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Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Revenue        
Total revenue $ 28,736 $ 132,825 $ 206,946 $ 492,644
Direct and selling, general and administrative expenses        
Direct 35,679 87,252 153,957 273,577
Selling, general and administrative 22,943 30,771 76,514 94,647
Pre-opening 0 257 0 548
Depreciation and amortization 22,518 29,417 69,877 77,636
Reimbursed costs 505 1,586 1,913 5,123
Impairment loss 867 0 42,308 0
Loss on sale of assets 0 0 1,729 0
Gain on insurance proceeds (220) 0 (3,170) 0
Direct and selling, general and administrative expenses 82,292 149,283 343,128 451,531
Operating (loss) income (53,556) (16,458) (136,182) 41,113
Interest expense (19,973) (9,936) (61,844) (34,796)
Other income (expense) 224 (2,537) 1,171 (2,775)
Net (loss) income before tax (73,305) (28,931) (196,855) 3,542
Income tax (provision) benefit (5,299) (1,530) 8,237 10,025
Net (loss) income $ (78,604) $ (30,461) $ (188,618) $ 13,567
Earnings per share        
(Losses) earnings per share - Basic (in dollars per share) $ (0.58) $ (0.23) $ (1.44) $ 0.10
(Losses) earnings per share - Diluted (in dollars per share) $ (0.58) $ (0.23) $ (1.44) $ 0.10
Weighted average number of shares outstanding during the period - Basic (in shares) 134,493,864 129,841,264 131,426,886 130,265,112
Weighted average number of shares outstanding during the period - Diluted (in shares) 134,493,864 129,841,264 131,426,886 130,601,247
Package        
Revenue        
Total revenue $ 22,705 $ 111,091 $ 176,062 $ 416,978
Non-package        
Revenue        
Total revenue 5,518 20,065 28,336 68,975
Management fees        
Revenue        
Total revenue 8 83 635 1,568
Cost reimbursements        
Revenue        
Total revenue $ 505 $ 1,586 $ 1,913 $ 5,123