XML 121 R99.htm IDEA: XBRL DOCUMENT v3.20.4
Selected Quarterly Financial Data (Unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Quarterly Financial Information Disclosure [Abstract]                      
Revenues $ 196,029 $ 176,643 $ 109,712 $ 206,884 $ 227,511 $ 217,405 $ 228,080 $ 237,182 $ 689,268 $ 910,178 $ 780,931
Gross Profit 67,383 66,784 30,122 84,427 95,668 89,720 94,855 102,571 248,716 382,814 353,087
Net (loss) income $ (1,561) $ 10,018 $ (134,779) $ 22,328 $ 27,396 $ 23,917 $ 21,390 $ 31,643 $ (103,994) $ 104,346 $ 80,354
Basic (in dollars per share) $ (0.10) $ 0.60 $ (8.33) $ 1.33 $ 1.61 $ 1.38 $ 1.20 $ 1.76 $ (6.43) $ 5.95 $ 4.43
Diluted (in dollars per share) $ (0.10) $ 0.60 $ (8.33) $ 1.31 $ 1.59 $ 1.36 $ 1.18 $ 1.73 $ (6.43) $ 5.85 $ 4.37
Asset impairment charges     $ 123,700