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Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Revenue $ 273,620 $ 279,398
Cost of revenue (exclusive of depreciation and amortization) 216,467 223,504
Selling, general and administrative expenses (exclusive of depreciation and amortization) 44,381 43,040
Depreciation and amortization 16,560 18,212
Related party expense 3,112 1,987
Operating profit (loss) (6,900) (7,345)
Other expense (income), net:    
Interest expense, net 44,180 39,760
Debt modification and extinguishment costs (gain), net (8,773) 884
Sundry expense, net 748 307
Other expense (income), net (282) 6,159
Net loss before income taxes (42,773) (54,455)
Income tax expense (2,663) (2,501)
Net loss (45,436) (56,956)
Net loss attributable to common stockholders $ (47,543) $ (57,895)
Basic (in dollars per share) $ (0.05) $ (3.37)
Diluted (in dollars per share) $ (0.05) $ (3.37)
Series A Preferred Stock    
Other expense (income), net:    
Cumulative dividends for Preferred Stock $ (954) $ (864)
Series B Preferred Stock    
Other expense (income), net:    
Cumulative dividends for Preferred Stock $ (1,153) $ (75)