XML 17 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED 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
Income Statement [Abstract]        
Revenues $ 126,896 $ 243,190 $ 314,001 $ 486,354
Cost of Revenues 120,421 210,754 287,223 420,829
Gross Profit 6,475 32,436 26,778 65,525
Selling, General and Administrative Expenses 15,984 16,248 33,083 31,447
Amortization Expense 856 322 1,716 643
Impairment Expense 150 0 29,017 0
Operating (Loss) Income (10,515) 15,866 (37,038) 33,435
Interest and Other Expense 5,104 7,490 10,469 11,886
(Loss) Income Before Provision for Income Taxes (15,619) 8,376 (47,507) 21,549
(Benefit) Provision for Income Taxes (3,122) 2,230 (10,416) 5,417
Net (Loss) Income $ (12,497) $ 6,146 $ (37,091) $ 16,132
(Loss) Earnings per Common Share:        
Basic (in dollars per share) $ (0.40) $ 0.20 $ (1.20) $ 0.53
Diluted (in dollars per share) $ (0.40) $ 0.20 $ (1.20) $ 0.52
Weighted Average Shares Outstanding:        
Basic (in shares) 30,890 30,547 30,848 30,530
Diluted (in shares) 30,890 30,824 30,848 30,731