| Schedule of Quarterly Financial Information |
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Quarters |
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1st |
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2nd |
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3rd |
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4th |
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2015: |
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Revenues |
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$ |
278,823 |
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$ |
296,748 |
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$ |
282,214 |
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$ |
294,333 |
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Expenses (a)
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284,146 |
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299,581 |
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285,363 |
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294,778 |
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Loss before item shown below |
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(5,323 |
) |
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(2,833 |
) |
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(3,149 |
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(445 |
) |
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Change in fair value of contingent consideration |
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31 |
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— |
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— |
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24 |
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Loss before income taxes |
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$ |
(5,292 |
) |
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$ |
(2,833 |
) |
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$ |
(3,149 |
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$ |
(421 |
) |
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Net loss |
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$ |
(3,572 |
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$ |
(2,477 |
) |
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$ |
(2,937 |
) |
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$ |
(2,227 |
) |
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Loss attributable to noncontrolling interest |
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20 |
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8 |
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11 |
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23 |
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Net loss attributable to the Company |
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$ |
(3,552 |
) |
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$ |
(2,469 |
) |
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$ |
(2,926 |
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$ |
(2,204 |
) |
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Dividends declared on preferred stock |
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(6,332 |
) |
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(7,152 |
) |
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(7,289 |
) |
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(7,335 |
) |
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Net loss available to common shareholders |
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$ |
(9,884 |
) |
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$ |
(9,621 |
) |
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$ |
(10,215 |
) |
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$ |
(9,539 |
) |
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Basic loss per common share |
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$ |
(0.05 |
) |
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$ |
(0.05 |
) |
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$ |
(0.06 |
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$ |
(0.05 |
) |
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Diluted loss per common share |
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$ |
(0.05 |
) |
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$ |
(0.05 |
) |
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$ |
(0.06 |
) |
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$ |
(0.05 |
) |
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Basic weighted average common shares |
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184,998,551 |
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184,743,052 |
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183,519,768 |
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181,423,440 |
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Diluted weighted average common shares |
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184,998,551 |
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184,743,052 |
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183,519,768 |
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181,423,440 |
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(a) |
Includes a $3,260, $2,424, $242 and $2,833 charge for non-cash compensation in the first, second, third and fourth quarters of 2015 respectively.
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Quarters |
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1st
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2nd
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3rd
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4th |
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2014: |
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Revenues |
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$ |
211,818 |
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$ |
220,753 |
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$ |
223,732 |
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$ |
264,950 |
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Expenses (a)
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206,973 |
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217,063 |
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224,303 |
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262,920 |
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Income (loss) before item shown below |
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4,845 |
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3,690 |
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(571 |
) |
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2,030 |
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Change in fair value of contingent consideration |
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12 |
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— |
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— |
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— |
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Income (loss) before income taxes |
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$ |
4,857 |
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$ |
3,690 |
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$ |
(571 |
) |
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$ |
2,030 |
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Net income |
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$ |
4,264 |
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$ |
2,923 |
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$ |
15,738 |
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(b)(d) |
$ |
10,427 |
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(b) |
Loss attributable to noncontrolling interest |
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21 |
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21 |
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20 |
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19 |
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Net income attributable to the Company |
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$ |
4,285 |
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$ |
2,944 |
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$ |
15,758 |
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(b)(d) |
$ |
10,446 |
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(b) |
Dividends declared on preferred stock |
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(3,225 |
) |
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(3,710 |
) |
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(4,848 |
) |
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(5,461 |
) |
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Net income (loss) available to common shareholders |
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$ |
1,060 |
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$ |
(766 |
) |
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$ |
10,910 |
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(b)(d) |
$ |
4,985 |
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(b) |
Basic income (loss) per common share (c)
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$ |
0.01 |
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$ |
(0.00 |
) |
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$ |
0.06 |
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$ |
0.03 |
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Diluted income (loss) per common share |
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$ |
0.01 |
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$ |
(0.00 |
) |
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$ |
0.05 |
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$ |
0.02 |
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Basic weighted average common shares |
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181,502,068 |
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181,739,505 |
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182,988,516 |
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184,805,171 |
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Diluted weighted average common shares |
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202,332,855 |
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181,739,505 |
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210,535,372 |
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210,297,301 |
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(a) |
Includes a $1,927, $2,083, $3,679 and $2,852 charge for non-cash compensation in the first, second, third and fourth quarters of 2014, respectively.
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(b) |
Includes deferred income tax benefit from reversal of valuation allowance of $17,255, $0.08 per share diluted (3rd quarter) and $5,575, $0.03 per share diluted (4th quarter) (see Note 11).
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(c) |
Due to rounding, the sum of the quarters' basic income (loss) per common share amounts do not equal the full fiscal year amount. |
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(d) |
Reflects retrospective increase of $2,955 to reflect measurement period adjustments of preliminary allocations of the purchase price related to the Highland acquisition which were finalized in the fourth quarter of 2014.
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