|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Total restricted cash | ||||||||||||||||||||
| Trade accounts receivable, net of allowance of $1,805 and $3,053, respectively | ||||||||||||||||||||
| Total trade accounts receivable, net of allowance of $1,805 and $3,053, respectively | ||||||||||||||||||||
| Accounts receivable - related parties | ||||||||||||||||||||
| Total accounts receivable - related parties | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Total income tax receivable | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Total inventories | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Total prepaid expenses | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total other current assets | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Property and equipment, net of accumulated depreciation of $179,801 and $172,296, respectively | ||||||||||||||||||||
| Total property and equipment, net of accumulated depreciation of $179,801 and $172,296, respectively | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Deferred debt costs, net of amortization | ||||||||||||||||||||
| Total deferred debt costs, net of amortization | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net of accumulated amortization of $1,222 and $1,099, respectively | ||||||||||||||||||||
| Total intangible assets, net of accumulated amortization of $1,222 and $1,099, respectively | ||||||||||||||||||||
| Assets held for future sale | ||||||||||||||||||||
| Other assets, net | ||||||||||||||||||||
| Total other assets, net | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' DEFICIT | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Total accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Total accrued expenses | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Total current portion of long-term debt | ||||||||||||||||||||
| Derivative liability | ||||||||||||||||||||
| Current portion of insurance reserves | ||||||||||||||||||||
| Current portion of finance lease liabilities | ||||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||||
| Liabilities associated with assets held for sale | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt, net | ||||||||||||||||||||
| Total long-term debt, net | ||||||||||||||||||||
| Insurance reserves | ||||||||||||||||||||
| Deferred compensation | ||||||||||||||||||||
| Asset retirement obligations | ||||||||||||||||||||
| Deferred tax liability | ||||||||||||||||||||
| Total deferred tax liability | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total other long-term liabilities | ||||||||||||||||||||
| Liabilities associated with assets held for future sale | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Series A Participating Preferred Stock; $0.01 par value; 5,000,000 authorized and 118,805 outstanding | ||||||||||||||||||||
| Stockholders' deficit: | ||||||||||||||||||||
| Preferred stock, $0.01 par value: 5,000,000 shares authorized; zero outstanding at December 31, 2019 and 2018 | ||||||||||||||||||||
| Total preferred stock, $0.01 par value: 5,000,000 shares authorized; zero outstanding at December 31, 2019 and 2018 | ||||||||||||||||||||
| Common stock; $0.01 par value; 198,805,000 shares authorized; 27,912,059 shares issued and 24,899,932 shares outstanding | ||||||||||||||||||||
| Total common stock; $0.01 par value; 198,805,000 shares authorized; 27,912,059 shares issued and 24,899,932 shares outstanding | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Total additional paid-in capital | ||||||||||||||||||||
| Retained deficit | ||||||||||||||||||||
| Total retained deficit | ||||||||||||||||||||
| Treasury stock, at cost, 3,012,127 shares | ||||||||||||||||||||
| Total treasury stock, at cost, 3,012,127 shares | ||||||||||||||||||||
| Total stockholders' deficit | ||||||||||||||||||||
| Total liabilities and stockholders' deficit | ||||||||||||||||||||
| Common stock, shares authorized | ||||||||||||||||||||
| Total common stock, shares authorized | ||||||||||||||||||||
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