XML 15 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Income Statement [Abstract]        
Operating revenues $ 156,836 $ 85,212 $ 379,716 $ 255,202
Operating expenses:        
Cost of goods and services, exclusive of depreciation and amortization shown separately below 58,317 30,570 140,354 91,541
Selling, general and administrative, exclusive of depreciation and amortization shown separately below 40,369 18,306 96,263 55,024
Integration and acquisition expenses 15,272 2,129 35,801 3,153
Depreciation and amortization 46,807 19,118 96,961 53,119
Total operating expenses 160,765 70,123 369,379 202,837
Operating income (loss) (3,929) 15,089 10,337 52,365
Other income (expense):        
Interest expense (8,845) (1,808) (16,369) (5,663)
Gain (loss) on investments, net 127 (211) 237 (12)
Non-operating income, net 1,400 391 2,910 1,265
Income (loss) before income taxes (11,247) 13,461 (2,885) 47,955
Income tax expense (benefit) (3,651) 5,465 (2,174) 19,199
Net income (loss) (7,596) 7,996 (711) 28,756
Other comprehensive income (loss):        
Unrealized gain (loss) on interest rate hedge, net of tax 1,712 (979) (2,573) (1,560)
Comprehensive income (loss) $ (5,884) $ 7,017 $ (3,284) $ 27,196
Earnings (loss) per share:        
Basic (in dollars per share) $ (0.16) $ 0.17 $ (0.01) $ 0.59
Diluted (in dollars per share) $ (0.16) $ 0.16 $ (0.01) $ 0.59
Weighted average shares outstanding, basic (in shares) 48,909 48,406 48,768 48,364
Weighted average shares outstanding, diluted (in shares) 48,909 49,071 48,768 48,967