XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 30, 2021
Oct. 24, 2020
Oct. 30, 2021
Oct. 24, 2020
Income Statement [Abstract]        
Contract revenues $ 853,973 $ 810,256 $ 2,369,038 $ 2,448,500
Costs of earned revenues, excluding depreciation and amortization 705,865 658,355 1,977,243 1,996,514
General and administrative 66,899 62,628 198,640 195,871
Depreciation and amortization 37,766 42,313 115,307 132,313
Goodwill impairment charge     0 53,264
Total 810,530 763,296 2,291,190 2,377,962
Interest expense, net (9,132) (4,710) (24,343) (25,020)
Other income, net 564 3,708 4,267 7,921
Income before income taxes 34,875 45,958 57,710 65,485
Provision for income taxes 6,158 12,032 9,930 26,953
Net income $ 28,717 $ 33,926 $ 47,780 $ 38,532
Earnings per common share:        
Basic earnings per common share (in dollars per share) $ 0.95 $ 1.06 $ 1.57 $ 1.21
Diluted earnings per common share (in dollars per share) $ 0.94 $ 1.05 $ 1.54 $ 1.20
Shares used in computing earnings per common share:        
Basic (in shares) 30,172,254 31,878,583 30,426,337 31,744,199
Diluted (in shares) 30,614,706 32,425,300 30,928,890 32,106,661