XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 24, 2020
Oct. 26, 2019
Oct. 24, 2020
Oct. 26, 2019
Income Statement [Abstract]        
Contract revenues $ 810,256 $ 884,115 $ 2,448,500 $ 2,602,079
Costs of earned revenues, excluding depreciation and amortization 658,355 724,378 1,996,514 2,146,527
General and administrative 62,628 69,875 195,871 193,613
Depreciation and amortization 42,313 47,356 132,313 140,941
Goodwill impairment charge     53,264 0
Total 763,296 841,609 2,377,962 2,481,081
Interest expense, net (4,710) (13,128) (25,020) (38,239)
Gain on debt extinguishment     12,046 0
Other income, net 3,708 1,407 7,921 11,111
Income before income taxes 45,958 30,785 65,485 93,870
Provision for income taxes 12,032 6,556 26,953 25,466
Net income $ 33,926 $ 24,229 $ 38,532 $ 68,404
Earnings per common share:        
Basic earnings per common share (in dollars per share) $ 1.06 $ 0.77 $ 1.21 $ 2.17
Diluted earnings per common share (in dollars per share) $ 1.05 $ 0.76 $ 1.20 $ 2.15
Shares used in computing earnings per common share:        
Basic (in shares) 31,878,583 31,502,543 31,744,199 31,480,759
Diluted (in shares) 32,425,300 31,826,845 32,106,661 31,811,505