XML 20 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Revenues:        
Service $ 319,470 $ 344,063 $ 978,222 $ 1,034,751
Product 81,497 86,722 254,395 272,977
Royalties and fees 11,636 11,780 35,071 35,434
Total revenues 412,603 442,565 1,267,688 1,343,162
Operating expenses:        
Cost of service 207,816 217,046 626,690 651,486
Cost of product 40,693 43,000 127,902 136,420
Site operating expenses 40,339 42,912 126,981 138,145
General and administrative 49,783 42,606 130,780 134,554
Rent 69,758 74,388 212,278 223,666
Depreciation and amortization 16,998 16,992 48,973 51,877
Total operating expenses 425,387 436,944 1,273,604 1,336,148
Operating (loss) income (12,784) 5,621 (5,916) 7,014
Other income (expense):        
Interest expense (2,156) (2,405) (6,526) (7,141)
Interest income and other, net 393 1,017 2,416 2,958
(Loss) income before income taxes and equity in loss of affiliated companies (14,547) 4,233 (10,026) 2,831
Income tax expense (3,858) (6,317) (7,317) (4,926)
Equity in loss of affiliated companies, net of income taxes (50) 0 (50) (14,783)
Net loss $ (18,455) $ (2,084) $ (17,393) $ (16,878)
Net loss per share:        
Basic and diluted (in dollars per share) $ (0.40) $ (0.04) $ (0.38) $ (0.34)
Weighted average common and common equivalent shares outstanding:        
Basic and diluted (in shares) 46,360 46,991 46,304 49,287