| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Sep'18 | Jun'18 |
|---|---|---|---|---|---|---|
Revenue | ||||||
134,670 | 131,556 | 128,371 | 120,719 | 0 | 0 | 0 |
Operating expense: | ||||||
Cost of revenue—depreciation | ||||||
46,869 | 43,536 | 40,169 | 37,501 | 0 | 0 | 0 |
Cost of revenue—other | ||||||
4,268 | 3,877 | 3,528 | 2,790 | 0 | 0 | 0 |
Operations and maintenance | ||||||
8,553 | 8,588 | 6,372 | 6,698 | 0 | 0 | 0 |
General and administrative | ||||||
107,198 | 97,986 | 88,154 | 75,223 | 0 | 0 | 0 |
Other operating income | ||||||
149 | 161 | 141 | 115 | 0 | 0 | 0 |
Total operating expense, net | ||||||
166,739 | 153,826 | 138,082 | 122,097 | 0 | 0 | 0 |
Operating loss | ||||||
-32,069 | -22,270 | -9,711 | -1,378 | 0 | 0 | 0 |
Interest expense, net | ||||||
143,681 | 108,024 | 109,271 | 89,111 | 0 | 0 | 0 |
Interest expense, net—affiliates | ||||||
2,276 | 4,098 | 6,496 | 8,149 | 0 | 0 | 0 |
Investment Income, Nonoperating | ||||||
14,609 | 12,483 | 10,631 | 8,642 | 0 | 0 | 0 |
Gain (Loss) on Extinguishment of Debt | ||||||
- | - | 0 | 0 | - | 0 | 0 |
Other (income) expense | ||||||
- | - | 0 | 0 | - | 0 | 0 |
Loss before income tax | ||||||
-174,942 | -133,434 | -126,319 | -101,174 | 0 | 0 | 0 |
Income tax | ||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||
-174,942 | -133,434 | -126,319 | -101,174 | 0 | 0 | 0 |
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | ||||||
1,970 | 10,917 | 7,157 | 7,286 | 0 | 0 | 0 |
Net Income (Loss) Attributable to Parent | ||||||
-176,912 | -144,351 | -133,476 | -108,460 | 0 | 0 | 0 |
Preferred Stock Deemed Dividends, Income Statement Impact | ||||||
- | - | 0 | 0 | - | 0 | 0 |
Net loss attributable to common stockholders—basic | ||||||
-189,434 | -169,076 | -169,432 | -155,111 | 0 | 0 | 0 |
Net Income (Loss) Available to Common Stockholders, Diluted | ||||||
- | - | 0 | 0 | - | 0 | 0 |
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 | ||||||
9,760 | 19,271 | 28,708 | 37,906 | 0 | 0 | 0 |
Series C Preferred Stock [Member] | ||||||
Preferred Stock Dividends, Income Statement Impact | ||||||
2,762 | 5,454 | 7,248 | 8,745 | 0 | 0 | 0 |