XML 18 R4.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]      
CONTRACT REVENUES $ 648,781 $ 726,149 $ 733,601
Revenue, Product and Service [Extensible Enumeration] us-gaap:ServiceMember us-gaap:ServiceMember us-gaap:ServiceMember
COSTS OF CONTRACT REVENUES $ 617,608 $ 580,879 $ 562,373
Cost, Product and Service [Extensible Enumeration] us-gaap:ServiceMember us-gaap:ServiceMember us-gaap:ServiceMember
GROSS PROFIT $ 31,173 $ 145,270 $ 171,228
OPERATING EXPENSES:      
GENERAL AND ADMINISTRATIVE EXPENSES 51,117 62,134 62,757
PROCEEDS FROM LOSS OF USE CLAIM     (1,723)
(GAIN) LOSS ON SALE OF ASSETS—Net 7,792 (294) (1,571)
Total operating income (loss) (27,736) 83,430 111,765
OTHER EXPENSE:      
Interest expense—net (14,108) (21,601) (26,585)
Other income (loss) (1,571) 994 1,110
Total other expense (15,679) (20,607) (25,475)
INCOME (LOSS) BEFORE INCOME TAXES (43,415) 62,823 86,290
INCOME TAX (PROVISION) BENEFIT 9,360 (13,391) (20,187)
NET INCOME (LOSS) $ (34,055) $ 49,432 $ 66,103
Basic earnings (loss) per share $ (0.52) $ 0.75 $ 1.02
Basic weighted average shares 66,051 65,587 64,743
Diluted earnings (loss) per share $ (0.52) $ 0.75 $ 1.00
Diluted weighted average shares 66,051 66,301 65,872