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Condensed Consolidated Statements Of Operations - USD ($)
shares in Thousands, $ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended
Jun. 30, 2020
May 31, 2020
Jun. 30, 2019
May 31, 2020
Jun. 30, 2019
Revenues:          
Revenues $ 11,163 $ 28,048 $ 152,843 $ 142,370 $ 299,411
Costs and expenses:          
Operating costs 8,743 22,025 115,970 114,047 224,555
Depreciation and amortization 5,236 13,663 22,851 35,647 45,504
General and administrative 4,213 7,392 18,028 22,047 37,786
Pre-petition restructuring charges 0 (252) 0 16,822 0
Impairment 388 0 332 17,853 1,378
Bad debt expense (recovery), net (283) 482 (348) 1,209 (286)
Gain on dispositions of property and equipment, net (460) (272) (1,126) (989) (2,201)
Total costs and expenses 17,837 43,038 155,707 206,636 306,736
Loss from operations (6,674) (14,990) (2,864) (64,266) (7,325)
Other income (expense):          
Interest expense, net of interest capitalized (2,215) (4,135) (10,105) (12,294) (19,990)
Reorganization Items, net (1,144) (15,240) 0 (21,903) 0
Loss on extinguishment of debt 0 (3,723)   (4,215) 0
Other income (expense), net (230) 2,212 349 (3,333) 1,033
Total other expense, net (3,589) (20,886) (9,756) (41,745) (18,957)
Loss before income taxes (10,263) (35,876) (12,620) (106,011) (26,282)
Income tax (expense) benefit 446 755 (324) 1,786 (1,777)
Net loss $ (9,817) $ (35,121) $ (12,944) $ (104,225) $ (28,059)
Loss per common share - Basic $ (9.37) $ (0.44) $ (0.17) $ (1.32) $ (0.36)
Loss per common share - Diluted $ (9.37) $ (0.44) $ (0.17) $ (1.32) $ (0.36)
Weighted average number of shares outstanding - Basic 1,048 79,288 78,430 78,968 78,371
Weighted average number of shares outstanding - Diluted 1,048 79,288 78,430 78,968 78,371