| Dec'19 | Dec'18 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|
Revenue: | |||||||||
Service revenue | |||||||||
152,541 | 181,793 | - | - | - | - | - | - | - | - |
Service revenue | |||||||||
- | - | - | 327,655 | 463,418 | 441,421 | 241,230 | 144,291 | 15,208 | - |
Rental revenue | |||||||||
15,697 | 15,681 | - | 29,044 | 72,864 | 84,395 | 15,441 | 12,546 | - | - |
Total revenue | |||||||||
168,238 | 197,474 | - | - | - | - | - | - | - | 3,820 |
Total revenue | |||||||||
- | - | - | 356,699 | 536,282 | 525,816 | 256,671 | 156,837 | - | - |
Costs and expenses: | |||||||||
Direct operating expenses | |||||||||
131,019 | 158,896 | - | 279,881 | 392,458 | 388,353 | 197,832 | - | - | - |
Cost of revenues | |||||||||
- | - | - | - | - | - | - | 123,509 | 11,337 | 2,100 |
Gross profit | |||||||||
- | - | - | - | - | - | - | 33,328 | 3,871 | 1,720 |
General and administrative expenses | |||||||||
20,864 | 38,510 | - | 39,327 | 59,187 | 75,087 | 42,742 | 32,783 | 10,314 | 9,194 |
Depreciation and amortization | |||||||||
36,183 | 46,434 | - | 70,511 | 85,880 | 99,236 | 47,641 | - | - | - |
Impairment of long-lived assets | |||||||||
800 | 4,815 | - | - | - | - | - | - | - | - |
Impairment of long-lived assets | |||||||||
- | - | - | - | - | 111,900 | - | - | - | - |
Amortization of intangible assets | |||||||||
- | - | - | - | - | - | - | 3,868 | 1,240 | - |
Impairment of long-lived assets | |||||||||
- | - | - | 0 | 112,436 | - | 6,030 | - | - | - |
Impairment of goodwill | |||||||||
29,518 | 0 | - | 104,721 | 303,975 | 0 | 0 | - | - | - |
Other, net | |||||||||
-10 | 1,119 | - | 7,098 | 0 | 899 | - | - | - | - |
Restructuring Charges | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Total costs and expenses | |||||||||
218,340 | 249,774 | - | 501,538 | 953,936 | 675,475 | 294,245 | - | - | - |
Other, net | |||||||||
- | - | - | - | - | - | - | 2,089 | 11,830 | - |
Total operating expenses | |||||||||
- | - | - | - | - | - | - | 38,740 | 23,384 | 9,194 |
Operating loss | |||||||||
-50,102 | -52,300 | - | -144,839 | -417,654 | -149,659 | -37,574 | -5,412 | -19,513 | -7,474 |
Interest expense, net | |||||||||
-5,227 | -5,973 | - | -49,194 | -50,917 | -53,703 | -26,607 | -4,243 | 2,087 | 3,928 |
Other income, net | |||||||||
502 | 896 | - | 894 | 2,107 | -3,773 | -2,538 | 5,770 | 4,411 | 149 |
Income from equity investment | |||||||||
- | - | - | - | - | - | - | - | -689 | - |
Gain (Loss) on Extinguishment of Debt | |||||||||
- | - | - | -2,145 | -3,177 | 0 | -2,638 | - | - | - |
Reorganization items, net | |||||||||
200 | 1,679 | - | - | - | - | - | - | - | - |
(Loss) income before income taxes | |||||||||
-55,027 | -59,056 | - | -195,284 | -469,641 | -207,135 | -69,357 | -3,885 | -13,704 | -3,397 |
Income tax benefit (expense) | |||||||||
-90 | 207 | - | -117 | -12,463 | -73,095 | -62,760 | -3,777 | -3,404 | -80 |
(Loss) income from continuing operations | |||||||||
- | - | - | -195,167 | -457,178 | -134,040 | -6,597 | -108 | -10,300 | -3,317 |
Loss from discontinued operations, net of income taxes | |||||||||
- | - | - | -287 | -58,426 | -98,251 | 9,124 | -22,898 | -4,393 | -392,078 |
Net (loss) income | |||||||||
-54,937 | -59,263 | - | -195,454 | -515,604 | -232,291 | 2,527 | -23,006 | -14,693 | -395,395 |
Earnings per common share: | |||||||||
Basic (loss) income from continuing operations (usd per share) | |||||||||
- | - | - | - | - | - | - | - | -0.09 | - |
Basic loss from discontinued operations (usd per share) | |||||||||
- | - | - | - | - | - | - | - | -0.05 | - |
Net (loss) income per basic common share (usd per share) | |||||||||
-3.50 | -5.01 | - | - | - | - | - | - | -0.14 | - |
Diluted (loss) income from continuing operations (usd per share) | |||||||||
