XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Unaudited Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Revenues:        
Revenues $ 146,245 $ 264,685 $ 365,939 $ 515,296
Costs and expenses:        
Cost of revenues (exclusive of depreciation and amortization expense presented below) 128,083 208,112 325,685 407,990
Selling, general and administrative expense 23,992 31,484 50,116 61,592
Depreciation and amortization expense 24,646 31,883 51,055 63,434
Impairments of goodwill 0 0 406,056 0
Impairments of fixed assets 2,992 0 8,190 0
Other operating income, net (134) (399) (27) (485)
Costs and expenses 179,579 271,080 841,075 532,531
Operating loss (33,334) (6,395) (475,136) (17,235)
Interest expense, net (4,179) (4,617) (7,683) (9,369)
Other income, net 5,994 1,009 6,768 1,676
Loss before income taxes (31,519) (10,003) (476,051) (24,928)
Income tax benefit 6,893 263 46,384 540
Net loss $ (24,626) $ (9,740) $ (429,667) $ (24,388)
Net loss per share:        
Basic (in dollars per share) $ (0.41) $ (0.16) $ (7.19) $ (0.41)
Diluted (in dollars per share) $ (0.41) $ (0.16) $ (7.19) $ (0.41)
Weighted average number of common shares outstanding:        
Basic (in shares) 59,839 59,406 59,747 59,332
Diluted (in shares) 59,839 59,406 59,747 59,332
Products        
Revenues:        
Revenues $ 82,643 $ 124,965 $ 185,623 $ 241,293
Costs and expenses:        
Cost of revenues (exclusive of depreciation and amortization expense presented below) 68,088 95,289 157,834 184,557
Services        
Revenues:        
Revenues 63,602 139,720 180,316 274,003
Costs and expenses:        
Cost of revenues (exclusive of depreciation and amortization expense presented below) $ 59,995 $ 112,823 $ 167,851 $ 223,433