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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenue $ 253,125 $ 264,038 $ 799,683 $ 810,206
Cost of revenue (exclusive of depreciation and amortization) 198,450 217,842 626,976 658,623
Selling, general and administrative expenses (exclusive of depreciation and amortization) 35,367 44,369 111,774 137,604
Depreciation and amortization 14,398 17,737 45,848 53,942
Impairment of goodwill and other intangible assets   29,565   29,565
Related party expense 2,845 2,016 8,696 6,189
Operating profit (loss) 2,065 (47,491) 6,389 (75,717)
Other expense (income), net:        
Interest expense, net 24,708 40,897 113,980 122,928
Debt modification and extinguishment costs (gain), net (571) (4,696) (16,129) 4,305
Sundry expense, net 298 781 2,546 347
Other expense (income), net (1,069) (1,115) (1,583) 12,419
Net loss before income taxes (21,301) (83,358) (92,425) (215,716)
Income tax expense (1,807) (1,924) (7,005) (5,721)
Net loss (23,108) (85,282) (99,430) (221,437)
Net loss attributable to common stockholders $ (25,298) $ (87,326) $ (105,865) $ (226,613)
Basic (in dollars per share) $ (3.97) $ (276.59) $ (18.08) $ (1,281.20)
Diluted (in dollars per share) $ (3.97) $ (276.59) $ (18.08) $ (1,281.20)
Series A Preferred Stock        
Other expense (income), net:        
Cumulative dividends for Preferred Stock $ (1,002) $ (908) $ (2,923) $ (2,648)
Series B Preferred Stock        
Other expense (income), net:        
Cumulative dividends for Preferred Stock $ (1,188) $ (1,136) $ (3,512) $ (2,528)