| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | ||||||||||||||||
99,700 | 44,900 | 75,600 | 103,000 | 137,400 | 57,000 | 103,100 | 78,400 | 142,200 | 31,500 | 100,400 | 74,100 | 135,700 | 30,404 | 100,526 | 64,974 | 127,796 |
Other income | ||||||||||||||||
- | - | 6,100 | - | - | - | - | - | - | - | 6,500 | - | - | - | 0 | - | - |
Cost of revenues | ||||||||||||||||
43,600 | 17,400 | 24,600 | 32,300 | 45,900 | 20,400 | 25,900 | 24,400 | 41,400 | 9,600 | 27,200 | 21,600 | 36,600 | 9,360 | 23,632 | 19,564 | 31,844 |
Selling, general and administrative expense | ||||||||||||||||
38,100 | 31,500 | 33,700 | 33,100 | 35,100 | 31,800 | 29,700 | 28,000 | 32,300 | 26,000 | 29,400 | 34,500 | 32,000 | 24,722 | 25,004 | 22,782 | 26,392 |
Depreciation and amortization expense | ||||||||||||||||
12,800 | 12,700 | 12,900 | 13,200 | 13,200 | 12,600 | 11,400 | 11,400 | 11,400 | 10,900 | 10,900 | 10,800 | 10,600 | 10,173 | 9,953 | 9,931 | 9,943 |
Goodwill impairment charges | ||||||||||||||||
564,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and intangible asset impairment charges | ||||||||||||||||
59,400 | - | 26,300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating (loss) income | ||||||||||||||||
-618,200 | -76,500 | -15,800 | 24,400 | 43,200 | -112,100 | 36,100 | 14,600 | 57,100 | -15,000 | 39,400 | 7,200 | 56,500 | -13,851 | 41,937 | 12,697 | 59,617 |
Interest expense | ||||||||||||||||
6,700 | 7,000 | 7,500 | 7,800 | 8,000 | 8,000 | 7,300 | 7,300 | 6,500 | 7,400 | 6,700 | 14,600 | 9,600 | 13,165 | 11,940 | 13,260 | 13,035 |
Loss on extinguishment of debt | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | -3,000 | - | - | 0 | 0 | - |
(Loss) income before income taxes | ||||||||||||||||
-624,900 | -83,500 | -23,300 | 16,600 | 35,200 | -120,100 | 28,800 | 7,300 | 50,600 | -22,400 | 32,700 | -10,400 | 46,900 | -39,816 | 29,997 | -563 | 46,582 |
(Benefit from) provision for income taxes | ||||||||||||||||
-54,800 | -15,300 | -3,600 | 5,200 | 8,700 | -30,100 | 7,900 | 1,400 | 12,500 | -62,800 | 13,500 | -4,300 | 18,600 | -15,783 | 11,570 | -193 | 18,406 |
Net (loss) income and comprehensive (loss) income | ||||||||||||||||
-570,100 | -68,200 | -19,700 | 11,400 | 26,500 | -90,000 | 20,900 | 5,900 | 38,100 | 40,400 | 19,200 | -6,100 | 28,300 | -24,033 | 18,427 | -370 | 28,176 |
Basic (loss) earnings per share | ||||||||||||||||
-7.99 | -0.96 | -0.27 | 0.16 | 0.37 | -1.23 | 0.29 | 0.08 | 0.52 | 0.55 | 0.27 | -0.09 | 0.46 | -0.39 | 0.30 | -0.01 | 0.46 |
Diluted (loss) earnings per share | ||||||||||||||||
-7.99 | -0.95 | -0.27 | 0.16 | 0.36 | -1.20 | 0.28 | 0.08 | 0.50 | 0.53 | 0.25 | -0.09 | 0.44 | -0.38 | 0.29 | -0.01 | 0.45 |
Basic weighted average common shares outstanding | ||||||||||||||||
71,381 | 71,350 | 71,796 | 71,905 | 71,825 | 72,874 | 73,063 | 72,896 | 72,715 | 72,478 | 72,202 | 69,102 | 61,866 | 61,859 | 61,860 | 61,860 | 61,857 |
Diluted weighted average common shares outstanding | ||||||||||||||||
71,381 | 69,086 | 71,796 | 72,965 | 73,029 | 64,510 | 75,398 | 75,821 | 75,819 | 79,867 | 75,710 | 69,102 | 63,785 | 64,941 | 63,372 | 61,860 | 63,003 |
Dividend declared per common share | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 0.07 | 0.07 | - | - | 0.00 | 0.00 | - |