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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)        
Net revenues $ 266,966 $ 263,386 $ 500,961 $ 497,067
Material costs 86,516 83,657 162,872 158,062
Personnel costs 89,554 87,831 175,662 175,786
Other operating costs 30,536 31,861 61,632 64,550
General and administrative expenses 26,523 25,227 52,159 50,613
Professional accounting and legal fees 4,236 8,521 9,082 21,171
Depreciation and amortization 9,272 9,825 18,602 19,962
Income from operations 20,329 16,464 20,952 6,923
Interest expense, net 7,317 14,091 19,580 28,100
Loss on extinguishment of debt     16,998  
Non-service defined benefit plan expense 176 184 352 368
Income (loss) before income taxes 12,836 2,189 (15,978) (21,545)
(Benefit) provision for income taxes (92) 552 (6,288) (5,448)
Net income (loss) 12,928 1,637 (9,690) (16,097)
Other comprehensive income (loss):        
Unrealized gain on cash flow hedges (net of tax provision of $710 and $8 for the three and six months ended June 30, 2018, respectively) 2,314   24  
Unrealized gain (loss) on defined benefit plan (net of tax benefit of $0 and $0 for the three months and $105 and $0 for the six months ended June 30, 2018 and 2017, respectively) 26 (17) (266) (34)
Total other comprehensive income (loss) 2,340 (17) (242) (34)
Comprehensive income (loss) $ 15,268 $ 1,620 $ (9,932) $ (16,131)
Per share data:        
Basic earnings (loss) per share (in dollars per share) $ 0.35 $ 0.05 $ (0.26) $ (0.44)
Weighted average shares outstanding - basic 36,790,401 36,286,528 36,645,248 36,187,340
Diluted earnings (loss) per share (in dollars per share) $ 0.35 $ 0.04 $ (0.26) $ (0.44)
Weighted average shares outstanding - diluted 37,404,360 36,543,740 36,645,248 36,187,340