(Debtor-in-Possession) Unaudited Condensed Consolidated Statements of Operations - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Income Statement [Abstract] | ||||
| Service revenue, net | $ 679,707 | $ 702,037 | $ 1,989,914 | $ 2,084,787 |
| Operating expenses: | ||||
| Service expense | 584,130 | 597,934 | 1,707,765 | 1,769,600 |
| General and administrative expense | 84,351 | 70,903 | 233,521 | 224,145 |
| Depreciation and amortization | 23,295 | 27,940 | 70,228 | 82,795 |
| Impairment of goodwill | 0 | 0 | 263,394 | 105,302 |
| Total operating expenses | 691,776 | 696,777 | 2,274,908 | 2,181,842 |
| Operating income (loss) | (12,069) | 5,260 | (284,994) | (97,055) |
| Interest expense, net | 14,467 | 28,493 | 90,413 | 67,129 |
| Loss on debt extinguishment | 0 | 11,797 | 0 | 11,797 |
| Reorganization items, net | 53,482 | 0 | 53,482 | 0 |
| Loss before income taxes and equity method investment | (80,018) | (35,030) | (428,889) | (175,981) |
| Income tax benefit | 7,505 | 11,070 | 3,882 | 2,055 |
| Equity in net loss of investee, net of tax | (618) | (2,644) | (2,190) | (3,862) |
| Net loss | $ (73,131) | $ (26,604) | $ (427,197) | $ (177,788) |
| Loss per common share: | ||||
| Basic (in dollars per share) | $ (5.08) | $ (1.87) | $ (29.75) | $ (12.50) |
| Diluted (in dollars per share) | $ (5.08) | $ (1.87) | $ (29.75) | $ (12.50) |
| Weighted-average number of common shares outstanding: | ||||
| Basic (in shares) | 14,400,841 | 14,253,192 | 14,361,141 | 14,224,155 |
| Diluted (in shares) | 14,400,841 | 14,253,192 | 14,361,141 | 14,224,155 |
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- Definition Equity Method Investment, Income (Loss) Net Of Tax No definition available.
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of impairment loss from asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. No definition available.
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| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total amount of reorganization items. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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