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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Income Statement [Abstract]        
Revenues $ 689,981 $ 1,401,638 $ 2,409,365 $ 4,002,382
Operating expenses        
Cost of revenues (excluding depreciation) 585,289 1,265,755 2,236,778 3,578,329
Operating expense (excluding depreciation) 69,458 83,237 209,876 231,741
Depreciation, depletion, and amortization 22,821 22,227 66,232 65,103
Impairment expense 0 0 67,922 0
General and administrative expense (excluding depreciation) 9,818 11,391 31,823 34,435
Acquisition and integration costs (155) 623 600 4,325
Total operating expenses 687,231 1,383,233 2,613,231 3,913,933
Operating income (loss) 2,750 18,405 (203,866) 88,449
Other income (expense)        
Interest expense and financing costs, net (17,523) (18,348) (52,611) (57,336)
Debt extinguishment and commitment costs 0 0 0 (9,186)
Other income, net 610 83 1,089 2,347
Change in value of common stock warrants 0 (826) 4,270 (3,065)
Equity losses from Laramie Energy, LLC 0 (85,633) (46,905) (84,841)
Total other income (expense), net (16,913) (104,724) (94,157) (152,081)
Loss before income taxes (14,163) (86,319) (298,023) (63,632)
Income tax benefit (expense) (108) 2,428 20,855 69,002
Net income (loss) $ (14,271) $ (83,891) $ (277,168) $ 5,370
Income (loss) per share        
Basic (in dollars per share) $ (0.27) $ (1.65) $ (5.20) $ 0.11
Diluted (in dollars per share) $ (0.27) $ (1.65) $ (5.20) $ 0.11
Weighted-average number of shares outstanding        
Basic (in shares) 53,374 50,942 53,265 49,973
Diluted (in shares) 53,374 50,942 53,265 50,071