| Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 |
|---|---|---|---|---|---|---|---|---|
Predecessor [Member] | ||||||||
Revenue | ||||||||
123,719 | 274,806 | 495,769 | 454,604 | 389,205 | 381,870 | 359,766 | 388,871 | 411,740 |
Costs and expenses: | ||||||||
Direct operating expenses | ||||||||
83,165 | 169,837 | 236,244 | 217,422 | 198,187 | 182,585 | 170,638 | 166,183 | 143,925 |
Drydock expense | ||||||||
4,662 | 15,387 | 24,840 | 24,094 | 33,280 | 15,932 | 22,182 | 15,696 | 11,319 |
Drydock expense | ||||||||
- | - | - | - | 33,280 | 15,932 | 22,182 | 15,696 | 11,319 |
Drydock expense | ||||||||
- | - | - | - | 33,280 | 15,932 | 22,182 | 15,696 | 11,319 |
General and administrative expenses | ||||||||
37,663 | 47,280 | 62,728 | 54,527 | 54,600 | 45,495 | 44,029 | 43,700 | 40,244 |
Depreciation and amortization | ||||||||
58,182 | 72,591 | 75,336 | 63,955 | 59,722 | 59,586 | 56,959 | 53,044 | 44,300 |
Impairment charges | ||||||||
162,808 | 152,103 | 8,995 | 0 | 1,152 | 1,750 | 97,665 | - | - |
Loss on sale of assets | ||||||||
-8,564 | -1,160 | 14,039 | 5,870 | - | - | - | - | - |
Impairment charge | ||||||||
- | - | - | - | - | - | - | 46,247 | - |
(Gain) loss on sale of assets | ||||||||
- | - | - | - | 8,741 | 2,018 | 5,095 | 5,552 | 34,811 |
Total costs and expenses | ||||||||
355,044 | 458,358 | 394,104 | 354,128 | 338,200 | 303,330 | 386,378 | 319,318 | 204,977 |
Operating loss | ||||||||
-231,325 | -183,552 | 101,665 | 100,476 | 51,005 | 78,540 | -26,612 | 69,553 | 206,763 |
Other income (expense): | ||||||||
Interest expense | ||||||||
33,486 | 36,946 | 29,332 | 23,821 | 23,244 | 22,314 | 21,693 | 20,281 | 14,291 |
Interest income | ||||||||
133 | 260 | 307 | 202 | 338 | 748 | 985 | 377 | 1,446 |
Gain on extinguishment of debt | ||||||||
35,912 | 458 | 0 | 0 | -4,378 | - | - | - | - |
Other financing costs | ||||||||
11,287 | 0 | 0 | - | - | - | - | - | - |
Foreign currency transaction gain (loss) and other | ||||||||
-2,384 | -1,088 | -995 | -1,289 | -1,779 | -2,346 | -126 | -1,153 | 1,609 |
Foreign currency loss and other | ||||||||
- | - | - | - | -1,779 | -2,346 | -126 | -1,153 | 1,609 |
Total other income (expense) | ||||||||
-11,112 | -37,316 | -30,020 | -24,908 | -29,063 | -23,912 | -20,834 | -21,057 | -11,236 |
Loss before income taxes | ||||||||
-242,437 | -220,868 | 71,645 | 75,568 | 21,942 | 54,628 | -47,446 | 48,496 | 195,527 |
Income tax (provision) benefit | ||||||||
-39,458 | -5,633 | 9,270 | 4,962 | 2,669 | 4,694 | -12,701 | -2,087 | 11,743 |
Net loss | ||||||||
-202,979 | -215,235 | 62,375 | 70,606 | 19,273 | 49,934 | -34,745 | 50,583 | 183,784 |
Loss per share: | ||||||||
Basic (in dollars per share) | ||||||||
-8.09 | -8.70 | 2.39 | 2.70 | 0.73 | 1.92 | -1.36 | 1.98 | 7.74 |
Diluted (in dollars per share) | ||||||||
-8.09 | -8.70 | 2.39 | 2.70 | 0.73 | 1.91 | -1.36 | 1.96 | 7.56 |
Weighted average shares outstanding: | ||||||||
Basic (in shares) | ||||||||
25,094 | 24,729 | 26,097 | 26,175 | 26,208 | 25,828 | 25,519 | 25,151 | 23,737 |
Diluted (in shares) | ||||||||
25,094 | 24,729 | 26,097 | 26,185 | 26,228 | 25,962 | 25,519 | 25,447 | 24,319 |
Cash dividends declared per common share (in dollars per share) | ||||||||
0.00 | 0.00 | 1.00 | 1.00 | 1.00 | - | - | - | - |