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Condensed Consolidated Statements Of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 4 Months Ended 5 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
May 31, 2020
Sep. 30, 2019
Revenues:          
Revenues $ 38,998 $ 146,398 $ 50,161 $ 142,370 $ 445,809
Costs and expenses:          
Operating costs 28,893 108,059 37,636 114,047 332,614
Depreciation and amortization 14,699 22,924 19,935 35,647 68,428
General and administrative 11,626 30,485 15,839 22,047 68,271
Pre-petition restructuring charges     0 16,822 0
Impairment     388 17,853 1,378
Bad debt expense (recovery), net (315) 196 (598) 1,209 (90)
Gain on dispositions of property and equipment, net (3,829) 17 (4,289) (989) (2,184)
Total costs and expenses 51,074 161,681 68,911 206,636 468,417
Loss from operations (12,076) (15,283) (18,750) (64,266) (22,608)
Other income (expense):          
Interest expense, net of interest capitalized (6,253) (10,013) (8,468) (12,294) (30,003)
Reorganization Items, net (2,522) 0 (3,666) (21,903) 0
Loss on extinguishment of debt     0 (4,215) 0
Other income (expense), net (848) (588) (1,078) (3,333) 445
Total other expense, net (9,623) (10,601) (13,212) (41,745) (29,558)
Loss before income taxes (21,699) (25,884) (31,962) (106,011) (52,166)
Income tax (expense) benefit 1,629 (132) 2,075 1,786 (1,909)
Net income (loss) $ (20,070) $ (26,016) $ (29,887) $ (104,225) $ (54,075)
Loss per common share - Basic $ (17.94) $ (0.33) $ (27.15) $ (1.32) $ (0.69)
Loss per common share - Diluted $ (17.94) $ (0.33) $ (27.15) $ (1.32) $ (0.69)
Weighted average number of shares outstanding - Basic 1,119 78,473 1,101 78,968 78,405
Weighted average number of shares outstanding - Diluted 1,119 78,473 1,101 78,968 78,405