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CONDENSED CONSOLIDATED STATEMENTS OF (LOSS) INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Income Statement [Abstract]        
Revenues $ 917,733 $ 891,621 $ 1,810,132 $ 1,765,802
Costs and Expenses:        
Cost of revenues (exclusive of depreciation shown below) 513,277 488,950 1,014,107 972,701
Depreciation - cost of revenues 22,704 25,030 45,611 48,880
Selling, general and administrative expenses ("SG&A" - exclusive of depreciation and intangible amortization shown below) 538,150 220,343 756,991 421,436
Depreciation – SG&A 6,475 6,681 12,658 12,971
Intangible amortization – SG&A 29,481 50,909 58,570 69,183
Total Costs and Expenses 1,110,087 791,913 1,887,937 1,525,171
(Loss) Income from Operations (192,354) 99,708 (77,805) 240,631
Other Income (Expense):        
Interest income 28 9 102 30
Interest expense (23,772) (24,367) (47,146) (48,429)
Other expense, net (1,607) (2,118) (3,151) (3,369)
Total Other Expense (25,351) (26,476) (50,195) (51,768)
(Loss) Income Before Income Taxes (217,705) 73,232 (128,000) 188,863
Income tax (benefit) expense (73,513) 27,002 (42,365) 65,038
Net (Loss) Income (144,192) 46,230 (85,635) 123,825
Less: net (loss) income attributable to noncontrolling interests (150) 196 218 1,005
Net (Loss) Income Attributable to Stericycle, Inc. (144,042) 46,034 (85,853) 122,820
Mandatory convertible preferred stock dividend 9,185 10,021 18,549 20,127
Gain on repurchase of preferred stock (4,459) (1,280) (9,022) (1,280)
Net (Loss) Income Attributable to Stericycle, Inc. Common Shareholders $ (148,768) $ 37,293 $ (95,380) $ 103,973
(Loss) Earnings Per Common Share Attributable to Stericycle, Inc. Common Shareholders:        
Basic $ (1.74) $ 0.44 $ (1.12) $ 1.23
Diluted $ (1.74) $ 0.43 $ (1.12) $ 1.21
Weighted Average Number of Common Shares Outstanding:        
Basic 85,271,699 84,893,263 85,246,105 84,799,131
Diluted 85,271,699 85,760,686 85,246,105 85,798,892