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Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue $ 264,038 $ 279,229 $ 810,206 $ 872,294
Cost of revenue (exclusive of depreciation and amortization) 217,842 211,731 658,623 653,398
Selling, general and administrative expenses (exclusive of depreciation and amortization) 44,369 43,244 137,604 121,519
Depreciation and amortization 17,737 19,094 53,942 58,113
Impairment of goodwill and other intangible assets 29,565   29,565  
Related party expense 2,016 2,744 6,189 7,199
Operating profit (loss) (47,491) 2,416 (75,717) 32,065
Other expense (income), net:        
Interest expense, net 40,897 41,757 122,928 127,755
Debt modification and extinguishment costs (gain), net (4,696) (28,070) 4,305 (28,070)
Sundry expense (income), net 781 136 347 (438)
Other expense (income), net (1,115) 366 12,419 1,169
Net loss before income taxes (83,358) (11,773) (215,716) (68,351)
Income tax expense (1,924) (1,441) (5,721) (3,430)
Net loss (85,282) (13,214) (221,437) (71,781)
Net loss attributable to common stockholders $ (87,326) $ (14,036) $ (226,613) $ (72,505)
Basic (in dollars per share) $ (1.38) $ (1.86) $ (6.41) $ (16.49)
Diluted (in dollars per share) $ (1.38) $ (1.86) $ (6.41) $ (16.49)
Series A Preferred Stock        
Other expense (income), net:        
Cumulative dividends for Preferred Stock $ (908) $ (822) $ (2,648) $ (724)
Series B Preferred Stock        
Other expense (income), net:        
Cumulative dividends for Preferred Stock $ (1,136)   $ (2,528)