XML 14 R4.htm IDEA: XBRL DOCUMENT v3.19.2
UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Revenues:        
Total revenues $ 868,678 $ 849,140 $ 1,649,517 $ 1,598,918
Cost of revenues: (exclusive of items shown separately below)        
Total cost of revenues 594,933 583,584 1,159,297 1,130,009
Selling, general and administrative expenses 123,920 125,995 238,732 241,083
Accretion of environmental liabilities 2,560 2,448 5,134 4,878
Depreciation and amortization 74,217 72,760 149,572 147,604
Income from operations 73,048 64,353 96,782 75,344
Other (expense) income, net (564) 846 2,419 547
Interest expense, net of interest income of $903, $587, $1,829 and $1,350, respectively (20,215) (20,769) (39,979) (41,039)
Income before provision for income taxes 52,269 44,430 59,222 34,852
Provision for income taxes 16,025 13,683 22,002 16,736
Net income $ 36,244 $ 30,747 $ 37,220 $ 18,116
Earnings per share:        
Basic (in USD per share) $ 0.65 $ 0.55 $ 0.67 $ 0.32
Diluted (in USD per share) $ 0.65 $ 0.54 $ 0.66 $ 0.32
Shares used to compute earnings per share - Basic (in shares) 55,875 56,410 55,861 56,304
Shares used to compute earnings per share - Diluted (in shares) 56,066 56,505 56,001 56,399
Service        
Revenues:        
Total revenues $ 715,085 $ 696,779 $ 1,371,743 $ 1,316,498
Cost of revenues: (exclusive of items shown separately below)        
Total cost of revenues 480,229 473,423 943,712 921,072
Product        
Revenues:        
Total revenues 153,593 152,361 277,774 282,420
Cost of revenues: (exclusive of items shown separately below)        
Total cost of revenues $ 114,704 $ 110,161 $ 215,585 $ 208,937