XML 14 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement Of Income And Comprehensive Income [Abstract]        
Revenue $ 236,943 $ 235,498 $ 514,398 $ 505,496
Operating expenses 209,016 198,148 408,843 413,644
Gross margin 27,927 37,350 105,555 91,852
Corporate general and administrative expenses 11,160 10,566 21,649 22,246
Operating income 16,767 26,784 83,906 69,606
Other income (expense):        
Interest expense (2,074) (1,587) (3,193) (2,988)
Gain on sale of operations, net 57 50 152 547
Other income (expense), net 13,336 (3,311) (2,464) 5,949
Total other income (expense), net 11,319 (4,848) (5,505) 3,508
Income from continuing operations before income tax expense 28,086 21,936 78,401 73,114
Income tax expense 6,607 5,322 20,060 18,935
Income from continuing operations 21,479 16,614 58,341 54,179
Loss from discontinued operations, net of tax (11) (22) (25) (118)
Net income $ 21,468 $ 16,592 $ 58,316 $ 54,061
Earnings per share Basic:        
Continuing operations $ 0.40 $ 0.31 $ 1.07 $ 1.00
Discontinued operations
Net income 0.40 0.31 1.07 1.00
Earnings per share Diluted:        
Continuing operations 0.39 0.30 1.05 0.97
Discontinued operations
Net income $ 0.39 $ 0.30 $ 1.05 $ 0.97
Basic weighted average shares outstanding 54,142 54,090 54,356 54,188
Diluted weighted average shares outstanding 55,116 55,495 55,515 55,701
Comprehensive income:        
Net income $ 21,468 $ 16,592 $ 58,316 $ 54,061
Other comprehensive loss, net of tax (377) (422) (1,629) (341)
Comprehensive income $ 21,091 $ 16,170 $ 56,687 $ 53,720