v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenues:        
Total revenues $ 412,345 $ 362,591 $ 1,201,084 $ 1,094,922
Costs and expenses:        
Operating expenses (excluding depreciation and amortization expense) 100,143 95,528 287,923 296,788
Depreciation and amortization expense 66,126 70,480 203,508 207,755
Asset impairment losses 154,908 0 154,908 0
Goodwill impairment losses 34,060 0 34,060 225,000
General and administrative expenses (excluding depreciation and amortization expense) 27,365 25,457 79,334 72,128
Other depreciation and amortization expense 1,881 2,105 5,841 6,462
Total costs and expenses 491,530 257,547 1,066,375 990,236
Operating (loss) income (79,185) 105,044 134,709 104,686
Interest expense, net (53,513) (64,165) (162,211) (171,158)
Loss on extinguishment of debt 0 (137,904) 0 (141,746)
Other income (expense), net 8,450 (1,398) 11,744 (5,671)
Loss before income tax expense (benefit) (124,248) (98,423) (15,758) (213,889)
Income tax expense (benefit) 685 (1,783) 3,535 626
Net loss $ (124,933) $ (96,640) $ (19,293) $ (214,515)
Basic net income (loss) per common unit (Note 10) $ (1.48) $ (1.22) $ (1.18) $ (2.96)
Diluted net income (loss) per common unit (Note 10) $ (1.48) $ (1.22) $ (1.18) $ (2.96)
Basic weighted-average common units outstanding 109,532,381 109,195,358 109,522,849 109,096,190
Diluted weighted-average common units outstanding 109,532,381 109,195,358 109,522,849 109,096,190
Comprehensive loss $ (125,459) $ (93,976) $ (15,455) $ (245,410)
Service [Member]        
Revenues:        
Total revenues 296,473 295,621 869,144 896,518
Costs and expenses:        
Total costs associated with service revenues/Cost associated with product sales 166,269 166,008 491,431 504,543
Product [Member]        
Revenues:        
Total revenues 115,872 66,970 331,940 198,404
Costs and expenses:        
Total costs associated with service revenues/Cost associated with product sales $ 107,047 $ 63,977 $ 300,801 $ 182,103