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Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Revenue $ 266,770 $ 293,009 $ 546,168 $ 593,065
Cost of revenue (exclusive of depreciation and amortization) 217,277 209,080 440,781 441,667
Selling, general and administrative expenses (exclusive of depreciation and amortization) 50,195 36,390 93,235 78,275
Depreciation and amortization 17,993 19,420 36,205 39,019
Related party expense 2,186 2,748 4,173 4,455
Operating profit (loss) (20,881) 25,371 (28,226) 29,649
Other expense (income), net:        
Interest expense, net 42,271 42,867 82,031 85,998
Debt modification and extinguishment costs (gain), net 8,117   9,001  
Sundry income, net (741) (787) (434) (574)
Other expense, net 7,375 651 13,534 803
Net loss before income taxes (77,903) (17,360) (132,358) (56,578)
Income tax expense (1,296) (2,007) (3,797) (1,989)
Net loss (79,199) (19,367) (136,155) (58,567)
Net loss attributable to common stockholders $ (81,392) $ (20,165) $ (139,287) $ (58,469)
Basic (in dollars per share) $ (3.22) $ (6.56) $ (6.55) $ (20.85)
Diluted (in dollars per share) $ (3.22) $ (6.56) $ (6.55) $ (20.85)
Series A Preferred Stock        
Other expense (income), net:        
Cumulative dividends for Preferred Stock $ (876) $ (798) $ (1,740) $ 98
Series B Preferred Stock        
Other expense (income), net:        
Cumulative dividends for Preferred Stock $ (1,317)   $ (1,392)