5,030 | 3,903 | 3,495 | 3,479 | 3,112 | 2,948 | 3,435 | 3,718 | 4,276 | 3,242 | 5,005 | 3,621 | 3,145 | 3,756 | 3,755 | 3,827 | 4,437 | 3,618 | 2,073 | 2,094 | 2,095 | 1,990 |
Severance and merger-related expenses | ||||||||||||||||||||||||||
1,076 | 10 | 320 | 1,287 | 1,081 | 11,270 | 1,933 | 443 | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation and amortization | ||||||||||||||||||||||||||
11,516 | 11,529 | 11,154 | 11,371 | 11,313 | 10,890 | 6,831 | 6,579 | 6,591 | 6,724 | 6,529 | 6,335 | 6,256 | 6,157 | 6,010 | 5,816 | 5,825 | 6,058 | 5,635 | 5,169 | 4,289 | 4,648 | 4,216 | 3,901 | 3,416 | 2,511 | 2,366 |
Asset impairment (insurance recoveries), net | ||||||||||||||||||||||||||
16,619 | 25,909 | 1,966 | 5,855 | 2,018 | - | 431 | 0 | - | 994 | 899 | 546 | 129 | 3,822 | 0 | 0 | 0 | - | - | - | -841 | -901 | 0 | -2,038 | 4,650 | 0 | 0 |
Asset impairment (insurance recoveries), net | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | 0 | 35 | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - |
(Gain) loss on disposition of assets, net | ||||||||||||||||||||||||||
-46 | 1,440 | 265 | 18 | 3,220 | -65 | -260 | -333 | -82 | 104 | 0 | 745 | 828 | 1,354 | 676 | 37 | -125 | 338 | 2,268 | -59 | 393 | 158 | 52 | -2 | -189 | 0 | 0 |
Other expense | ||||||||||||||||||||||||||
- | - | -122 | -255 | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total costs and expenses | ||||||||||||||||||||||||||
63,155 | 77,889 | 51,706 | 58,992 | 61,510 | 66,662 | 31,258 | 28,150 | 28,879 | 29,714 | 28,623 | 26,869 | 25,829 | 27,675 | 21,174 | 18,256 | 21,888 | 27,488 | 24,185 | 20,922 | 20,774 | 51,654 | 19,795 | 13,217 | 18,748 | 11,845 | 11,143 |
Operating loss | ||||||||||||||||||||||||||
-24,661 | -32,597 | -6,633 | -6,113 | -1,152 | -3,873 | -2,819 | -2,396 | -3,252 | -4,673 | -5,178 | -5,584 | -5,593 | -9,687 | -6,710 | -3,101 | 567 | -3,802 | -2,841 | 160 | 1,532 | -28,640 | -672 | 1,444 | -5,199 | -241 | -1,359 |
Interest expense | ||||||||||||||||||||||||||
-3,604 | -3,502 | -3,560 | -3,592 | -3,761 | -4,513 | -1,168 | -938 | -943 | -895 | -772 | -686 | -630 | -553 | -456 | -1,059 | -977 | -1,363 | -862 | -717 | -312 | -174 | -482 | -598 | -394 | -23 | -97 |
Gain on warrant derivative | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,420 | -611 | 1,377 | 3 | 351 | 355 |
Loss before income taxes | ||||||||||||||||||||||||||
-28,265 | -35,722 | -10,315 | -9,960 | -4,913 | -8,386 | -3,987 | -3,334 | -4,195 | -5,568 | -5,950 | -6,270 | -6,223 | -10,240 | -7,166 | -4,160 | -410 | -5,165 | -3,703 | -557 | 1,220 | -26,394 | -1,765 | 2,223 | -5,590 | 87 | -1,101 |
Income tax benefit | ||||||||||||||||||||||||||
-42 | -712 | 232 | 2,898 | -2,540 | 211 | -50 | -21 | -49 | 177 | 30 | 34 | 46 | 135 | 32 | 31 | 4 | 61 | -326 | 95 | -155 | -1,788 | -352 | 667 | -1,885 | -489 | -432 |
Net Income (Loss) Attributable to Parent | ||||||||||||||||||||||||||
-28,223 | -35,010 | -10,547 | -12,858 | -2,373 | -8,597 | -3,937 | -3,313 | -4,146 | -5,745 | -5,980 | -6,304 | -6,269 | -10,375 | -7,198 | -4,191 | -414 | -5,226 | -3,377 | -652 | 1,375 | -24,606 | -1,413 | 1,556 | -3,705 | 576 | -669 |
Earnings Per Share [Abstract] | ||||||||||||||||||||||||||
Basic and diluted (in dollars per share) | ||||||||||||||||||||||||||
-7.53 | 0.13 | -0.14 | -0.17 | -0.63 | -0.12 | -0.10 | -0.09 | -0.11 | -0.14 | -0.16 | -0.17 | -0.17 | -0.34 | -0.19 | -0.12 | -0.02 | -0.22 | -0.14 | -0.03 | 0.06 | - | - | - | - | - | - |
Weighted Average Number of Shares Outstanding, Diluted [Abstract] | ||||||||||||||||||||||||||
Earnings (loss) per share - basic | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.07 | 0.13 | -0.30 | 0.05 | -0.05 |
Earnings (loss) per share - diluted | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.07 | 0.13 | -0.30 | 0.05 | -0.05 |
Weighted average number of common shares outstanding: | ||||||||||||||||||||||||||
Basic and diluted (in shares) | ||||||||||||||||||||||||||
3,750 | 147,002 | 75,405 | 75,692 | 3,785 | 75,690 | 38,253 | 38,253 | 38,124 | 37,984 | 37,839 | 37,679 | 37,546 | 37,462 | 37,387 | 33,608 | 24,015 | 23,216 | 23,920 | 23,851 | 24,629 | - | - | - | 12,251 | - | - |
Weighted average number of common shares outstanding - basic | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19,174 | 12,263 | - | 12,180 | 12,179 |
Weighted average number of shares outstanding - diluted | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19,174 | 12,306 | - | 12,256 | 12,179 |