XML 14 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Income Statement [Abstract]        
REVENUES $ 107,780 $ 95,012 $ 209,232 $ 206,100
COSTS AND EXPENSES:        
Direct operating expenses 63,560 89,419 150,866 180,017
Depreciation and amortization expense 20,910 35,856 42,211 71,608
General and administrative expenses 30,334 40,903 61,330 87,148
Impairment expense 0 0 187 0
Operating loss (7,024) (71,166) (45,362) (132,673)
Interest expense, net of amounts capitalized 7,872 21,357 15,582 42,941
Other (income) loss, net (961) 412 (1,201) (819)
Reorganization items, net 101 0 1,441 0
Loss before income taxes (14,036) (92,935) (61,184) (174,795)
Income tax benefit 853 133 1,142 379
NET LOSS $ (13,183) $ (92,802) $ (60,042) $ (174,416)
Loss per share:        
Basic and diluted (per share) $ (0.66) $ (0.58) $ (2.99) $ (1.09)
Weighted average shares outstanding:        
Basic and diluted 20,099 160,982 20,098 160,514