XML 87 R43.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Selected Quarterly Financial Data - Unaudited (Tables)
 12 Months Ended
Dec. 31, 2019
Quarterly Financial Data - Unaudited [Abstract]  
Schedule of Quarterly Financial Information [Table Text Block]
 
 
Quarter Ended
 
 
Mar. 31
 
Jun. 30
 
Sept. 30
 
Dec. 31
 
 
(in thousands except per share data)
2019
 
 

 
 

 
 

 
 

Total revenue
 
$
330,932

 
$
312,282

 
$
307,471

 
$
315,523

Gross profit
 
$
135,303

 
$
103,869

 
$
118,552

 
$
114,140

Net income
 
$
30,998

 
$
22,833

 
$
26,563

 
$
20,641

Net income per share:
 
 

 
 

 
 

 
 

Basic
 
$
1.51

 
$
1.11

 
$
1.29

 
$
1.00

Diluted
 
$
1.44

 
$
1.06

 
$
1.24

 
$
0.96

2018
 
 

 
 

 
 

 
 

Total revenue
 
$
372,033

 
$
360,460

 
$
327,169

 
$
340,378

Gross profit
 
$
149,001

 
$
151,800

 
$
134,587

 
$
134,640

Net income (loss)
 
$
4,875

 
$
31,054

 
$
219

 
$
(7,355
)
Net income (loss) per share:
 
 

 
 

 
 

 
 

Basic
 
$
0.24

 
$
1.53

 
$
0.01

 
$
(0.36
)
Diluted
 
$
0.23

 
$
1.44

 
$
0.01

 
$
(0.36
)

______________________________________
Net loss for the quarter ended December 31, 2018 included the impact of $41.1 million in restructuring, strategic transaction and integration expenses. We also incurred an $8.6 million non-cash charge in the quarter ended December 31, 2018 associated
with a contract settlement that took place in the quarter ended March 31, 2018, which is included in contract settlement. Management of the Company concluded the contract settlement charge is not material to the three months ended December 31, 2018, or to any previously issued interim financial statements.