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Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenue        
Total revenue $ 151,287 $ 28,736 $ 357,836 $ 206,946
Direct and selling, general and administrative expenses        
Direct 90,788 35,679 230,543 153,957
Selling, general and administrative 32,055 22,943 85,273 76,514
Depreciation and amortization 19,927 22,518 60,827 69,877
Reimbursed costs 1,072 505 2,554 1,913
Impairment loss 0 867 24,011 42,308
(Gain) loss on sale of assets (4) 0 644 1,729
Gain on insurance proceeds 0 (220) 0 (3,170)
Direct and selling, general and administrative expenses 143,838 82,292 403,852 343,128
Operating income (loss) 7,449 (53,556) (46,016) (136,182)
Interest expense (19,047) (19,973) (56,164) (61,844)
Other income (expense) 587 224 (747) 1,171
Net loss before tax (11,011) (73,305) (102,927) (196,855)
Income tax (provision) benefit (1,360) (5,299) 13,043 8,237
Net loss $ (12,371) $ (78,604) $ (89,884) $ (188,618)
Earnings per share        
Losses per share - Basic (in dollars per share) $ (0.08) $ (0.58) $ (0.55) $ (1.44)
Losses per share - Diluted (in dollars per share) $ (0.08) $ (0.58) $ (0.55) $ (1.44)
Weighted average number of shares outstanding during the period - Basic (in shares) 164,218,262 134,493,864 163,067,561 131,426,886
Weighted average number of shares outstanding during the period - Diluted (in shares) 164,218,262 134,493,864 163,067,561 131,426,886
Package        
Revenue        
Total revenue $ 124,331 $ 22,705 $ 293,005 $ 176,062
Non-package        
Revenue        
Total revenue 25,211 5,518 60,808 28,336
Management fees        
Revenue        
Total revenue 673 8 1,469 635
Cost reimbursements        
Revenue        
Total revenue $ 1,072 $ 505 $ 2,554 $ 1,913