XML 40 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating revenue:      
Total operating revenue $ 630,854 $ 611,991 $ 535,288
Operating expenses      
Selling, general and administrative 113,222 165,937 133,325
Acquisition, integration and migration expenses 0 11,030 42,232
Depreciation and amortization 166,405 177,007 143,685
Total operating expenses 537,608 565,481 512,762
Operating income (loss) 93,246 46,510 22,526
Other income (expense):      
Interest expense (34,847) (38,237) (25,102)
Gain (loss) on investments, net (275) 564 271
Non-operating income (loss), net 3,988 4,420 4,250
Income (loss) before income taxes 62,112 13,257 1,945
Income tax (benefit) expense 15,517 (53,133) 2,840
Net income (loss) 46,595 66,390 (895)
Other comprehensive income (loss):      
Unrealized gain (loss) on interest rate hedge, net of tax 50 1,442 6,373
Comprehensive income (loss) $ 46,645 $ 67,832 $ 5,478
Net income (loss) per share, basic and diluted:      
Basic net income (loss) per share (in dollars per share) $ 0.94 $ 1.35 $ (0.02)
Diluted net income (loss) per share (in dollars per share) $ 0.93 $ 1.33 $ (0.02)
Weighted average shares outstanding, basic (in shares) 49,542 49,150 48,807
Weighted average shares outstanding, diluted (in shares) 50,063 50,026 48,807
Cash dividend declared per share (in dollars per share) $ 0.27 $ 0.26 $ 0.25
Service revenue and other      
Operating revenue:      
Total operating revenue $ 562,456 $ 601,673 $ 523,748
Equipment revenue      
Operating revenue:      
Total operating revenue 68,398 10,318 11,540
Cost of services      
Operating expenses      
Cost of services and cost of goods sold 194,022 188,721 163,969
Cost of goods sold      
Operating expenses      
Cost of services and cost of goods sold $ 63,959 $ 22,786 $ 29,551