XML 16 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Income Statement [Abstract]        
Net revenue $ 224,542 $ 247,224 $ 695,466 $ 738,478
Cost of revenue (excluding depreciation expense) 161,957 181,991 504,485 543,472
Gross profit 62,585 65,233 190,981 195,006
Other operating expenses 42,729 42,155 123,006 127,120
Bad debt expense 7,727 9,366 19,598 32,832
General and administrative expenses 9,948 8,547 30,413 31,881
Impairment of goodwill 0 13,850 0 251,850
Restructuring, acquisition, integration, and other expenses, net 2,368 5,368 9,326 15,041
Depreciation and amortization expense 4,166 5,473 12,956 17,517
Interest expense, net 9,331 9,506 28,212 27,750
Gain on dispositions (3,015) (2) (3,954) (5)
Loss from continuing operations, before income taxes (10,669) (29,030) (28,576) (308,980)
Income tax expense (benefit) 421 (4,551) 593 (22,544)
Loss from continuing operations, net of income taxes (11,090) (24,479) (29,169) (286,436)
Income (loss) from discontinued operations, net of income taxes (174) 7,698 134 5,172
Net loss (11,264) (16,781) (29,035) (281,264)
Accrued dividends on preferred stock (2,138) (1,899) (6,192) (4,157)
Deemed dividends on preferred stock (173) (169) (518) (3,519)
Loss attributable to common stockholders $ (13,575) $ (18,849) $ (35,745) $ (288,940)
Loss per common share:        
Loss from continuing operations, basic and diluted (in dollars per share) $ (0.12) $ (0.39) $ (0.42) $ (4.28)
Loss from discontinued operations, basic and diluted (in dollars per share) 0.00 0.11 0.00 0.08
Loss per common share, basic and diluted (in dollars per share) $ (0.12) $ (0.28) $ (0.42) $ (4.20)
Weighted average common shares outstanding        
Weighted average number of common shares outstanding, basic and diluted (in shares) 114,826 68,742 85,701 68,693