|
Gross profit
|
|
$106.3m
|
$115.1m
|
$137.3m
|
$137.7m
|
$163.6m
|
$178.3m
|
$165.8m
|
$151.1m
|
|
Income from operations
|
|
$40.0m
|
$21.6m
|
($31.7m)
|
$38.0m
|
$50.1m
|
$61.5m
|
$49.3m
|
$41.5m
|
|
Segment Revenue: (1)
|
|
$243.2m
|
$258.6m
|
$304.3m
|
$315.8m
|
$401.3m
|
$442.2m
|
$425.9m
|
$392.9m
|
|
Loss on extinguishment of debt
|
|
—
|
$0
|
$0
|
($15.5m)
|
$0
|
—
|
$0
|
($1.4m)
|
|
Interest income
|
|
—
|
—
|
—
|
—
|
—
|
$12k
|
$308k
|
$1.1m
|
|
Change in fair value of warrant liabilities
|
|
—
|
—
|
($261k)
|
($9.9m)
|
$9.9m
|
$6.9m
|
$130k
|
$0
|
|
Other income, net
|
|
$55k
|
$47k
|
$169k
|
$117k
|
$88k
|
$330k
|
$406k
|
$335k
|
|
Less accretion of liquidation preference on preferred stock
|
|
($1.4m)
|
($1.6m)
|
($1.9m)
|
($1.8m)
|
($1.8m)
|
($1.8m)
|
($1.8m)
|
($1.8m)
|
|
Income available to common shareholders
|
|
$20.6m
|
($11.5m)
|
($62.9m)
|
($16.8m)
|
$26.9m
|
$30.0m
|
$14.5m
|
$4.6m
|
|
Basic (in shares)
|
|
$3
|
($0)
|
($1)
|
($0)
|
$0
|
$1
|
$0
|
$0
|
|
Diluted (in shares)
|
|
$2
|
($0)
|
($1)
|
($0)
|
$0
|
$1
|
$0
|
$0
|
|
Income before income taxes
|
|
$18.6m
|
($13.2m)
|
($66.0m)
|
($12.4m)
|
$34.2m
|
$40.6m
|
$24.3m
|
$10.1m
|
|
Net income
|
|
$28.4m
|
($9.9m)
|
($61.0m)
|
($15.1m)
|
$28.7m
|
$31.8m
|
$16.2m
|
$6.4m
|
|
Cost of operations
|
|
$136.9m
|
$143.5m
|
$167.0m
|
$178.1m
|
$237.7m
|
$263.9m
|
$260.0m
|
$241.8m
|
|
General and administrative expenses
|
|
$58.8m
|
$91.9m
|
$111.1m
|
$99.4m
|
$113.2m
|
$116.9m
|
$116.5m
|
$109.6m
|
|
Interest expense and amortization of deferred financing costs
|
|
—
|
—
|
—
|
—
|
—
|
($28.1m)
|
($25.9m)
|
($31.6m)
|
|
Income tax expense
|
|
($9.8m)
|
($3.3m)
|
($5.0m)
|
$2.6m
|
$5.5m
|
$8.8m
|
$8.1m
|
$3.7m
|
|
Total other expense
|
|
($21.4m)
|
($34.8m)
|
($34.2m)
|
($50.5m)
|
($15.9m)
|
($20.9m)
|
($25.0m)
|
($31.5m)
|