XML 15 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Statement of Income (Statement) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenue from Contract with Customer, Excluding Assessed Tax $ 263,825,000 $ 143,544,000 $ 717,462,000 $ 460,628,000
Revenues 265,315,000 144,501,000 721,281,000 467,183,000
Labor and Related Expense 185,904,000 103,893,000 513,321,000 329,640,000
General and Administrative Expense 29,155,000 28,899,000 83,876,000 91,122,000
Asset Impairment Charges 0 0 0 32,970,000
Operating Expenses 231,973,000 182,734,000 639,625,000 511,250,000
Operating Income (Loss) 33,342,000 (38,233,000) 81,656,000 (44,067,000)
Interest Income (Expense), Net 90,000 (180,000) 207,000 160,000
Other Nonoperating Income (Expense) 145,000 1,819,000 6,260,000 460,000
Nonoperating Income (Expense) 235,000 1,639,000 6,467,000 620,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33,577,000 (36,594,000) 88,123,000 (43,447,000)
Income Tax Expense (Benefit) 9,079,000 (10,416,000) 28,028,000 (202,000)
Net Income (Loss) Attributable to Parent 24,498,000 (26,178,000) 60,095,000 (43,245,000)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (661,000) 849,000 (1,349,000) (1,381,000)
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent 0 1,000 0 (14,000)
Other Comprehensive Income (Loss), Net of Tax (661,000) 850,000 (1,349,000) (1,395,000)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $ 23,837,000 $ (25,328,000) $ 58,746,000 $ (44,640,000)
Weighted Average Number of Shares Outstanding, Basic 19,569,000 19,351,000 19,489,000 19,281,000
Weighted Average Number of Shares Outstanding, Diluted 20,240,000 19,351,000 20,259,000 19,281,000
Earnings Per Share, Basic $ 1.25 $ (1.35) $ 3.08 $ (2.24)
Earnings Per Share, Diluted 1.21 (1.35) 2.97 (2.24)
Common Stock, Dividends, Per Share, Declared $ 0.15 $ 0.15 $ 0.45 $ 0.45
Restructuring Charges $ (3,262,000) $ 48,115,000 $ 3,792,000 $ 48,115,000
Reimbursements        
Revenue from Contract with Customer, Excluding Assessed Tax 1,490,000 957,000 3,819,000 6,555,000
Cost of Goods and Services Sold 1,490,000 957,000 3,819,000 6,555,000
Cost of Services        
Cost of Goods and Services Sold $ 18,686,000 $ 870,000 $ 34,817,000 $ 2,848,000