XML 85 R74.htm IDEA: XBRL DOCUMENT v3.19.1
Debtor in Possession - Condensed Statement of Operations (Details) - 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
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 affiliates, 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 before income taxes (38,349) (21,473)
Income tax benefit (3,108) (4,490)
Net loss (35,241) $ (16,983)
Phi, Inc. and Debtors [Member]    
Condensed Income Statements, Captions [Line Items]    
Total operating revenues, net 126,662  
Direct expenses 137,049  
Selling, general and administrative expenses 21,482  
Total operating expenses 158,531  
Loss on disposal of assets 51  
Equity in (income) loss of unconsolidated affiliates, net (1,361)  
Operating (loss) income (30,559)  
Interest expense 8,166  
Reorganization items, net 1,600  
Other income – net (184)  
Total expenses 9,582  
Loss before income taxes (40,141)  
Income tax benefit (3,605)  
Net loss $ (36,536)