| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Apr'14 | Apr'13 | Apr'12 | Apr'11 | Apr'10 |
|---|---|---|---|---|---|---|---|---|---|
Revenues | |||||||||
743,290 | 660,660 | 599,309 | 565,030 | 546,500 | 497,633 | 455,335 | 467,950 | 454,685 | 457,642 |
Operating expenses: | |||||||||
Cost of operations | |||||||||
508,656 | 453,291 | 405,188 | 381,973 | 382,615 | 354,592 | 323,014 | 318,068 | 306,014 | 303,399 |
General and administration | |||||||||
92,782 | 84,791 | 79,243 | 75,356 | 72,892 | 61,865 | 58,205 | 60,264 | 63,396 | 57,476 |
Depreciation and amortization | |||||||||
79,790 | 70,508 | 62,102 | 61,856 | 62,704 | 60,339 | 56,576 | 58,415 | 58,121 | 63,619 |
Southbridge landfill closure charge | |||||||||
2,709 | 8,054 | 65,183 | 0 | - | - | - | - | - | - |
Withdrawal costs - multiemployer pension plan | |||||||||
3,591 | 0 | 0 | - | - | - | - | - | - | - |
Expense from acquisition activities and other items | |||||||||
2,687 | 1,872 | 176 | 0 | 0 | 144 | 1,410 | - | - | - |
Severance and reorganization costs | |||||||||
- | - | - | - | - | 586 | 3,709 | - | - | - |
Environmental remediation charge | |||||||||
- | - | - | 900 | 0 | 400 | - | - | 549 | 335 |
Contract settlement charge | |||||||||
0 | 2,100 | 0 | 0 | 1,940 | 0 | - | - | - | - |
Southbridge Landfill closure charge | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Development project charge | |||||||||
0 | 311 | 0 | 0 | - | 1,394 | - | 131 | - | - |
Asset impairment charge | |||||||||
- | - | - | - | - | - | - | 40,746 | 3,654 | - |
Divestiture transactions | |||||||||
- | - | - | - | -5,517 | 7,455 | - | - | - | - |
Gain on settlement of acquisition related contingent consideration | |||||||||
- | - | - | - | - | -1,058 | - | - | - | - |
Legal settlement | |||||||||
- | - | - | - | - | - | - | -1,359 | - | - |
Bargain purchase gain | |||||||||
- | - | - | - | - | - | - | - | 2,975 | - |
Gain on sale of assets | |||||||||
- | - | - | - | - | - | - | - | 3,502 | - |
Total operating expenses | |||||||||
690,215 | 620,927 | 611,892 | 520,085 | 514,634 | 485,717 | 442,914 | 478,983 | 425,257 | 424,829 |
Operating income | |||||||||
53,075 | 39,733 | -12,583 | 44,945 | 31,866 | 11,916 | 12,421 | -11,033 | 29,428 | 32,813 |
Other expense (income): | |||||||||
Interest income | |||||||||
367 | 273 | 273 | 290 | 330 | 312 | 141 | 42 | 54 | 110 |
Interest expense | |||||||||
25,102 | 26,294 | 25,160 | 38,942 | 40,420 | 38,175 | 41,570 | 45,008 | 45,543 | 44,375 |
Loss on debt extinguishment | |||||||||
0 | -7,352 | -517 | -13,747 | -999 | 0 | -15,584 | -300 | -7,390 | -511 |
Impairment of investments | |||||||||
0 | 1,069 | 0 | 0 | 2,099 | 0 | - | 10,680 | - | - |
Loss on derivative instruments | |||||||||
- | - | - | - | -227 | -280 | -4,512 | - | - | - |
Loss from equity method investments | |||||||||
- | - | - | - | - | -936 | -4,441 | -9,994 | -4,096 | -2,691 |
Gain on sale of equity method investment | |||||||||
- | - | - | - | - | 593 | - | - | - | - |
Other income | |||||||||
1,439 | 745 | 935 | 1,090 | 1,119 | 1,059 | 1,036 | 863 | 860 | 847 |
Other expense, net | |||||||||
-23,296 | -33,697 | -24,469 | -51,309 | -42,296 | -37,427 | -64,930 | -65,077 | -56,115 | -46,620 |
Income (loss) before income taxes | |||||||||
