Segments (Tables)

9 Months Ended

Sep. 30, 2020

Financial Information for Reportable Segments

Financial information for our reportable segments related to operations is presented below.


	Rocky Mountain		Northeast		Southern		Corporate/ Other		Total
Three months ended September 30, 2020
Revenue	$	11,308	$	8,540	$	3,948	$	—	$	23,796
Direct operating expenses	9,700		6,405		2,917		—		19,022
General and administrative expenses	836		460		194		2,594		4,084
Depreciation and amortization	2,810		2,514		1,486		11		6,821
Operating loss	(2,038)		(839)		(649)		(2,605)		(6,131)
Loss before income taxes	(2,203)		(945)		(698)		(3,279)		(7,125)

Nine months ended September 30, 2020
Revenue	$	46,998	$	26,496	$	12,710	$	—	$	86,204
Direct operating expenses	39,709		20,369		8,971		—		69,049
General and administrative expenses	3,849		1,528		704		7,372		13,453
Depreciation and amortization	9,149		7,597		5,201		19		21,966
Operating loss	(17,892)		(2,998)		(5,562)		(7,391)		(33,843)
Loss before income taxes	(18,244)		(3,324)		(5,718)		(9,647)		(36,933)

As of September 30, 2020
Total assets	$	60,730	$	57,218	$	63,279	$	14,709	$	195,936
Total assets held for sale	—		—		—		778		778

Three months ended September 30, 2019
Revenue	$	27,996	$	10,605	$	4,497	$	—	$	43,098
Direct operating expenses	22,023		8,750		3,524		—		34,297
General and administrative expenses	1,377		647		72		2,678		4,774
Depreciation and amortization	4,191		2,667		2,063		7		8,928
Operating income (loss)	285		(1,459)		(1,158)		(2,685)		(5,017)
Income (loss) before income taxes	136		(1,355)		(1,215)		(3,572)		(6,006)

Nine months ended September 30, 2019
Revenue	$	81,866	$	33,165	$	15,934	$	—	$	130,965
Direct operating expenses	64,205		27,072		10,094		—		101,371
General and administrative expenses	3,629		2,222		825		8,853		15,529
Depreciation and amortization	12,797		8,152		6,359		32		27,340
Operating income (loss)	1,115		(4,398)		(1,334)		(8,885)		(13,502)
Income (loss) before income taxes	819		(4,510)		(1,500)		(12,051)		(17,242)

As of December 31, 2019
Total assets (a)	$	93,504	$	64,023	$	70,841	$	7,731	$	236,099
Total assets held for sale	1,751		135		—		778		2,664

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(a) Total assets exclude intercompany receivables eliminated in consolidation.