XML 14 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Revenues:        
Total revenues $ 843,181 $ 755,846 $ 2,442,099 $ 2,197,575
Cost of revenues: (exclusive of items shown separately below)        
Total cost of revenues 580,685 519,595 1,710,694 1,535,983
Selling, general and administrative expenses 121,219 113,252 362,302 337,767
Accretion of environmental liabilities 2,450 2,347 7,328 7,053
Depreciation and amortization 73,082 72,989 220,686 216,932
Income from operations 65,745 47,663 141,089 99,840
Other expense, net (996) (432) (449) (2,814)
Loss on early extinguishment of debt (2,469) (1,846) (2,469) (7,891)
Loss on sale of business 0 (77) 0 31,645
Interest expense, net of interest income of $736, $573, $2,086 and $1,098, respectively (19,916) (20,675) (60,955) (65,743)
Income before (benefit) provision for income taxes 42,364 24,633 77,216 55,037
Provision for income taxes 11,275 12,575 28,011 38,492
Net income $ 31,089 $ 12,058 $ 49,205 $ 16,545
Earnings per share:        
Basic (in USD per share) $ 0.55 $ 0.21 $ 0.88 $ 0.29
Diluted (in USD per share) $ 0.55 $ 0.21 $ 0.87 $ 0.29
Shares used to compute loss per share - Basic (in shares) 56,059 57,033 56,222 57,149
Shares used to compute loss per share - Diluted (in shares) 56,291 57,195 56,360 57,280
Service        
Revenues:        
Total revenues $ 685,183 $ 612,352 $ 2,001,681 $ 1,783,506
Cost of revenues: (exclusive of items shown separately below)        
Total cost of revenues 464,612 412,369 1,385,684 1,215,812
Product        
Revenues:        
Total revenues 157,998 143,494 440,418 414,069
Cost of revenues: (exclusive of items shown separately below)        
Total cost of revenues $ 116,073 $ 107,226 $ 325,010 $ 320,171