XML 83 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Quarterly Financial Data (Unaudited) - Schedule of Quarterly Financial Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Quarterly Financial Information [Line Items]                      
Total revenues $ 235,266 $ 233,460 $ 213,296 $ 182,019         $ 864,041    
Segment profits 58,896 61,932 46,858 29,905         197,591    
Net loss $ (20,262) $ (13,845) $ (23,941) $ (38,626)         $ (96,674)    
Loss per share of common stock:                      
Basic (in dollars per share) $ (0.78) $ (0.53) $ (0.92) $ (1.49)         $ (3.72)    
Diluted (in dollars per share) $ (0.78) $ (0.53) $ (0.92) $ (1.49)         $ (3.72)    
Weighted average common shares outstanding:                      
Basic (in shares) 26,049,000 26,001,000 26,011,000 25,999,000         26,005,870    
Diluted (in shares) 26,049,000 26,001,000 26,011,000 25,999,000         26,005,870   40,505,429
Reorganization costs                 $ 0    
Goodwill impairment                 $ 0    
Predecessor                      
Quarterly Financial Information [Line Items]                      
Total revenues         $ 155,527 $ 141,610 $ 120,004 $ 130,356   $ 547,497 $ 805,599
Segment profits         20,828 25,339 15,310 18,370   79,847 162,743
Net loss         $ 141,946 $ (92,097) $ (89,883) $ (83,339)   $ (123,373) $ (241,745)
Loss per share of common stock:                      
Basic (in dollars per share)         $ 3.32 $ (2.16) $ (2.11) $ (2.00)   $ (2.94) $ (5.97)
Diluted (in dollars per share)         $ 3.32 $ (2.16) $ (2.11) $ (2.00)   $ (2.94) $ (5.97)
Weighted average common shares outstanding:                      
Basic (in shares)         42,691,000 42,690,000 42,602,000 41,609,000   41,998,669 40,505,429
Diluted (in shares)         42,691,000 42,690,000 42,602,000 41,609,000   41,998,669  
Reorganization costs         $ 10,200 $ 10,500       $ (264,306) $ 0
Goodwill impairment           $ 600       $ 646 $ 81,877