XML 153 R104.htm IDEA: XBRL DOCUMENT v3.20.2
QUARTERLY FINANCIAL DATA (UNAUDITED) - Summarized Quarterly Data (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2019
Mar. 31, 2020
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
Quarterly Financial Information Disclosure [Abstract]                          
Revenues $ 60,143 $ 153,783 $ 208,765 $ 247,038 $ 248,190 $ 258,343 $ 274,671 $ 287,835     $ 669,729 $ 1,069,039 $ 1,235,479
Cost of service and product revenues, excluding depreciation and amortization 19,056 76,496 94,616 116,809 133,885 142,799 151,281 153,678     306,977 581,643  
Operating income (loss) (68,567) (59,399) (7,466) (9,906) (1,835) (22,162) (1,551) 3,429   $ (76,771) (145,338) (22,119) (5,139)
(Loss) income from continuing operations (73,654) (67,842) (16,520) (14,178) (5,265) (14,811) 417 (463)     (172,194) (20,122) 59,621
(Loss) income from discontinued operations 79 301 79 373 (131) 178 6,113 (264)     832 5,896 (53,185)
Net (loss) income $ (73,575) $ (67,541) $ (16,441) $ (13,805) $ (5,396) $ (14,633) $ 6,530 $ (727) $ (30,246) (97,787) $ (171,362) $ (14,226) $ 6,436
(Loss) Income from continuing operations (in dollars per share) $ (2.05) $ (1.89) $ (0.46) $ (0.39) $ (0.14) $ (0.37) $ 0.01 $ (0.01)     $ (4.79) $ (0.48) $ 1.28
Income (loss) from discontinued operations (in dollars per share) 0 0.01 0 0.01 0 0 0.14 (0.01)     0.02 0.14 (1.14)
Net (loss) income per share, basic (in dollars per share) (2.05) (1.88) (0.46) (0.38) (0.14) (0.36) 0.15 (0.02)     (4.77) [1] (0.34) [1] 0.14 [1]
(Loss) income from continuing operations, per share, diluted (in dollars per share) (2.05) (1.89) (0.46) (0.39) (0.14) (0.37) 0.01 (0.01)     (4.79) (0.48) 1.27
(Loss) income from discontinued operations (in dollars per share) 0 0.01 0 0.01 0 0 0.14 (0.01)     0.02 0.14 (1.13)
Net (loss) income per share, diluted (in dollars per share) $ (2.05) $ (1.88) $ (0.46) $ (0.38) $ (0.14) $ (0.36) $ 0.15 $ (0.02)     $ (4.77) [1] $ (0.34) [1] $ 0.14 [1]
Goodwill impairment   $ 40,164               $ 40,164 $ 40,164 $ 0 $ 0
Long-lived asset impairment                     22,560 0 0
TBG mall restructuring           $ 20,700         $ 2,333 $ 21,816 $ 0
[1] Total is a recalculation; line items calculated individually may not sum to total due to rounding.