XML 17 R4.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]        
Revenues $ 206,715 $ 218,339 $ 648,484 $ 628,917
Operating expenses 153,928 162,322 487,779 479,656
Gross margin 52,787 56,017 160,705 149,261
Selling, general and administrative expenses 54,045 57,746 165,113 184,174
Restructuring and other related charges, net 0 0 0 16
Operating loss (1,258) (1,729) (4,408) (34,929)
Interest expense, net (10,067) (26,653) (43,499) (63,708)
Loss on debt extinguishment (3) 0 (1,585) 0
Other income, net 266 3,227 914 9,664
Loss from continuing operations before income taxes (11,062) (25,155) (48,578) (88,973)
Provision for income taxes (1,072) (1,465) (4,020) (4,182)
Net loss from continuing operations (12,134) (26,620) (52,598) (93,155)
Discontinued operations:        
Net income from discontinued operations, net of income tax 0 3,747 0 16,268
Net Income (Loss) Attributable to Parent, Total $ (12,134) $ (22,873) $ (52,598) [1] $ (76,887) [1]
Basic net loss per common share:        
Loss from continuing operations, Basic (in usd per share) $ (2.78) $ (6.16) $ (12.07) $ (22.51)
Income from discontinued operations, basic (in usd per share) 0 0.87 0 3.93
Basic (in usd per share) $ (2.78) $ (5.29) $ (12.07) $ (18.58)
Weighted-average number of shares outstanding:        
Weighted-average number of basic shares outstanding (in shares) 4,368 4,322 4,358 4,139
[1] Condensed consolidated statement of cash flows for the nine months ended September 30, 2022 includes discontinued operations.