XML 109 R67.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Selected Quarterly Financial Information (Unaudited) (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Quarterly Financial Information Disclosure [Abstract]                      
Net sales $ 86,062 $ 88,582 $ 137,660 $ 91,873 $ 98,117 $ 79,909 $ 93,197 $ 79,859 $ 404,177 $ 351,082 $ 330,802
Cost of materials and other 22,756 21,617 26,000 23,730 27,263 19,590 19,139 22,469 94,103 88,461 84,874
Direct operating expenses 45,622 47,557 45,630 34,820 37,851 35,334 47,465 38,669 173,629 159,319 156,357
Operating income (loss) (9,086) (7,517) 34,544 9,439 7,996 2,529 (790) (3,421) 27,380 6,314 (10,278)
Net loss $ (24,882) $ (22,976) $ 18,968 $ (6,079) $ (1,371) $ (13,146) $ (16,459) $ (19,051) $ (34,969) $ (50,027) $ (72,788)
Basic and diluted (loss) income per common unit (in dollars per unit) $ (0.22) $ (0.20) $ 0.17 $ (0.05) $ (0.01) $ (0.12) $ (0.15) $ (0.17) $ (0.31) $ (0.44) $ (0.64)
Basic and diluted weighted-average common units outstanding (in units) 113,283 113,283 113,283 113,283 113,283 113,283 113,283 113,283 113,283 113,283 113,283