- | - | - | - | - | - | - | - | -0.09 | - |
Diluted loss from discontinued operations (usd per share) | |||||||||
- | - | - | - | - | - | - | - | -0.05 | - |
Net (loss) income per diluted common share (usd per share) | |||||||||
-3.50 | -5.01 | - | - | - | - | - | - | -0.14 | - |
Weighted average shares outstanding: | |||||||||
Basic and diluted loss from continuing operations (usd per share) | |||||||||
- | - | - | -7.05 | -17.52 | -5.47 | -0.44 | -0.01 | - | -0.03 |
Basic and diluted Income from discontinued operations (usd per share) | |||||||||
- | - | - | -0.01 | -2.24 | -4.01 | 0.61 | -2.00 | - | -3.58 |
Net loss per basic and diluted common share (usd per share) | |||||||||
- | - | - | -7.06 | -19.76 | -9.48 | 0.17 | -2.01 | - | -3.61 |
Weighted average shares outstanding used in computing net loss per basic and diluted common share (in shares) | |||||||||
- | - | - | 27,681 | 26,090 | 24,492 | 14,994 | 11,457 | - | - |
Weighted average shares - basic (in shares) | |||||||||
15,676 | 11,829 | - | - | - | - | - | - | 108,819 | - |
Weighted average shares - diluted (in shares) | |||||||||
15,676 | 11,829 | - | - | - | - | - | - | 108,819 | - |
Basic and Diluted | |||||||||
- | - | - | - | - | - | - | - | - | 109,575 |
Predecessor | |||||||||
Service revenue | |||||||||
- | - | 139,886 | - | - | - | - | - | - | - |
Rental revenue | |||||||||
- | - | 12,290 | - | - | - | - | - | - | - |
Revenues | |||||||||
- | - | 152,176 | - | - | - | - | - | - | - |
Direct operating expenses | |||||||||
- | - | 129,624 | - | - | - | - | - | - | - |
General and administrative expenses | |||||||||
- | - | 37,013 | - | - | - | - | - | - | - |
Depreciation and amortization | |||||||||
- | - | 60,763 | - | - | - | - | - | - | - |
Impairment of long-lived assets | |||||||||
- | - | 42,164 | - | - | - | - | - | - | - |
Other, net | |||||||||
- | - | 0 | - | - | - | - | - | - | - |
Total costs and expenses | |||||||||
- | - | 269,564 | - | - | - | - | - | - | - |
Operating Income (Loss) | |||||||||
- | - | -117,388 | - | - | - | - | - | - | - |
Interest expense, net | |||||||||
- | - | -54,530 | - | - | - | - | - | - | - |
Other income, net | |||||||||
- | - | 5,778 | - | - | - | - | - | - | - |
Gain (Loss) on Extinguishment of Debt | |||||||||
- | - | -674 | - | - | - | - | - | - | - |
Reorganization Items | |||||||||
- | - | 0 | - | - | - | - | - | - | - |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | |||||||||
- | - | -166,814 | - | - | - | - | - | - | - |
Income tax (expense) benefit | |||||||||
- | - | 807 | - | - | - | - | - | - | - |
(Loss) income from continuing operations | |||||||||
- | - | -167,621 | - | - | - | - | - | - | - |
Loss from discontinued operations, net of income taxes | |||||||||
- | - | -1,235 | - | - | - | - | - | - | - |
Net Income (Loss) Attributable to Parent | |||||||||
- | - | -168,856 | - | - | - | - | - | - | - |
Basic (loss) income from continuing operations (usd per share) | |||||||||
- | - | -1.84 | - | - | - | - | - | - | - |
Basic loss from discontinued operations (usd per share) | |||||||||
- | - | -0.01 | - | - | - | - | - | - | - |
Net (loss) income per basic common share (usd per share) | |||||||||
- | - | -1.85 | - | - | - | - | - | - | - |
Diluted (loss) income from continuing operations (usd per share) | |||||||||
- | - | -1.84 | - | - | - | - | - | - | - |
Diluted loss from discontinued operations (usd per share) | |||||||||
- | - | -0.01 | - | - | - | - | - | - | - |
Net (loss) income per diluted common share (usd per share) | |||||||||
- | - | -1.85 | - | - | - | - | - | - | - |
Weighted average shares - basic (in shares) | |||||||||
- | - | 90,979 | - | - | - | - | - | - | - |
Weighted average shares - diluted (in shares) | |||||||||
- | - | 90,979 | - | - | - | - | - | - | - |