v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Revenues:        
Total revenues $ 362,591 $ 378,056 $ 1,094,922 $ 1,098,327
Costs and expenses:        
Operating expenses (excluding depreciation and amortization expense) 95,528 100,852 296,788 297,358
Depreciation and amortization expense 70,480 66,332 207,755 196,141
Goodwill impairment loss 0 0 225,000 0
General and administrative expenses (excluding depreciation and amortization expense) 25,457 27,804 72,128 78,363
Other depreciation and amortization expense 2,105 2,216 6,462 6,154
Costs and expenses 257,547 278,084 990,236 831,467
Operating income 105,044 99,972 104,686 266,860
Interest expense, net (64,165) (46,902) (171,158) (136,886)
Loss on extinguishment of debt (137,904) 0 (141,746) 0
Other (expense) income, net (1,398) 608 (5,671) 2,020
Income (loss) from continuing operations before income tax expense (benefit) (98,423) 53,678 (213,889) 131,994
Income tax (benefit) expense (1,783) 1,090 626 3,568
Income (loss) from continuing operations (96,640) 52,588 (214,515) 128,426
Loss from discontinued operations, net of tax 0 (4,777) 0 (312,527)
Net (loss) income $ (96,640) $ 47,811 $ (214,515) $ (184,101)
Basic net income (loss) per common unit        
Continuing operations $ (1.22) $ 0.15 $ (2.96) $ 0.20
Discontinued operations 0 (0.04) 0 (2.90)
Total (Note 10) (1.22) 0.11 (2.96) (2.70)
Diluted net income (loss) per common unit        
Continuing operations (1.22) 0.15 (2.96) 0.20
Discontinued operations 0 (0.04) 0 (2.90)
Total (Note 10) $ (1.22) $ 0.11 $ (2.96) $ (2.70)
Basic weighted-average common units outstanding 109,195,358 107,763,870 109,096,190 107,687,019
Diluted weighted-average common units outstanding 109,195,358 107,875,529 109,096,190 107,724,648
Comprehensive (loss) income $ (93,976) $ 36,213 $ (245,410) $ (208,484)
Service [Member]        
Revenues:        
Total revenues 295,621 289,258 896,518 830,757
Costs and expenses:        
Total costs associated with service revenues/Cost of product sales 166,008 167,184 504,543 493,499
Product [Member]        
Revenues:        
Total revenues 66,970 88,798 198,404 267,570
Costs and expenses:        
Total costs associated with service revenues/Cost of product sales $ 63,977 $ 80,880 $ 182,103 $ 253,451