|
Revenue from Contract with Customer, Excluding Assessed Tax
|
|
$68.6m
|
$120.2m
|
$262.0m
|
$320.5m
|
$331.5m
|
$502.5m
|
|
Operating expenses
|
|
$69.4m
|
$98.5m
|
$208.2m
|
$253.7m
|
$247.7m
|
$299.6m
|
|
General and administrative
|
|
$8.5m
|
$8.7m
|
$10.9m
|
$12.8m
|
$14.8m
|
$16.2m
|
|
Management fees and incentive allocation to affiliate
|
|
$13.1m
|
$15.6m
|
$13.0m
|
$12.5m
|
$11.3m
|
$14.7m
|
|
Depreciation and amortization
|
|
$31.1m
|
$54.0m
|
$70.7m
|
$81.0m
|
$79.4m
|
$132.5m
|
|
Asset impairment
|
|
—
|
—
|
—
|
$743k
|
$72.3m
|
$4.4m
|
|
Equity in earnings (losses) of unconsolidated entities
|
|
($3.1m)
|
($13.5m)
|
($67.4m)
|
($24.7m)
|
($55.5m)
|
$12.3m
|
|
Gain on sale of assets, net
|
|
($8k)
|
$16k
|
($1.6m)
|
$6.9m
|
$2.4m
|
$128.8m
|
|
Loss on modification or extinguishment of debt
|
|
($4.7m)
|
$0
|
$0
|
($2.0m)
|
($8.9m)
|
($59.3m)
|
|
Loss before income taxes
|
|
($73.7m)
|
($110.0m)
|
($183.0m)
|
($157.3m)
|
($262.8m)
|
($155.4m)
|
|
Net loss
|
|
($71.7m)
|
($106.3m)
|
($187.5m)
|
($159.8m)
|
($266.1m)
|
($152.1m)
|
|
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries
|
|
($16.5m)
|
($26.5m)
|
($33.9m)
|
($38.4m)
|
($42.4m)
|
($44.9m)
|
|
Less: Preferred dividends and accretion on redeemable non-controlling interests
|
|
—
|
—
|
—
|
$0
|
$0
|
$44.6m
|
|
Less: Dividends and accretion of redeemable preferred stock
|
|
$0
|
$0
|
$23.7m
|
$62.4m
|
$70.8m
|
$55.6m
|
|
Net loss attributable to stockholders, before series B preferred stock dividend and loss on extinguishment of preferred stock
|
|
($55.2m)
|
($79.9m)
|
($177.2m)
|
($183.7m)
|
($294.5m)
|
($207.4m)
|
|
Net loss attributable to common stockholders
|
|
—
|
—
|
—
|
($183.7m)
|
($294.5m)
|
($260.4m)
|
|
Total provision
|
|
($2.0m)
|
($3.6m)
|
$4.5m
|
$2.5m
|
$3.3m
|
($3.3m)
|
|
Basic (dollar per share)
|
|
($0.72)
|
($1.07)
|
($1.83)
|
($1.55)
|
($2.46)
|
($1.32)
|
|
Diluted (dollars per share)
|
|
($0.72)
|
($1.07)
|
($1.83)
|
($1.55)
|
($2.46)
|
($1.32)
|
|
Other income (expense)
|
|
|
|
|
|
|
|
|
Acquisition and transaction expenses
|
|
$1.7m
|
$14.8m
|
$16.8m
|
$4.1m
|
$5.5m
|
$27.1m
|
|
Interest expense
|
|
($10.8m)
|
($16.0m)
|
($53.2m)
|
($99.6m)
|
($122.1m)
|
($265.9m)
|
|
Total expenses
|
|
$123.8m
|
$191.8m
|
$319.6m
|
$364.8m
|
$431.0m
|
$494.6m
|
|
Total other expense
|
|
($18.5m)
|
($38.4m)
|
($125.4m)
|
($112.9m)
|
($163.3m)
|
($163.3m)
|