XML 19 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
Unaudited Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Revenue $ 38,794 $ 89,092
Costs and expenses:    
Direct operating expenses 23,735 51,225
Drydock expense 827 8,973
General and administrative expenses 9,788 10,964
Depreciation and amortization 16,039 $ 18,488
Impairment 116,657
Loss on sale of assets and other 4
Total costs and expenses 167,050 $ 89,650
Operating loss (128,256) (558)
Other income (expense):    
Interest expense (8,397) (8,158)
Interest income 40 $ 44
Gain on extinguishment of debt 10,120
Foreign currency gain and other (44) $ (673)
Total other income (expense) 1,719 (8,787)
Loss before income taxes (126,537) (9,345)
Income tax benefit 35,355 4,219
Net loss $ (91,182) $ (5,126)
Net loss per share:    
Basic (in dollars per share) $ (3.66) $ (0.21)
Diluted (in dollars per share) $ (3.66) $ (0.21)
Weighted average shares outstanding:    
Basic (in shares) 24,893 24,603
Diluted (in shares) 24,893 24,603
Cash dividend declared per common share (in dollars per share)