XML 70 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Guarantor Information (Summarized Statements of Operations Information) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Condensed Financial Statements, Captions [Line Items]                  
Total revenues $ 166,928   $ 356,600 $ 356,585     $ 672,278 $ 1,089,297  
Cost of revenues 116,233     231,927     456,722 701,512  
Loss from operations before income taxes (94,311)     (18,799)     (202,271) (63,885)  
Income taxes 4,990     1,708     (11,772) 7,707  
Net loss from continuing operations (99,301)     (20,507)     (190,499) (71,592)  
Loss from discontinued operations, net of tax (58,003)     (17,934)     (111,375) (85,604)  
Net loss $ (157,304) $ (65,106) $ (79,464) $ (38,441) $ (71,050) $ (47,705) (301,874) $ (157,196)  
Obligor Group [Member]                  
Condensed Financial Statements, Captions [Line Items]                  
Total revenues             507,636   $ 1,126,456
Cost of revenues             343,561   723,451
Loss from operations before income taxes             (179,335)   (92,731)
Income taxes             (13,404)   6,102
Net loss from continuing operations             (165,931)   (98,833)
Loss from discontinued operations, net of tax             (111,375)   (177,968)
Net loss             $ (277,306)   $ (276,801)