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CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Income Statement [Abstract]        
Revenues $ 882,774 $ 890,144 $ 2,692,906 $ 2,655,946
Costs and Expenses:        
Cost of revenues (exclusive of depreciation shown below) 491,062 489,923 1,505,169 1,462,624
Depreciation - cost of revenues 23,673 24,265 69,284 73,145
Selling, general and administrative expenses ("SG&A" - exclusive of depreciation and intangible amortization shown below) 237,815 210,348 994,806 631,784
Depreciation – SG&A 6,716 7,963 19,374 20,934
Intangible amortization – SG&A 29,905 33,128 88,475 102,311
Total Costs and Expenses 789,171 765,627 2,677,108 2,290,798
Income from Operations 93,603 124,517 15,798 365,148
Other Income (Expense):        
Interest income 149 21 251 51
Interest expense (24,631) (24,711) (71,777) (73,140)
Other (expense) income, net (2,272) 2,932 (5,423) (437)
Total Other Expense (26,754) (21,758) (76,949) (73,526)
Income (Loss) Before Income Taxes 66,849 102,759 (61,151) 291,622
Income tax expense (benefit) 27,780 37,586 (14,585) 102,624
Net Income (Loss) 39,069 65,173 (46,566) 188,998
Less: net income attributable to noncontrolling interests 31 378 249 1,383
Net Income (Loss) Attributable to Stericycle, Inc. 39,038 64,795 (46,815) 187,615
Mandatory convertible preferred stock dividend 8,957 9,726 27,506 29,853
Gain on repurchase of preferred stock (5,368) (6,467) (14,390) (7,747)
Net Income (Loss) Attributable to Stericycle, Inc. Common Shareholders $ 35,449 $ 61,536 $ (59,931) $ 165,509
Earnings (Loss) Per Common Share Attributable to Stericycle, Inc. Common Shareholders:        
Basic $ 0.42 $ 0.72 $ (0.70) $ 1.95
Diluted $ 0.41 $ 0.72 $ (0.70) $ 1.93
Weighted Average Number of Common Shares Outstanding:        
Basic 85,342,955 85,044,303 85,278,783 84,881,452
Diluted 85,621,184 85,570,529 85,278,783 85,689,525