Quarterly report pursuant to Section 13 or 15(d)
Cover
Document and Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Operations (Unaudited)
Consolidated Statements of Operations (Parenthetical)
Consolidated Statements of Comprehensive Income (Loss) (Unaudited)
Consolidated Statement of Stockholders' Equity (Unaudited)
Consolidated Statements of Cash Flows (Unaudited)
Consolidated Statements of Cash Flows (Unaudited) (Parenthetical)
Notes to Financial Statements
Basis of Presentation
Summary of Significant Accounting Policies
Revenue
Leases
Intangible Assets
Capital Stock, Stock Plans and Stock Based Compensation
Income (Loss) Per Share
Long Term Debt
M&EC
Commitments and Contingencies
Discontinued Operations
Operating Segments
Income Taxes
Subsequent Events
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Revenue (Tables)
Leases (Tables)
Intangible Assets (Tables)
Capital Stock, Stock Plans and Stock Based Compensation (Tables)
Income (Loss) Per Share (Tables)
Long Term Debt (Tables)
M&EC (Tables)
Discontinued Operations (Tables)
Operating Segments (Tables)
Notes Details
Summary of Significant Accounting Policies (Details Narrative)
Revenue (Details Narrative)
Revenue - Schedule of Disaggregation of Revenue (Details)
Revenue - Schedule of Contract Assets and Liabilities (Details)
Leases (Details Narrative)
Leases - Schedule of Components of Lease Cost (Details)
Leases - Schedule of Weighted Average Lease (Details)
Leases - Schedule of Operating Lease Liability Maturity (Details)
Leases - Schedule of Finance Lease Liability Maturity (Details)
Leases - Schedule of Supplemental Cash Flow and Other Information Related to Leases (Details)
Intangible Assets (Details Narrative)
Intangible Assets - Schedule of Finite-Lived Intangible Assets (Details)
Intangible Assets - Schedule of Finite-Lived Intangible Assets, Future Amortization Expense (Details)
Capital Stock, Stock Plans and Stock Based Compensation (Details Narrative)
Capital Stock, Stock Plans and Stock Based Compensation - Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions (Details)
Capital Stock, Stock Plans and Stock Based Compensation - Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs (Details)
Capital Stock, Stock Plans and Stock Based Compensation - Schedule of Stock Options Roll Forward (Details)
Capital Stock, Stock Plans and Stock Based Compensation - Schedule of Stock Options Roll Forward (Details) (Parenthetical)
Income (Loss) Per Share - Schedule of Earnings Per Share, Basic and Diluted (Details)
Long Term Debt (Details Narrative)
Long Term Debt - Schedule of Long-term Debt (Details)
Long Term Debt - Schedule of Long-term Debt (Details) (Parenthetical)
M&EC (Details Narrative)
M&EC - Schedule of Change in Asset Retirement Obligation (Details)
Commitments and Contingencies (Details Narrative)
Discontinued Operations (Details Narrative)
Discontinued Operations - Schedule of Disposal Groups, Including Discontinued Operation Balance Sheet (Details)
Discontinued Operations - Schedule of Disposal Groups, Including Discontinued Operation Balance Sheet (Details) (Parenthetical)
Operating Segments (Details Narrative)
Operating Segments - Schedule of Segment Reporting Information (Details)
Operating Segments - Schedule of Segment Reporting Information (Details) (Parenthetical)
Income Taxes (Details Narrative)
Subsequent Events (Details Narrative)
Subsequent Events (Details Narrative)