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Consolidated Statements Of Operations - USD ($)
shares in Thousands, $ in Thousands
5 Months Ended 7 Months Ended 12 Months Ended
May 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Revenues:      
Revenues $ 142,370 $ 103,874 $ 575,792
Costs and expenses:      
Operating costs 114,047 78,198 431,353
Depreciation and amortization 35,647 33,613 90,884
General and administrative 22,047 24,055 91,185
Prepetition restructuring charges 16,822 0 0
Impairment 17,853 742 2,667
Bad debt expense (recovery), net 1,209 (227) (79)
Gain on dispositions of property and equipment, net (989) (6,132) (4,513)
Total costs and expenses 206,636 130,249 611,497
Loss from operations (64,266) (26,375) (35,705)
Other income (expense):      
Interest expense, net of interest capitalized (12,294) (14,831) (39,835)
Reorganization items, net (21,903) (4,263) 0
Loss on extinguishment of debt (4,215) (188) 0
Other income (expense), net (3,333) 2,617 2,307
Total other expense, net (41,745) (16,665) (37,528)
Loss before income taxes (106,011) (43,040) (73,233)
Income tax benefit 1,786 2,816 9,329
Net income (loss) $ (104,225) $ (40,224) $ (63,904)
Loss per common share - Basic $ (1.32) $ (36.01) $ (0.81)
Loss per common share - Diluted $ (1.32) $ (36.01) $ (0.81)
Weighted average number of shares outstanding - Basic 78,968 1,117 78,423
Weighted average number of shares outstanding - Diluted 78,968 1,117 78,423