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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Jun. 30, 2016
Jun. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME                              
Net revenue $ 281,053 $ 260,084 $ 264,456 $ 236,461 $ 285,653 $ 275,182 $ 272,836 $ 233,501 $ 500,917 $ 506,337 $ 761,001 $ 781,519 $ 1,042,054 $ 1,067,172 $ 1,012,100
Material costs 86,963 85,437 82,971 76,700 88,062 85,492 85,901 76,828 159,671 162,729 245,108 248,221 332,071 336,283 324,284
Personnel costs 96,880 89,113 88,406 89,138 95,570 95,220 89,912 86,392 177,544 176,304 266,657 271,524 363,537 367,094 353,586
Other operating costs 36,154 34,139 31,970 36,761 34,039 32,764 37,604 36,431 68,731 74,035 102,870 106,799 139,024 140,839 136,885
General and administrative expenses 23,770 25,726 30,170 27,558 27,103 29,689 29,112 25,857 57,728 54,969 83,454 84,658 107,224 111,761 86,115
Professional accounting and legal fees 9,829 9,023 10,692 11,689 9,646 9,348 4,853 4,800 22,381 9,653 31,404 19,001 41,233 28,647 44,798
Depreciation and amortization 10,160 11,339 11,660 11,728 15,957 10,240 9,916 10,230 23,388 20,146 34,727 30,386 44,887 46,343 38,929
Impairment of intangible assets 86,164       384,996 812           812 86,164 385,807 223
(Loss) income from operations (68,867) 5,307 8,587 (17,113) (369,720) 11,617 15,538 (7,037) (8,526) 8,501 (3,219) 20,118 (72,086) (349,602) 27,280
Interest expense, net 13,734 12,809 9,818 8,838 7,935 7,404 7,380 7,173 18,656 14,553 31,465 21,957 45,199 29,892 28,277
Loss on extinguishment of debt   6,041 (10)   7,237       (10)   6,031   6,031 7,237  
Loss from continuing operations before income taxes (82,601) (13,543) (1,221) (25,951) (384,892) 4,213 8,158 (14,210) (27,172) (6,052) (40,715) (1,839) (123,316) (386,731) (997)
(Benefit) provision for income taxes (1,488) (5,687) (321) (8,414) (69,768) 1,133 228 793 (8,735) 1,021 (14,422) 2,154 (15,910) (67,614) 2,023
Loss from continuing operations (81,113) (7,856) (900) (17,537) (315,124) 3,080 7,930 (15,003) (18,437) (7,073) (26,293) (3,993) (107,406) (319,117) (3,020)
Income (loss) from discontinued operations, net of income taxes (15) 378 572   (664)   (6,343) (967) 572 (7,310) 950 (7,310) 935 (7,974) (15,946)
Net loss (81,128) (7,478) (328) (17,537) (315,788) 3,080 1,587 (15,970) (17,865) (14,383) (25,343) (11,303) (106,471) (327,091) (18,966)
Other comprehensive (loss) income:                              
Unrealized (loss) gain on SERP, net of income tax (benefit) provision of $(16), $81 and $(525) for 2016, 2015 and 2014, respectively (84) 19 19 19 393 27 27 27 38 54 57 81 (26) 474 (868)
Comprehensive loss $ (81,212) $ (7,459) $ (309) $ (17,518) $ (315,395) $ 3,107 $ 1,614 $ (15,943) $ (17,827) $ (14,329) $ (25,286) $ (11,222) $ (106,497) $ (326,617) $ (19,834)
Basic and Diluted Per Common Share Data:                              
Loss from continuing operations $ (2.25) $ (0.22) $ (0.03) $ (0.49)         $ (0.51)   $ (0.73)   $ (2.99) $ (8.96) $ (0.09)
Income (loss) from discontinued operations, net of income taxes   0.01 0.02           0.01   0.02   0.03 (0.22) (0.45)
Basic and diluted loss per share $ (2.25) $ (0.21) $ (0.01) $ (0.49)         $ (0.50)   $ (0.71)   $ (2.96) $ (9.18) $ (0.54)
Shares used to compute basic and diluted per common share amounts 36,032 36,008 35,949 35,742         35,846   35,900   35,933,222 35,635,448 35,309,478