| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Sales: | |||||||||
Total sales | |||||||||
1,474,477 | 1,577,298 | 1,240,851 | 559,625 | 642,989 | 876,741 | 545,985 | 441,921 | 295,596 | 244,953 |
Cost of sales (excluding depreciation, depletion and amortization): | |||||||||
Total cost of sales (excluding depreciation, depletion and amortization) | |||||||||
1,133,293 | 1,163,129 | 866,820 | 476,810 | 495,066 | - | - | - | - | - |
Operating expenses: | |||||||||
Selling, general and administrative | |||||||||
150,848 | 146,971 | 107,056 | 67,172 | 62,777 | 88,971 | 49,759 | 41,299 | 23,348 | 20,413 |
Advisory fees to parent | |||||||||
- | - | - | - | - | - | - | - | 9,250 | 1,250 |
Depreciation, depletion and amortization | |||||||||
179,444 | 148,832 | 97,233 | 68,134 | 58,474 | 45,019 | 36,418 | 25,099 | 20,999 | 19,305 |
Asset Impairment Charges | |||||||||
363,847 | 281,899 | 0 | 0 | - | - | - | - | - | - |
Total operating expenses | |||||||||
694,139 | 577,702 | 204,289 | 135,306 | 121,251 | 133,990 | 86,177 | 66,398 | 53,597 | 40,968 |
Operating (loss) income | |||||||||
-352,955 | -163,533 | 169,742 | -52,491 | 26,672 | 176,167 | 111,241 | 118,988 | 60,803 | 45,991 |
Other (expense) income: | |||||||||
Interest expense | |||||||||
95,472 | 70,564 | 31,342 | 27,972 | -27,283 | -18,202 | 15,341 | 13,795 | 18,407 | 23,034 |
Other income, net, including interest income | |||||||||
19,519 | 4,144 | -1,874 | 2,718 | 728 | 758 | 597 | 4,612 | 1,062 | 959 |
Early extinguishment of debt | |||||||||
- | - | - | - | - | - | -480 | 0 | 6,043 | 10,195 |
Total other expense | |||||||||
-75,953 | -66,420 | -33,216 | -25,254 | -26,555 | -17,444 | -15,224 | -9,183 | -23,388 | -32,270 |
Loss before income taxes | |||||||||
-428,908 | -229,953 | 136,526 | -77,745 | 117 | 158,723 | 96,017 | 109,805 | 37,415 | 13,721 |
Income tax benefit | |||||||||
-99,151 | -29,132 | -8,680 | -36,689 | -11,751 | 37,183 | 20,761 | 30,651 | 7,162 | -2,329 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | |||||||||
-329,757 | -200,821 | 145,206 | -41,056 | - | - | - | - | - | - |
Less: Net income (loss) attributable to non-controlling interest | |||||||||
-675 | -13 | 0 | 0 | - | - | - | - | - | - |
Net Income (Loss) Attributable to Parent | |||||||||
-329,082 | -200,808 | 145,206 | -41,056 | 11,868 | 121,540 | 75,256 | 79,154 | 30,253 | 11,392 |
Earnings Per Share [Abstract] | |||||||||
Earnings Per Share, Basic | |||||||||
-4.49 | -2.63 | 1.79 | -0.63 | 0.22 | 2.26 | 1.42 | 1.50 | 0.61 | 0.23 |
Earnings Per Share, Diluted | |||||||||
-4.49 | -2.63 | 1.77 | -0.63 | 0.22 | 2.24 | 1.41 | 1.50 | 0.61 | 0.23 |
Weighted average shares outstanding: | |||||||||
Weighted Average Number of Shares Outstanding, Basic | |||||||||
73,253 | 76,453 | 81,051 | 65,037 | 53,344 | 53,719 | - | - | - | - |
Weighted Average Number of Shares Outstanding, Diluted | |||||||||
73,253 | 76,453 | 81,960 | 65,037 | 53,601 | 54,296 | - | - | - | - |
Common Stock, Dividends, Per Share, Declared | |||||||||
0.25 | 0.25 | 0.25 | 0.25 | 0.43 | 0.50 | - | - | - | - |
Product | |||||||||
Total sales | |||||||||
1,168,472 | 1,282,799 | 1,010,394 | 524,137 | 640,464 | - | - | - | - | - |
Total cost of sales (excluding depreciation, depletion and amortization) | |||||||||
900,091 | 955,469 | 714,521 | 456,783 | 494,814 | 566,584 | 348,567 | 256,535 | 181,196 | 157,994 |
Service | |||||||||
Total sales | |||||||||
306,005 | 294,499 | 230,457 | 35,488 | 2,525 | - | - | - | - | - |
Total cost of sales (excluding depreciation, depletion and amortization) | |||||||||
233,202 | 207,660 | 152,299 | 20,027 | 252 | - | - | - | - | - |