29,779 | 6,036 | -37,052 | -6,364 | -10,430 | -25,511 | -52,509 | -76,110 | -26,687 | -13,807 |
Provision for income taxes | |||||||||
-1,874 | -384 | -15,253 | 494 | 1,351 | 1,799 | -2,526 | 1,593 | -23,723 | 2,242 |
Loss from continuing operations before discontinued operations | |||||||||
- | - | - | - | - | -27,310 | -49,983 | -77,703 | -2,964 | -16,049 |
Discontinued operations: | |||||||||
Income from discontinued operations, net of income tax provision of $0, $0, $0 and $0 | |||||||||
- | - | - | - | - | 284 | -4,480 | -614 | -2,198 | 1,011 |
Loss on disposal of discontinued operations, net of income tax provision of $0, $0, $0 and $0 | |||||||||
- | - | - | - | - | -378 | 0 | 725 | 43,590 | 1,180 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | |||||||||
- | - | - | -6,858 | -11,781 | -27,404 | -54,463 | -77,592 | 38,428 | -13,858 |
Less: Net loss attributable to noncontrolling interests | |||||||||
- | - | - | -9 | 1,188 | -4,309 | -321 | -6 | - | - |
Net income (loss) | |||||||||
31,653 | 6,420 | -21,799 | -6,849 | -12,969 | -23,095 | -54,142 | -77,586 | 38,428 | - |
Continuing operations, net of tax | |||||||||
- | - | - | - | - | -23,001 | -49,662 | -77,697 | -2,964 | -16,049 |
Loss from discontinued operations, net of tax | |||||||||
- | - | - | - | - | - | - | - | -2,198 | - |
Discontinued operations, net of tax | |||||||||
- | - | - | - | - | -94 | -4,480 | 111 | 43,590 | - |
Net loss attributable to common stockholders | |||||||||
31,653 | 6,420 | -21,799 | -6,849 | -12,969 | -23,095 | -54,142 | -77,586 | 38,428 | -13,858 |
Basic earnings (loss) per common share: | |||||||||
Basic earnings per share attributable to common stockholders: | |||||||||
Weighted average common shares outstanding | |||||||||
47,226 | 42,688 | 41,846 | 41,233 | 40,642 | 39,820 | 34,015 | 26,749 | 26,105 | 25,731 |
Basic earnings per common share (in dollars per share) | |||||||||
0.67 | 0.15 | -0.52 | -0.17 | - | - | - | - | - | - |
Basic and diluted earnings per share, Continuing operations, net of tax (in USD per share) | |||||||||
- | - | - | - | - | -0.58 | -1.46 | -2.90 | -0.12 | -0.62 |
Basic and diluted earnings per share, Discontinued operations, net of tax (in USD per share) | |||||||||
- | - | - | - | - | 0.00 | -0.13 | 0.00 | -0.08 | - |
Loss on disposal of discontinued operations, net of tax | |||||||||
- | - | - | - | - | - | - | - | 1.67 | 0.05 |
(Loss) income from discontinued operations, net (in dollars per share) | |||||||||
- | - | - | - | - | - | - | - | - | 0.03 |
Basic and diluted earnings per common share (in dollars per share) | |||||||||
- | - | - | - | -0.32 | -0.58 | -1.59 | -2.90 | 1.47 | -0.54 |
Diluted earnings (loss) per common share: | |||||||||
Diluted earnings per share attributable to common stockholders: | |||||||||
Weighted average common shares outstanding | |||||||||
47,966 | 44,168 | 41,846 | 41,233 | - | - | - | - | - | 25,731 |
Diluted earnings per common share (in dollars per share) | |||||||||
0.66 | 0.15 | -0.52 | -0.17 | - | - | - | - | - | - |
Discontinued operations, net of tax | |||||||||
- | - | - | - | - | - | - | - | - | 2,191 |
Net (loss) income attributable to common stockholders | |||||||||
- | - | - | - | - | - | - | - | - | -13,858 |