| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue | ||||||||||||
150,800 | 142,300 | 186,000 | 225,800 | 221,600 | 248,100 | 324,400 | 454,600 | 423,300 | 446,600 | 409,800 | 304,400 | 191,900 |
Revenue from related parties | ||||||||||||
700 | 0 | 0 | 0 | 900 | 0 | 10,000 | 38,700 | 44,200 | 12,100 | 39,200 | 40,500 | 21,600 |
Total revenue | ||||||||||||
151,500 | 142,300 | 186,000 | 225,800 | 222,500 | 248,100 | 334,400 | 493,300 | 467,500 | 458,700 | 449,000 | 344,900 | 213,500 |
Operating expenses | ||||||||||||
Costs of revenue (excluding depreciation of $20.5 and $20.4, respectively, included in depreciation and amortization below) | ||||||||||||
115,200 | 102,700 | 147,200 | 165,900 | 163,100 | 169,400 | 222,200 | 329,400 | 312,200 | 299,900 | 298,800 | 236,300 | 174,800 |
Selling, general and administrative | ||||||||||||
17,700 | 22,700 | 21,100 | 21,700 | 23,600 | 21,600 | 19,700 | 20,800 | 25,800 | 19,000 | 21,700 | 20,800 | 19,500 |
Depreciation and amortization | ||||||||||||
21,400 | 22,100 | 22,700 | 22,800 | 22,400 | 22,300 | 21,100 | 20,700 | 20,600 | 21,400 | 22,100 | 21,300 | 21,800 |
Impairments and other charges | ||||||||||||
3,700 | 900 | 5,100 | 2,800 | 60,800 | 3,200 | 10,000 | 4,000 | 2,000 | 400 | 100 | 1,200 | 100 |
Gain on disposal of assets, net | ||||||||||||
100 | 400 | 100 | 1,200 | -300 | 300 | 100 | 200 | -500 | -200 | 800 | 400 | 400 |
Gain on insurance recoveries | ||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 300 | 2,600 |
Total operating expenses | ||||||||||||
157,900 | 148,000 | 196,000 | 212,000 | 270,200 | 216,200 | 272,900 | 374,700 | 361,100 | 340,900 | 341,900 | 278,900 | 213,200 |
Operating loss | ||||||||||||
-6,400 | -5,700 | -10,000 | 13,800 | -47,700 | 31,900 | 61,500 | 118,600 | 106,400 | 117,800 | 107,100 | 66,000 | 300 |
Interest expense, net | ||||||||||||
-7,300 | -7,200 | -7,600 | -7,700 | -8,200 | -9,400 | -10,400 | -12,100 | -17,400 | -21,900 | -22,100 | -21,500 | -21,200 |
Gain on extinguishment of debt, net | ||||||||||||
2,000 | 0 | 800 | -100 | 500 | 900 | -600 | -800 | -9,300 | -1,400 | - | - | - |
Equity in net income of joint venture affiliate | ||||||||||||
- | 0 | 0 | 0 | 600 | 3,000 | -700 | -1,200 | - | -900 | -1,000 | 200 | 900 |
Gain on sale of equity interest in joint venture affiliate | ||||||||||||
- | - | 7,000 | - | - | - | - | - | - | - | - | - | - |
Loss before income taxes | ||||||||||||
-11,700 | -12,900 | -9,800 | 6,000 | -54,800 | 26,400 | 49,800 | 104,500 | 79,700 | 93,600 | 84,000 | 44,700 | -20,000 |
Income tax expense | ||||||||||||
- | 100 | 1,000 | 100 | 200 | -100 | 200 | 900 | 1,000 | 700 | 400 | 400 | 100 |
Net loss | ||||||||||||
-11,700 | -13,000 | -10,800 | 5,900 | -55,000 | 26,500 | 49,600 | 103,600 | 78,700 | 92,900 | 83,600 | 44,300 | -20,100 |
Net loss used for basic and diluted EPS computations | ||||||||||||
-11,700 | -13,000 | -10,800 | 5,900 | -55,000 | 26,500 | 49,600 | 103,600 | 501,900 | 30,900 | 25,100 | -10,500 | -71,400 |
Basic and diluted loss per share | ||||||||||||
-0.11 | -0.12 | -0.10 | 0.05 | -0.50 | 0.24 | 0.45 | 0.95 | 5.68 | 0.60 | 0.48 | -0.20 | -1.38 |
Shares used in computing basic and diluted loss per share | ||||||||||||
107,300 | 107,300 | 108,600 | 109,700 | 109,700 | 109,400 | 109,300 | 109,300 | 88,400 | 51,800 | 51,800 | 51,800 | 51,800 |