XML 49 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Revenue $ 73,804 $ 221,884 $ 275,672 $ 721,581
Costs and Expenses:        
Operating Expenses 72,970 146,297 249,560 413,774
Asset Impairment 0 82,507 0 82,507
Depreciation and Amortization 37,529 44,319 112,198 128,072
General and Administrative 31,839 19,659 72,589 60,405
Costs and Expenses, Total 142,338 292,782 434,347 684,758
Operating Income (Loss) (68,534) (70,898) (158,675) 36,823
Other Income (Expense):        
Interest Expense (Contractual interest of $24,691 and $74,070 during the three and nine months ended September 30, 2015, respectively) (11,476) (25,194) (61,173) (74,164)
Loss on Extinguishment of Debt 0 0 (1,884) (19,925)
Reorganization Items (14,309) 0 (14,309) 0
Other, Net 51 (168) 271 196
Loss Before Income Taxes (94,268) (96,260) (235,770) (57,070)
Income Tax Benefit (Provision) (1,083) 7,707 (4,946) (4,921)
Net Loss $ (95,351) $ (88,553) $ (240,716) $ (61,991)
Net Loss Per Share, Basic and Diluted (in dollars per share) $ (0.59) $ (0.55) $ (1.49) $ (0.39)
Weighted Average Shares Outstanding, Basic and Diluted (in shares) 161,639 160,794 161,406 160,526