XML 31 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Income Statement [Abstract]    
Revenue $ 235,799 $ 217,736
Operating costs and expenses:    
Operating expense (exclusive of depreciation and amortization shown separately below) 69,663 68,893
Selling, general and administrative, including stock-based compensation (note 7) 91,894 115,127
Depreciation and amortization expense 63,008 67,678
Insurance proceeds 0 (2,500)
Operating costs and expenses 224,565 249,198
Operating income (loss) 11,234 (31,462)
Other income (expense):    
Interest expense (including amortization of deferred loan fees) (32,137) (33,548)
Share of earnings (losses) of affiliates, net (note 4) (707) (3,296)
Realized and unrealized gains (losses) on financial instruments, net (note 2) (855,502) 1,104,435
Other, net 655 791
Other income (expense) (887,691) 1,068,382
Earnings (loss) before income taxes (876,457) 1,036,920
Income tax (expense) benefit 236,392 (286,747)
Net earnings (loss) (640,065) 750,173
Less net earnings (loss) attributable to the non-controlling interests (25) (57)
Net earnings (loss) attributable to member $ (640,040) $ 750,230