XML 81 R70.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidating Financial Information - Guarantor Subsidiaries - Condensed Consolidating Statements of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Condensed Income Statements, Captions [Line Items]    
Total operating revenues, net $ 151,890 $ 160,370
Expenses:    
Direct expenses 156,874 156,226
Selling, general and administrative expenses 24,869 15,459
Total operating expenses 181,743 171,685
Loss on disposal of assets 51 879
Equity in (income) loss of unconsolidated affiliate, net (1,361) 37
Operating (loss) income (28,543) (12,231)
Interest expense 8,166 8,197
Reorganization items, net 1,600 0
Other income, net 40 1,045
Total expenses 9,806 9,242
(Loss) earnings before income taxes (38,349) (21,473)
Income tax benefit (3,108) (4,490)
Net loss (35,241) (16,983)
Eliminations [Member]    
Condensed Income Statements, Captions [Line Items]    
Total operating revenues, net (5,783) (25,933)
Expenses:    
Direct expenses (5,783) (25,914)
Selling, general and administrative expenses (4) (4)
Total operating expenses (5,787) (25,918)
Operating (loss) income 4 (15)
Equity in net income of consolidated subsidiaries (1,127) 2,099
Interest expense 0 (542)
Other income, net 4 527
Total expenses (1,123) 2,084
(Loss) earnings before income taxes 1,127 (2,099)
Net loss 1,127 (2,099)
Parent Company Only (issuer) [Member] | Reportable Legal Entities [Member]    
Condensed Income Statements, Captions [Line Items]    
Total operating revenues, net 74,032 78,092
Expenses:    
Direct expenses 84,502 83,997
Selling, general and administrative expenses 18,050 8,747
Total operating expenses 102,552 92,744
Loss on disposal of assets 51 879
Equity in (income) loss of unconsolidated affiliate, net (1,361) 37
Operating (loss) income (27,210) (15,568)
Equity in net income of consolidated subsidiaries 1,127 (2,099)
Interest expense 8,162 8,195
Reorganization items, net 1,600  
Other income, net (188) 305
Total expenses 10,701 6,401
(Loss) earnings before income taxes (37,911) (21,969)
Income tax benefit (2,670) (4,986)
Net loss (35,241) (16,983)
Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]    
Condensed Income Statements, Captions [Line Items]    
Total operating revenues, net 59,302 58,709
Expenses:    
Direct expenses 59,026 55,364
Selling, general and administrative expenses 3,437 3,167
Total operating expenses 62,463 58,531
Loss on disposal of assets   0
Operating (loss) income (3,161) 178
Interest expense 4 1
Other income, net   0
Total expenses 4 1
(Loss) earnings before income taxes (3,165) 177
Income tax benefit (935) 0
Net loss (2,230) 177
Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]    
Condensed Income Statements, Captions [Line Items]    
Total operating revenues, net 24,339 49,502
Expenses:    
Direct expenses 19,129 42,779
Selling, general and administrative expenses 3,386 3,549
Total operating expenses 22,515 46,328
Loss on disposal of assets 0  
Equity in (income) loss of unconsolidated affiliate, net   0
Operating (loss) income 1,824 3,174
Interest expense 0 543
Other income, net 224 213
Total expenses 224 756
(Loss) earnings before income taxes 1,600 2,418
Income tax benefit 497 496
Net loss $ 1,103 $ 1,922