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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Revenues                      
Revenues $ 715,505 $ 689,981 $ 515,301 $ 1,204,083 $ 1,399,134 $ 1,401,638 $ 1,409,409 $ 1,191,335 $ 3,124,870 $ 5,401,516 $ 3,410,728
Operating expenses                      
Cost of revenues (excluding depreciation)                 2,947,697 4,803,589 3,003,116
Operating expense (excluding depreciation)                 277,427 312,899 215,284
Depreciation, depletion, and amortization                 90,036 86,121 52,642
Asset impairment loss                 85,806 0 0
General and administrative expense (excluding depreciation)                 41,288 46,223 47,426
Acquisition and integration costs                 614 4,704 10,319
Total operating expenses                 3,442,868 5,253,536 3,328,787
Operating income (loss) (114,132) 2,750 (25,443) (181,173) 59,531 18,405 48,621 21,423 (317,998) 147,980 81,941
Other income (expense)                      
Interest expense and financing costs, net                 (70,222) (74,839) (39,768)
Debt extinguishment and commitment costs                 0 (11,587) (4,224)
Other income, net                 1,049 2,516 1,046
Change in value of common stock warrants                 4,270 (3,199) 1,801
Change in value of contingent consideration                 0 0 (10,500)
Equity earnings (losses) from Laramie Energy, LLC                 (46,905) (89,751) 9,464
Total other expense, net                 (111,808) (176,860) (42,181)
Income (loss) before income taxes                 (429,806) (28,880) 39,760
Income tax benefit (expense)                 20,720 69,689 (333)
Net income (loss) $ (131,918) $ (14,271) $ (40,560) $ (222,337) $ 35,439 $ (83,891) $ 28,169 $ 61,092 $ (409,086) $ 40,809 $ 39,427
Income (loss) per share                      
Basic (USD per share) $ (2.47) $ (0.27) $ (0.76) $ (4.18) $ 0.68 $ (1.65) $ 0.56 $ 1.23 $ (7.68) $ 0.80 $ 0.85
Diluted (USD per share) $ (2.47) $ (0.27) $ (0.76) $ (4.18) $ 0.68 $ (1.65) $ 0.56 $ 1.14 $ (7.68) $ 0.80 $ 0.85
Weighted-average number of shares outstanding                      
Basic (in shares)                 53,295 50,352 45,726
Diluted (in shares)                 53,295 50,470 45,755