| Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|
Revenues | |||||||||
480,821 | 442,520 | 427,004 | - | - | - | - | - | - | - |
Revenues | |||||||||
- | - | - | 712,183 | 968,684 | 874,172 | 677,761 | 686,234 | 659,475 | 752,910 |
Expenses: | |||||||||
Operating expenses | |||||||||
378,104 | 355,487 | 362,521 | 526,290 | 669,381 | 571,672 | 413,188 | 416,677 | 471,278 | 555,390 |
Depreciation, Depletion and Amortization | |||||||||
107,545 | 122,373 | 139,795 | 156,194 | 145,121 | 134,053 | 113,017 | 112,136 | 115,030 | 113,975 |
Total expenses | |||||||||
485,649 | 477,860 | 502,316 | 682,484 | 814,502 | 705,725 | 526,205 | 528,813 | 586,308 | 669,365 |
Gross Profit | |||||||||
-4,828 | -35,340 | -75,312 | 29,699 | 154,182 | 168,447 | 151,556 | 157,421 | 73,167 | 83,545 |
General and Administrative Expense | |||||||||
24,545 | 25,676 | 34,332 | 36,190 | 35,016 | 68,025 | 46,257 | 31,567 | 30,728 | - |
Loss on impairment | |||||||||
50,698 | 0 | 0 | - | - | - | - | 170,000 | - | - |
Provision for reduction in carrying value of certain assets | |||||||||
- | 1,938 | 0 | 12,490 | 0 | 2,544 | 0 | 1,350 | 1,952 | 4,646 |
General and administration expense | |||||||||
- | - | - | - | - | - | - | - | - | 45,483 |
Gain (loss) on disposition of assets, net | |||||||||
-1,724 | -2,851 | -1,613 | 1,643 | 1,054 | 3,994 | 1,974 | 3,659 | 4,620 | 5,906 |
Pre-petition restructuring charges | |||||||||
21,820 | 0 | 0 | - | - | - | - | - | - | - |
Reorganization Items | |||||||||
9,789 | - | - | - | - | - | - | - | - | - |
Reorganization items | |||||||||
- | 0 | - | - | - | - | - | - | - | - |
Operating Income (Loss) | |||||||||
-113,404 | -65,805 | -111,257 | -17,338 | 120,220 | 101,872 | 107,273 | -41,837 | 45,107 | 39,322 |
Other income (expense): | |||||||||
Interest expense | |||||||||
42,565 | 44,226 | 45,812 | 45,155 | 44,265 | 47,820 | 33,542 | 22,594 | 26,805 | 29,450 |
Interest income | |||||||||
91 | 244 | 58 | 269 | 195 | 2,450 | 153 | 256 | 257 | 1,041 |
Loss on extinguishment of debt | |||||||||
- | - | - | - | -30,152 | -5,218 | -2,130 | 0 | -7,209 | - |
Change in fair value of derivative positions | |||||||||
- | - | - | - | - | - | 55 | -110 | - | - |
Other | |||||||||
-2,023 | 126 | 367 | -9,747 | 2,539 | 1,503 | -832 | -1,127 | 155 | -1,086 |
Total other income (expense) | |||||||||
-44,497 | -43,856 | -45,387 | -54,633 | -71,683 | -49,085 | -36,296 | -23,575 | -33,602 | -29,495 |
Income (loss) before income taxes | |||||||||
-157,901 | -109,661 | -156,644 | -71,971 | 48,537 | 52,787 | 70,977 | -65,412 | 11,505 | 9,827 |
Current Income Tax Expense (Benefit) | |||||||||
8,225 | 9,264 | 5,108 | 19,604 | 22,567 | 12,909 | 18,042 | 33,608 | 27,521 | 15,424 |
Deferred Income Tax Expense (Benefit) | |||||||||
-429 | -224 | 69,062 | 2,709 | 1,509 | 12,699 | 15,837 | -48,375 | -1,308 | -14,864 |
Total income tax expense | |||||||||
7,796 | 9,040 | 74,170 | 22,313 | 24,076 | 25,608 | 33,879 | -14,767 | 26,213 | 560 |
Net income (loss) | |||||||||
- | - | - | -94,284 | 24,461 | 27,179 | 37,098 | -50,645 | -14,708 | 9,267 |
Less: Net income attributable to noncontrolling interest | |||||||||
- | - | - | 789 | 1,010 | 164 | -215 | -194 | -247 | - |
Net Income (Loss) Attributable to Parent | |||||||||
-165,697 | -118,701 | -230,814 | -95,073 | 23,451 | 27,015 | 37,313 | -50,451 | -14,461 | 9,267 |
Less: Predecessor preferred stock dividend | |||||||||
2,719 | 3,051 | 0 | 0 | - | - | - | - | - | - |
Net Income (Loss) Available to Common Stockholders, Basic | |||||||||
-168,416 | -121,752 | -230,814 | -95,073 | - | - | - | - | - | - |
Earnings Per Share, Basic | |||||||||
-18.09 | -13.40 | -27.89 | -0.78 | 0.19 | 0.23 | 0.32 | -0.43 | -0.13 | 0.08 |
Earnings Per Share, Diluted | |||||||||
-18.09 | -13.40 | -27.89 | -0.78 | 0.19 | 0.22 | 0.31 | -0.43 | -0.13 | 0.08 |
Number of common shares used in computing earnings per share: | |||||||||
Weighted Average Number of Shares Outstanding, Basic | |||||||||
9,311 | 9,084 | 8,275 | 122,562 | 121,186 | 119,284 | 117,721 | 116,081 | 114,258 | 113,000 |
Weighted Average Number of Shares Outstanding, Diluted | |||||||||
9,311 | 9,084 | 8,275 | 122,562 | 123,076 | 121,224 | 119,093 | 116,081 | 114,258 | 114,925 |