XML 21 R4.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Income Statement [Abstract]    
Revenue $ 53,141 $ 119,353
Costs and expenses:    
Operating expenses (excluding depreciation and amortization) 88,266 148,100
Corporate general and administrative 16,311 27,975
Depreciation and amortization 3,412 8,465
Research and development 7,213 8,863
(Gain) loss on disposal of long-lived assets (94) 1,450
Impairment of fixed assets 69,975 0
Impairment of goodwill 11,706 0
Total costs and expenses 196,789 194,853
Loss from operations (143,648) (75,500)
Other (expense) income:    
Gain on lease termination 576 0
Interest expense (60) (2,019)
Other income (expense), net 503 1,708
Total other income (expense) 1,019 (311)
Loss before income taxes (142,629) (75,811)
Income tax benefit (expense) 6,179 (262)
Loss from continuing operations (136,450) (76,073)
Income from discontinued operations, net of tax 0 42,158
Net loss $ (136,450) $ (33,915)
Basic and diluted earnings (loss) per common share:    
Continuing operations (in dollars per share) $ (2.00) $ (1.29)
Discontinued operations, net of tax (in dollars per share) 0 0.72
Basic earnings (loss) per common share (in dollars per share) $ (2.00) $ (0.57)
Weighted average common shares:    
Weighted average common shares used in computing basic and diluted loss per common share 68,312 58,750