|
Revenues
|
|
$344.1m
|
$425.6m
|
$424.4m
|
$371.9m
|
$404.3m
|
$514.9m
|
$663.6m
|
$755.6m
|
$879.7m
|
$953.0m
|
|
Selling, general and administrative
|
|
$16.9m
|
$22.5m
|
$32.1m
|
$30.8m
|
$25.8m
|
$28.4m
|
$35.0m
|
$45.4m
|
$47.4m
|
$62.5m
|
|
Total operating expenses
|
|
$36k
|
$120k
|
$404.5m
|
$364.7m
|
$383.5m
|
$481.8m
|
$607.5m
|
$674.1m
|
$746.3m
|
$811.8m
|
|
Operating income
|
|
$25.8m
|
$35.2m
|
$19.9m
|
$7.2m
|
$20.9m
|
$33.1m
|
$56.2m
|
$81.5m
|
$133.4m
|
$141.2m
|
|
Salary and employee benefits
|
|
$32.3m
|
$32.4m
|
$38.3m
|
$42.2m
|
$39.5m
|
$43.8m
|
$65.1m
|
$80.0m
|
$89.2m
|
$107.8m
|
|
Depreciation and amortization
|
|
$14.7m
|
$14.7m
|
$19.7m
|
$39.1m
|
$40.8m
|
$49.7m
|
$70.7m
|
$68.4m
|
$58.0m
|
$63.2m
|
|
Other income, net
|
|
($877k)
|
($5.6m)
|
($6.8m)
|
$710k
|
$596k
|
$202k
|
$589k
|
$1.7m
|
$3.2m
|
$8.2m
|
|
Less: Dividends, accretion, and related excise tax attributable to redeemable senior preferred stockholders
|
|
—
|
—
|
—
|
$0
|
$0
|
($18.0m)
|
($36.9m)
|
($47.7m)
|
($47.3m)
|
$0
|
|
Less: Return on redeemable NCI in consolidated subsidiary
|
|
—
|
—
|
$0
|
$0
|
($45.4m)
|
—
|
$0
|
$0
|
($639k)
|
$0
|
|
Foreign currency translation adjustments
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($29k)
|
($147k)
|
($34k)
|
|
Comprehensive income (loss)
|
|
—
|
—
|
—
|
—
|
—
|
($24.6m)
|
($39.0m)
|
($49.1m)
|
($24.1m)
|
$55.6m
|
|
Income before income taxes
|
|
$20.2m
|
$4.6m
|
($16.8m)
|
($32.8m)
|
$82.0m
|
($3.9m)
|
$3.2m
|
$7.2m
|
$37.3m
|
$46.3m
|
|
Net income (loss)
|
|
$20.2m
|
$4.6m
|
($15.0m)
|
($33.6m)
|
$71.1m
|
$1.4m
|
($2.1m)
|
($1.3m)
|
$24.0m
|
$55.7m
|
|
Net income (loss) attributable to common stockholders
|
|
$20.2m
|
$4.6m
|
($15.0m)
|
($33.6m)
|
$25.7m
|
($24.6m)
|
($39.0m)
|
($49.1m)
|
($24.0m)
|
$55.7m
|
|
Basic (in dollars per share)
|
|
($0.06)
|
($0.19)
|
($0.24)
|
($0.50)
|
$1.06
|
$0.02
|
($0.03)
|
($0.02)
|
$0.31
|
$0.70
|
|
Diluted (in dollars per share)
|
|
($0.06)
|
($0.19)
|
($0.24)
|
($0.50)
|
$1.06
|
$0.02
|
($0.03)
|
($0.02)
|
$0.31
|
$0.68
|
|
Costs of services (excludes depreciation and amortization)
|
|
—
|
$278.5m
|
$269.3m
|
$252.6m
|
$277.4m
|
$359.9m
|
$436.8m
|
$480.3m
|
$551.6m
|
$578.3m
|
|
Interest expense
|
|
($4.8m)
|
($25.1m)
|
($29.9m)
|
($40.7m)
|
($44.8m)
|
($36.5m)
|
($53.6m)
|
($76.1m)
|
($88.9m)
|
($90.7m)
|
|
Debt extinguishment and modification costs
|
|
—
|
—
|
($2.0m)
|
$0
|
($1.9m)
|
($8.3m)
|
$0
|
$0
|
($10.4m)
|
($12.5m)
|
|
Income tax (benefit) expense
|
|
$0
|
$0
|
($1.8m)
|
$830k
|
$10.9m
|
($5.3m)
|
$5.3m
|
$8.5m
|
$13.3m
|
($9.4m)
|
|
Total other expense, net
|
|
$65k
|
$827k
|
($36.7m)
|
($39.9m)
|
$61.1m
|
($37.0m)
|
($53.0m)
|
($74.4m)
|
($96.1m)
|
($95.0m)
|