| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Sep'18 | Jun'18 |
|---|---|---|---|---|---|---|
Revenue | ||||||
29,829 | 33,614 | 36,615 | 34,612 | 26,715 | 30,429 | 28,963 |
Operating expense: | ||||||
Cost of revenue—depreciation | ||||||
12,986 | 12,716 | 10,942 | 10,225 | 9,653 | 9,349 | 8,274 |
Cost of revenue—other | ||||||
1,043 | 963 | 1,186 | 1,076 | 652 | 614 | 448 |
Operations and maintenance | ||||||
2,219 | 2,120 | 1,925 | 2,289 | 2,254 | -96 | 2,251 |
General and administrative | ||||||
27,893 | 27,002 | 28,509 | 23,794 | 18,681 | 17,170 | 15,578 |
Other operating income | ||||||
6 | 32 | 49 | 62 | 18 | 12 | 23 |
Total operating expense, net | ||||||
44,135 | 42,769 | 42,513 | 37,322 | 31,222 | 27,025 | 26,528 |
Operating loss | ||||||
-14,306 | -9,155 | -5,898 | -2,710 | -4,507 | 3,404 | 2,435 |
Interest expense, net | ||||||
67,318 | 8,169 | 30,884 | 37,310 | 31,661 | 9,416 | 10,724 |
Interest expense, net—affiliates | ||||||
0 | 0 | 701 | 1,575 | 1,822 | 2,398 | 2,354 |
Investment Income, Nonoperating | ||||||
4,620 | 3,615 | 3,407 | 2,967 | 2,494 | 1,763 | 1,418 |
Gain (Loss) on Extinguishment of Debt | ||||||
- | - | 0 | -10,645 | - | 0 | 0 |
Other (income) expense | ||||||
- | - | -293 | -534 | - | 0 | 1 |
Loss before income tax | ||||||
-77,004 | -13,762 | -34,369 | -49,807 | -35,496 | -6,647 | -9,224 |
Income tax | ||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||
-77,004 | -13,762 | -34,369 | -49,807 | -35,496 | -6,647 | -9,224 |
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | ||||||
-5,929 | 3,747 | 3,221 | 931 | 3,018 | -13 | 3,350 |
Net Income (Loss) Attributable to Parent | ||||||
-71,075 | -17,509 | -37,590 | -50,738 | -38,514 | -6,634 | -12,574 |
Preferred Stock Deemed Dividends, Income Statement Impact | ||||||
- | - | 0 | 0 | - | 0 | 0 |
Net loss attributable to common stockholders—basic | ||||||
-71,075 | -17,509 | -37,590 | -63,260 | -50,717 | -17,865 | -23,269 |
Net Income (Loss) Available to Common Stockholders, Diluted | ||||||
- | - | -37,590 | -63,260 | - | -17,865 | -23,269 |
Net loss per share attributable to common stockholders—basic and diluted (in USD per share) | ||||||
-0.85 | 9.67 | -0.62 | -7.32 | -5.87 | -2.07 | -2.69 |
Weighted average common shares outstanding—basic and diluted (shares) | ||||||
84,001 | 85,029 | 60,890 | 8,636 | 8,635 | 8,634 | 8,634 |
Series A Preferred Stock [Member] | ||||||
Preferred Stock Dividends, Income Statement Impact | ||||||
0 | 0 | 0 | 9,760 | 9,511 | 9,437 | 9,198 |
Series C Preferred Stock [Member] | ||||||
Preferred Stock Dividends, Income Statement Impact | ||||||
0 | 0 | 0 | 2,762 | 2,692 | 1,794 | 1,497 |