|
Revenues
|
|
$543.7m
|
$827.2m
|
$832.9m
|
$310.9m
|
$349.4m
|
$593.4m
|
$609.5m
|
$554.1m
|
$561.9m
|
|
Cost of revenues (exclusive of depreciation and amortization shown separately below)
|
|
$448.5m
|
$639.3m
|
$670.0m
|
$253.2m
|
$308.0m
|
$457.1m
|
$490.8m
|
$456.7m
|
$467.4m
|
|
Income from operations
|
|
($57.0m)
|
($28.3m)
|
($182.7m)
|
($383.2m)
|
($50.0m)
|
$43.6m
|
$17.6m
|
$8.9m
|
$2.3m
|
|
Depreciation
|
|
$53.4m
|
$54.3m
|
$50.5m
|
$32.4m
|
$28.9m
|
$26.8m
|
$29.1m
|
$25.6m
|
$23.2m
|
|
Amortization of intangibles
|
|
$8.8m
|
$9.6m
|
$18.4m
|
$16.5m
|
$16.1m
|
$13.5m
|
$11.5m
|
$11.2m
|
$11.2m
|
|
Loss on revaluation of contingent liability
|
|
$415k
|
$3.3m
|
($21.2m)
|
$276k
|
$460k
|
$454k
|
$437k
|
$104k
|
$217k
|
|
Loss (gain) on sale of property and equipment
|
|
$4.7m
|
($1.7m)
|
($538k)
|
($2.9m)
|
$660k
|
$367k
|
$292k
|
$256k
|
($2.1m)
|
|
Interest income
|
|
($549k)
|
($624k)
|
($860k)
|
($615k)
|
($26k)
|
($305k)
|
($1.3m)
|
($849k)
|
($683k)
|
|
Other income
|
|
—
|
—
|
$0
|
($62k)
|
($298k)
|
($709k)
|
($648k)
|
($648k)
|
($684k)
|
|
Loss before income taxes
|
|
($72.7m)
|
($50.6m)
|
($221.6m)
|
($381.4m)
|
($64.6m)
|
$14.9m
|
($31.6m)
|
($40.9m)
|
($51.5m)
|
|
Provision (benefit) for income taxes
|
|
($5.0m)
|
$2.4m
|
($3.9m)
|
($2.5m)
|
($25k)
|
$546k
|
$585k
|
$198k
|
($171k)
|
|
Net loss
|
|
($67.7m)
|
($53.0m)
|
($217.8m)
|
($378.9m)
|
($64.6m)
|
$14.4m
|
($32.2m)
|
($41.1m)
|
($51.3m)
|
|
Foreign currency translation adjustments, net of $0 tax in each period
|
|
($198k)
|
($1.2m)
|
$376k
|
($34k)
|
($34k)
|
($293k)
|
($31k)
|
($547k)
|
$219k
|
|
Total other comprehensive income (loss), net of tax
|
|
($198k)
|
($1.2m)
|
$376k
|
($34k)
|
($34k)
|
($293k)
|
($31k)
|
($547k)
|
$219k
|
|
Total comprehensive loss
|
|
($67.9m)
|
($54.1m)
|
($217.4m)
|
($379.0m)
|
($64.6m)
|
$14.1m
|
($32.2m)
|
($41.6m)
|
($51.1m)
|
|
Basic (in dollars per share)
|
|
($4.55)
|
($2.17)
|
($7.43)
|
($12.74)
|
($2.13)
|
$0.47
|
($0.97)
|
($1.11)
|
($1.25)
|
|
Diluted (in dollars per share)
|
|
($4.55)
|
($2.17)
|
($7.43)
|
($12.74)
|
($2.13)
|
$0.45
|
($0.97)
|
($1.11)
|
($1.25)
|
|
General and administrative expenses
|
|
$49.5m
|
$73.1m
|
$81.3m
|
$49.3m
|
$45.3m
|
$51.7m
|
$59.8m
|
$51.3m
|
$59.7m
|
|
Interest expense
|
|
$16.3m
|
$22.9m
|
$39.8m
|
$36.8m
|
$32.5m
|
$32.5m
|
$51.1m
|
$51.3m
|
$55.2m
|