XML 16 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jan. 01, 2017
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Revenue   $ 442,652   $ 1,146,989  
Costs and expenses:          
Direct costs   339,980   912,197  
Selling, general and administrative expenses   59,639   182,896  
Research and development   1,674   4,944  
Depreciation and amortization   36,271   100,709  
Impairment expense        
(Gain) loss on disposal of assets   (1,324)   (10,517)  
Operating income (loss)   6,412   (43,240)  
Other income (expense):          
Interest expense, net   (171)   (1,276)  
Other income (expense), net   1,116   1,221  
Total other income (expense)   945   (55)  
Income (loss) before reorganization items and income taxes   7,357   (43,295)  
Reorganization items      
Income tax benefit   (3,127)   (8,756)  
Net income (loss)   $ 10,484   $ (34,539)  
Net income (loss) per common share:          
Basic (in dollars per share)   $ 0.17   $ (0.57)  
Diluted (in dollars per share)   $ 0.17   $ (0.57)  
Weighted average common shares outstanding:          
Basic (in shares)   62,697   60,188  
Diluted (in shares)   62,704   60,188  
Revenue   $ 442,652   $ 1,146,989  
Predecessor [Member]          
Revenue   $ 232,537   $ 727,320
Costs and expenses:          
Direct costs   216,841   708,377
Selling, general and administrative expenses   48,825   182,205
Research and development   1,797   5,959
Depreciation and amortization   51,321   164,557
Impairment expense       430,406
(Gain) loss on disposal of assets   (694)   4,220
Operating income (loss)   (85,553)   (768,404)
Other income (expense):          
Interest expense, net   (8,158)   (155,559)
Other income (expense), net   7,075   12,397
Total other income (expense)   (1,083)   (143,162)
Income (loss) before reorganization items and income taxes   (86,636)   (911,566)
Reorganization items (293,969)   40,877   40,877
Income tax benefit (4,613)   (21,123)   (126,522)
Net income (loss) $ 298,582   $ (106,390)   $ (825,921)
Net income (loss) per common share:          
Basic (in dollars per share) $ 2.52   $ (0.90)   $ (6.99)
Diluted (in dollars per share) $ 2.52   $ (0.90)   $ (6.99)
Weighted average common shares outstanding:          
Basic (in shares) 118,633   118,626   118,196
Diluted (in shares) 118,633   118,626   118,196
Revenue   $ 232,537   $ 727,320