| Schedule of Selected Quarterly Financial Data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quarter |
Year 2017 |
First |
|
Second |
|
Third |
|
Fourth |
|
Total |
|
(Dollars in Thousands Except Per Share Amounts) |
|
(Unaudited) |
Revenues |
$ |
98,271 |
|
|
$ |
109,607 |
|
|
$ |
118,308 |
|
|
$ |
116,334 |
|
|
$ |
442,520 |
|
Operating gross margin (loss) |
$ |
(19,745 |
) |
|
$ |
(11,016 |
) |
|
$ |
121 |
|
|
$ |
(4,700 |
) |
|
$ |
(35,340 |
) |
Operating income (loss) |
$ |
(27,137 |
) |
|
$ |
(17,632 |
) |
|
$ |
(6,815 |
) |
|
$ |
(14,221 |
) |
|
$ |
(65,805 |
) |
Net income (loss) attributable to controlling interest |
$ |
(39,809 |
) |
|
$ |
(29,888 |
) |
|
$ |
(20,311 |
) |
|
$ |
(28,693 |
) |
|
$ |
(118,701 |
) |
Net income (loss) available to common stockholders |
$ |
(39,809 |
) |
|
$ |
(31,127 |
) |
|
$ |
(21,217 |
) |
|
$ |
(29,599 |
) |
|
$ |
(121,752 |
) |
Basic earnings per share — net income (loss) (1)
|
$ |
(0.31 |
) |
|
$ |
(0.23 |
) |
|
$ |
(0.15 |
) |
|
$ |
(0.21 |
) |
|
$ |
(0.89 |
) |
Diluted earnings per share — net income (loss) (1)
|
$ |
(0.31 |
) |
|
$ |
(0.23 |
) |
|
$ |
(0.15 |
) |
|
$ |
(0.21 |
) |
|
$ |
(0.89 |
) |
|
Quarter |
Year 2016 |
First |
|
Second |
|
Third |
|
Fourth |
|
Total |
|
(Dollars in Thousands Except Per Share Amounts) |
|
(Unaudited) |
Revenues |
$ |
130,503 |
|
|
$ |
105,287 |
|
|
$ |
97,189 |
|
|
$ |
94,025 |
|
|
$ |
427,004 |
|
Operating gross margin (loss) |
$ |
(13,428 |
) |
|
$ |
(20,225 |
) |
|
$ |
(21,965 |
) |
|
$ |
(19,694 |
) |
|
$ |
(75,312 |
) |
Operating income (loss) |
$ |
(23,269 |
) |
|
$ |
(28,222 |
) |
|
$ |
(29,576 |
) |
|
$ |
(30,190 |
) |
|
$ |
(111,257 |
) |
Net income (loss) attributable to controlling interest |
$ |
(95,835 |
) |
|
$ |
(39,822 |
) |
|
$ |
(46,228 |
) |
|
$ |
(48,929 |
) |
|
$ |
(230,814 |
) |
Net income (loss) available to common stockholders |
$ |
(95,835 |
) |
|
$ |
(39,822 |
) |
|
$ |
(46,228 |
) |
|
$ |
(48,929 |
) |
|
$ |
(230,814 |
) |
Basic earnings per share — net income (loss) |
$ |
(0.78 |
) |
|
$ |
(0.32 |
) |
|
$ |
(0.37 |
) |
|
$ |
(0.39 |
) |
|
$ |
(1.86 |
) |
Diluted earnings per share — net income (loss) |
$ |
(0.78 |
) |
|
$ |
(0.32 |
) |
|
$ |
(0.37 |
) |
|
$ |
(0.39 |
) |
|
$ |
(1.86 |
) |
|
|
(1) |
As a result of shares issued during the year, earnings (loss) per share for each of the year’s four quarters, which are based on weighted average shares outstanding during each quarter, may not equal the annual earnings (loss) per share, which is based on the weighted average shares outstanding during the year. Additionally, as a result of rounding to the thousands, earnings per share may not equal the year-to-date results. |
|