| 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 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Sep'10 | Jun'10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
General and administrative expense | ||||||||||||||||||||||||||||||||||||||
3,532 | 2,060 | 2,262 | 2,603 | 3,057 | 2,618 | 3,516 | 5,148 | 5,589 | 3,940 | 3,758 | 4,486 | 4,947 | 3,928 | 4,687 | 4,849 | 5,228 | 3,958 | 3,962 | 4,754 | 4,880 | 4,485 | 4,177 | 5,069 | 5,239 | 4,720 | 4,835 | 6,715 | 5,374 | 4,792 | 4,790 | 5,148 | 4,743 | 5,614 | 5,100 | 5,570 | 4,884 | 4,256 | 4,910 |
Operating loss | ||||||||||||||||||||||||||||||||||||||
-3,532 | -2,060 | -2,262 | -2,603 | -3,057 | -2,618 | -3,516 | -5,148 | -5,589 | -3,940 | -3,758 | -4,486 | -4,947 | -3,928 | -4,687 | -4,849 | -5,228 | -3,958 | -3,962 | -4,754 | -4,880 | -4,485 | -4,177 | -5,069 | -5,239 | -4,720 | -4,835 | -6,715 | -5,374 | -4,792 | -4,790 | -5,148 | -4,743 | -5,614 | -5,100 | -5,570 | -4,884 | -4,256 | -4,910 |
Other income (loss), net | ||||||||||||||||||||||||||||||||||||||
-3,567 | 2,245 | 8,777 | 3,118 | -1,885 | -193 | -1,078 | -2,452 | -1,435 | -120 | -379 | -89 | 249 | 64 | -2,405 | 659 | 0 | -84 | 704 | -15 | -388 | 77 | -246 | 1,452 | 30,374 | 6,574 | -4,224 | -2,724 | 757 | 1,344 | 91 | 4,819 | 3,084 | -4,754 | -324 | -775 | -292 | 8,144 | 14,408 |
Interest income | ||||||||||||||||||||||||||||||||||||||
105 | 174 | 234 | 763 | 873 | 624 | 718 | 666 | 798 | 984 | 1,004 | 1,087 | 801 | 615 | 513 | 527 | 420 | 448 | 398 | 640 | 449 | 407 | 482 | 542 | 470 | 550 | 572 | 790 | 734 | 736 | 696 | 595 | 899 | 455 | 278 | 324 | 367 | 180 | 239 |
Interest expense | ||||||||||||||||||||||||||||||||||||||
- | 0 | 5,806 | 5,682 | 2,535 | 6,645 | 3,310 | 3,422 | 2,690 | 2,667 | 2,643 | 2,112 | 1,198 | 1,169 | 1,161 | 1,155 | 1,149 | 1,140 | 1,133 | 1,128 | 1,122 | 1,107 | 1,103 | 1,098 | 1,094 | 1,083 | 1,077 | 1,074 | 1,069 | 1,267 | 1,461 | 1,456 | 1,452 | 1,449 | 1,445 | 1,441 | 1,636 | 1,674 | 1,657 |
Equity income (loss), net | ||||||||||||||||||||||||||||||||||||||
-9,014 | -1,057 | -3,440 | 40,497 | 28,267 | -7,791 | 39,246 | -14,540 | 2,746 | -12,985 | -12,874 | -23,497 | -17,002 | -17,283 | -16,345 | 43,794 | -9,495 | -9,537 | -7,635 | -13,765 | -8,662 | -10,006 | -8,962 | -3,175 | 6,808 | 22,646 | -9,866 | -18,400 | -6,987 | -6,829 | -3,293 | -8,947 | -7,448 | -13,177 | 28,922 | 129,277 | -2,565 | -1,798 | -5,357 |
Net income (loss) before income taxes | ||||||||||||||||||||||||||||||||||||||
-16,008 | -698 | -2,497 | 36,093 | 21,663 | -16,623 | 32,060 | -24,896 | -6,170 | -18,728 | -18,650 | -29,097 | -22,097 | -21,701 | -24,085 | 38,976 | -15,452 | -14,271 | -11,628 | -19,022 | -14,603 | -15,114 | -14,006 | -7,348 | 31,319 | 23,967 | -19,430 | -28,123 | -11,939 | -10,808 | -8,757 | -10,137 | -9,660 | -24,539 | 22,331 | 121,815 | -9,010 | - | - |
Net income (loss) before income taxes | ||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 596 | 2,723 |
Income tax benefit (expense) | ||||||||||||||||||||||||||||||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Net income (loss) | ||||||||||||||||||||||||||||||||||||||
-16,008 | -698 | -2,497 | 36,093 | 21,663 | -16,623 | 32,060 | -24,896 | -6,170 | -18,728 | -18,650 | -29,097 | -22,097 | -21,701 | -24,085 | 38,976 | -15,452 | -14,271 | -11,628 | -19,022 | -14,603 | -15,114 | -14,006 | -7,348 | 31,319 | 23,967 | -19,430 | -28,123 | -11,939 | -10,808 | -8,757 | -10,137 | -9,660 | -24,539 | 22,331 | 121,815 | -9,010 | 596 | 2,723 |
Net income (loss) per share: | ||||||||||||||||||||||||||||||||||||||
Basic (in dollars per share) | ||||||||||||||||||||||||||||||||||||||
-0.77 | -0.03 | -0.12 | 1.75 | 1.05 | -0.81 | 1.56 | -1.21 | -0.30 | -0.91 | -0.91 | -1.43 | -1.08 | -1.07 | -1.18 | 1.92 | -0.76 | -0.69 | -0.56 | -0.91 | -0.70 | -0.73 | -0.68 | -0.35 | 1.44 | 1.10 | -0.90 | -1.33 | -0.57 | -0.51 | -0.42 | -0.48 | -0.46 | -1.18 | 1.07 | 5.87 | -0.44 | 0.03 | 0.13 |
Diluted (in dollars per share) | ||||||||||||||||||||||||||||||||||||||
-0.77 | -0.03 | -0.12 | 1.75 | 1.05 | -0.81 | 1.56 | -1.21 | -0.30 | -0.91 | -0.91 | -1.43 | -1.08 | -1.07 | -1.18 | 1.70 | -0.76 | -0.69 | -0.56 | -0.91 | -0.70 | -0.73 | -0.68 | -0.35 | 1.29 | 0.99 | -0.90 | -1.33 | -0.57 | -0.51 | -0.42 | -0.48 | -0.46 | -1.18 | 0.98 | 5.05 | -0.46 | 0.03 | 0.12 |
Weighted average shares used in computing income (loss) per share: | ||||||||||||||||||||||||||||||||||||||
Basic (in shares) | ||||||||||||||||||||||||||||||||||||||
20,686 | 20,675 | 20,657 | 20,627 | 20,585 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20,583 | 20,529 |
Diluted (in shares) | ||||||||||||||||||||||||||||||||||||||
20,686 | 20,675 | 20,657 | 20,627 | 20,585 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21,403 | 21,417 |