XML 85 R74.htm IDEA: XBRL DOCUMENT v3.19.2
Debtor in Possession - Condensed Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Condensed Income Statements, Captions [Line Items]          
Total operating revenues, net $ 165,172   $ 169,243 $ 317,062 $ 329,607
Direct expenses 153,514   155,083 310,390 311,309
Selling, general and administrative expenses 17,591   14,485 42,458 29,944
Total operating expenses 171,105   169,568 352,848 341,253
(Gain) loss on disposal of assets (95)   (171) (44) 708
Equity in (income) loss of unconsolidated affiliate, net (1,039)   (81) (2,400) (45)
Operating loss (4,799)   (73) (33,342) (12,309)
Interest expense 3,927   8,340 12,093 16,537
Reorganization items, net 26,503 $ 1,600   28,103  
Other income – net (333)   364 (293) 1,404
Total expenses 30,097   8,704 39,903 17,941
Loss before income taxes (34,896)   (8,777) (73,245) (30,250)
Income tax benefit (2,819)   (1,684) (5,927) (6,175)
Net loss (32,077)   $ (7,093) (67,318) $ (24,075)
Phi, Inc. and Debtors [Member]          
Condensed Income Statements, Captions [Line Items]          
Total operating revenues, net 139,501     266,164  
Direct expenses 129,319     266,368  
Selling, general and administrative expenses 14,746     36,228  
Total operating expenses 144,065     302,596  
(Gain) loss on disposal of assets (93)     (42)  
Equity in (income) loss of unconsolidated affiliate, net (1,039)     (2,400)  
Operating loss (3,432)     (33,990)  
Interest expense 3,927     12,093  
Reorganization items, net 26,503     28,103  
Other income – net (42)     (226)  
Total expenses 30,388     39,970  
Loss before income taxes (33,820)     (73,960)  
Income tax benefit (2,443)     (6,048)  
Net loss $ (31,377)     $ (67,912)