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v3.19.3.a.u2

Condensed Financial Information of Registrant Statements of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Operating expenses |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | $ 86,121 | $ 52,642 | $ 45,989
General and administrative expense (excluding depreciation) |  |  |  |  |  |  |  |  | 46,223 | 47,426 | 46,078
Acquisition and integration costs |  |  |  |  |  |  |  |  | 4,704 | 10,319 | 395
Total operating expenses |  |  |  |  |  |  |  |  | 5,253,536 | 3,328,787 | 2,349,105
Operating loss | $ 59,531 | $ 18,405 | $ 48,621 | $ 21,423 | $ 20,408 | $ 4,894 | $ 28,983 | $ 27,656 | 147,980 | 81,941 | 93,961
Other income (expense) |  |  |  |  |  |  |  |  |  |  |
Interest expense and financing costs, net |  |  |  |  |  |  |  |  | (74,839) | (39,768) | (31,632)
Other income (expense), net |  |  |  |  |  |  |  |  | 2,516 | 1,046 | 911
Change in value of common stock warrants |  |  |  |  |  |  |  |  | (3,199) | 1,801 | (1,674)
Equity in earnings (losses) from subsidiaries |  |  |  |  |  |  |  |  | (89,751) | 9,464 | 18,369
Total other expense, net |  |  |  |  |  |  |  |  | (176,860) | (42,181) | (22,659)
Income (loss) before income taxes |  |  |  |  |  |  |  |  | (28,880) | 39,760 | 71,302
Income tax benefit (expense) |  |  |  |  |  |  |  |  | 69,689 | (333) | 1,319
Net Income | $ 35,439 | $ (83,891) | $ 28,169 | $ 61,092 | $ 13,886 | $ (5,822) | $ 16,178 | $ 15,185 | 40,809 | 39,427 | 72,621
Parent Company |  |  |  |  |  |  |  |  |  |  |
Operating expenses |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 2,969 | 4,092 | 2,871
General and administrative expense (excluding depreciation) |  |  |  |  |  |  |  |  | 20,017 | 20,721 | 18,922
Acquisition and integration costs |  |  |  |  |  |  |  |  | 28 | 10,118 | 192
Total operating expenses |  |  |  |  |  |  |  |  | 23,014 | 34,931 | 21,985
Operating loss |  |  |  |  |  |  |  |  | (23,014) | (34,931) | (21,985)
Other income (expense) |  |  |  |  |  |  |  |  |  |  |
Interest expense and financing costs, net |  |  |  |  |  |  |  |  | (9,952) | (10,867) | (13,709)
Debt extinguishment and commitment costs |  |  |  |  |  |  |  |  | (6,091) | 0 | (1,804)
Other income (expense), net |  |  |  |  |  |  |  |  | 2,303 | 1,155 | 631
Change in value of common stock warrants |  |  |  |  |  |  |  |  | (3,199) | 1,801 | (1,674)
Equity in earnings (losses) from subsidiaries |  |  |  |  |  |  |  |  | 81,097 | 81,942 | 111,162
Total other expense, net |  |  |  |  |  |  |  |  | 64,158 | 74,031 | 94,606
Income (loss) before income taxes |  |  |  |  |  |  |  |  | 41,144 | 39,100 | 72,621
Income tax benefit (expense) |  |  |  |  |  |  |  |  | (335) | 327 | 0
Net Income |  |  |  |  |  |  |  |  | $ 40,809 | $ 39,427 | $ 72,621

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