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Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands
1 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended
Feb. 02, 2021
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenues:          
Total revenues $ 45,928,000 $ 178,583,000 $ 135,976,000 $ 450,318,000 $ 521,797,000
Costs and expenses:          
Cost of revenues (exclusive of depreciation, depletion, amortization and accretion) 29,773,000 124,973,000 87,074,000 296,420,000 318,013,000
Depreciation, depletion, amortization and accretion 8,358,000 59,208,000 28,163,000 158,256,000 89,052,000
General and administrative expenses 11,052,000 33,671,000 51,440,000 84,417,000 164,957,000
Restructuring and other expenses 1,270,000 4,712,000 25,746,000 20,533,000 27,033,000
Reduction in value of assets 0 0 2,929,000 0 19,451,000
Loss from operations (4,525,000) (43,981,000) (59,376,000) (109,308,000) (96,709,000)
Other income (expense):          
Interest income (expense), net 202,000 647,000 (24,800,000) 1,394,000 (74,698,000)
Reorganization items, net 335,560,000     0 0
Other expense (2,105,000) (6,224,000) (1,399,000) (6,499,000) (4,810,000)
Income (loss) from continuing operations before income taxes 329,132,000 (49,558,000) (85,575,000) (114,413,000) (176,217,000)
Income tax benefit (expense) (60,003,000) 9,518,000 (1,815,000) 15,550,000 12,345,000
Net income (loss) from continuing operations 269,129,000 (40,040,000) (87,390,000) (98,863,000) (163,872,000)
Loss from discontinued operations, net of income tax (352,000) (5,161,000) (69,914,000) (33,967,000) (138,002,000)
Net income (loss) $ 268,777,000 $ (45,201,000) $ (157,304,000) $ (132,830,000) $ (301,874,000)
Income (loss) per share -basic and diluted          
Net income (loss) from continuing operations   $ (2.00) $ (5.89)    
Loss from discontinued operations, net of income tax   (0.26) (4.72)    
Net income (loss)   $ (2.26) $ (10.61)    
Income (loss) per share -basic          
Net income (loss) from continuing operations $ 18.13     $ (4.94) $ (11.08)
Loss from discontinued operations, net of income tax (0.02)     (1.70) (9.32)
Net income (loss) 18.11     (6.64) (20.40)
Income (loss) per share - diluted:          
Net income (loss) from continuing operations 18.06     (4.94) (11.08)
Loss from discontinued operations, net of income tax (0.03)     (1.70) (9.32)
Net income (loss) $ 18.03     $ (6.64) $ (20.40)
Weighted-average shares outstanding - basic and diluted   19,999 14,827    
Weighted-average shares outstanding - basic 14,845     19,997 14,795
Weighted-average shares outstanding - diluted 14,905     19,997 14,795
Services [Member]          
Revenues:          
Total revenues $ 19,234,000 $ 85,667,000 $ 67,213,000 $ 209,133,000 $ 230,935,000
Costs and expenses:          
Cost of revenues (exclusive of depreciation, depletion, amortization and accretion) 15,080,000 70,591,000 53,467,000 166,069,000 176,334,000
Depreciation, depletion, amortization and accretion 3,500,000 28,426,000 13,670,000 73,174,000 39,501,000
Rentals [Member]          
Revenues:          
Total revenues 14,434,000 59,420,000 41,351,000 143,972,000 182,436,000
Costs and expenses:          
Cost of revenues (exclusive of depreciation, depletion, amortization and accretion) 5,876,000 26,011,000 21,743,000 60,960,000 71,977,000
Depreciation, depletion, amortization and accretion 2,627,000 19,717,000 8,814,000 50,558,000 31,080,000
Product Sales [Member]          
Revenues:          
Total revenues 12,260,000 33,496,000 27,412,000 97,213,000 108,426,000
Costs and expenses:          
Cost of revenues (exclusive of depreciation, depletion, amortization and accretion) 8,817,000 28,371,000 11,864,000 69,391,000 69,702,000
Depreciation, depletion, amortization and accretion $ 2,231,000 $ 11,065,000 $ 5,679,000 $ 34,524,000 $ 18,471,000