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Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Revenue:        
Total revenue $ 118,342 $ 114,114 $ 433,007 $ 401,370
Direct and selling, general and administrative expenses:        
Direct 75,650 67,995 232,132 214,039
Selling, general and administrative 23,008 22,034 76,713 66,237
Depreciation and amortization 13,808 13,022 40,093 38,809
Insurance proceeds 0 (179) 0 (309)
Direct and selling, general and administrative expenses 112,466 102,872 348,938 318,776
Operating income 5,876 11,242 84,069 82,594
Interest expense (13,099) (13,418) (41,187) (40,619)
Loss on extinguishment of debt 0 0 (12,526) 0
Other income (expense), net 1,782 (225) 1,191 (2,414)
Net (loss) income before tax (5,441) (2,401) 31,547 39,561
Income tax (provision) benefit (226) 841 (20,105) 5,270
Net (loss) income (5,667) (1,560) 11,442 44,831
Other comprehensive income (loss), net of taxes:        
Benefit obligation gain (loss) 11 35 (31) 44
Other comprehensive income (loss) 11 35 (31) 44
Total comprehensive (loss) income (5,656) (1,525) 11,411 44,875
Dividends of cumulative redeemable preferred shares 0 (11,469) (7,922) (33,164)
Non-cash dividend to warrant holders 0 0 (879) 0
Net (loss) income available to ordinary shareholders $ (5,667) $ (13,029) $ 2,641 $ 11,667
(Losses) earnings per share - Basic (in dollars per share) $ (0.05) $ (0.26) $ 0.03 $ 0.12
(Losses) earnings per share - Diluted (in dollars per share) $ (0.05) $ (0.26) $ 0.03 $ 0.12
Weighted average number of shares outstanding during the period - Basic (in shares) 110,286,197 50,481,822 92,377,968 50,481,822
Weighted average number of shares outstanding during the period - Diluted (in shares) 110,286,197 50,481,822 92,453,447 50,481,822
Package        
Revenue:        
Total revenue $ 102,093 $ 99,798 $ 373,502 $ 348,808
Non-package        
Revenue:        
Total revenue $ 16,249 $ 14,316 $ 59,505 $ 52,562