| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Sep'17 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
294,000 | 299,000 | 407,000 | 388,000 | 271,000 | 279,000 | 377,000 | 355,000 | 247,000 | 346,000 |
Cost of services rendered | |||||||||
147,000 | 160,000 | 201,000 | 183,000 | 143,000 | 155,000 | 202,000 | 195,000 | 134,000 | 168,000 |
Gross Profit | |||||||||
147,000 | 139,000 | 206,000 | 205,000 | 128,000 | 124,000 | 176,000 | 159,000 | 113,000 | 179,000 |
Selling and administrative expenses | |||||||||
105,000 | 95,000 | 104,000 | 104,000 | 89,000 | 80,000 | 90,000 | 87,000 | 81,000 | 82,000 |
Depreciation and amortization expense | |||||||||
8,000 | 6,000 | 6,000 | 6,000 | 6,000 | 7,000 | 5,000 | 5,000 | 4,000 | - |
Depreciation expense | |||||||||
- | - | - | - | - | - | - | - | - | 2,000 |
Amortization expense | |||||||||
- | - | - | - | - | - | - | - | - | 2,000 |
Restructuring charges | |||||||||
3,000 | 1,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | 2,000 | 4,000 |
Spin-off charges | |||||||||
0 | 0 | 0 | 0 | -1,000 | -1,000 | -8,000 | -8,000 | -7,000 | -6,000 |
Affiliate royalty expense | |||||||||
- | - | 0 | 0 | - | - | 1,000 | 0 | - | 1,000 |
Interest expense | |||||||||
15,000 | 14,000 | 16,000 | 16,000 | 16,000 | 16,000 | 7,000 | 0 | 0 | - |
Interest income from affiliate | |||||||||
- | - | 0 | 0 | - | 0 | 0 | 1,000 | 1,000 | 1,000 |
Interest and net investment income | |||||||||
2,000 | 1,000 | 2,000 | 2,000 | 1,000 | 0 | 0 | 1,000 | 1,000 | 1,000 |
Income before Income Taxes | |||||||||
17,000 | 23,000 | 82,000 | 81,000 | 18,000 | 23,000 | 65,000 | 60,000 | 18,000 | 83,000 |
Provision for income taxes | |||||||||
4,000 | 5,000 | 21,000 | 20,000 | 5,000 | 6,000 | 16,000 | 15,000 | 5,000 | 29,000 |
Net Income | |||||||||
13,000 | 19,000 | 61,000 | 60,000 | 13,000 | 18,000 | 49,000 | 45,000 | 13,000 | 53,000 |
Other Comprehensive Loss, Net of Income Taxes: | |||||||||
Net unrealized gain on securities | |||||||||
- | - | 0 | - | - | - | 0 | - | - | - |
Net unrealized loss on derivative instruments | |||||||||
-15,000 | 3,000 | -3,000 | -7,000 | -5,000 | -9,000 | 0 | 0 | 0 | - |
Other Comprehensive Loss, Net of Income Taxes: | |||||||||
- | - | -3,000 | - | - | - | 0 | - | - | - |
Total Comprehensive (Loss) Income | |||||||||
-2,000 | 23,000 | 57,000 | 53,000 | 8,000 | 9,000 | 49,000 | 45,000 | 13,000 | 53,000 |
Earnings per Share: | |||||||||
Basic | |||||||||
0.15 | 0.23 | 0.72 | 0.71 | 0.15 | 0.20 | 0.58 | 0.53 | 0.16 | - |
Diluted | |||||||||
0.15 | 0.22 | 0.72 | 0.71 | 0.15 | 0.20 | 0.58 | 0.53 | 0.16 | - |
Weighted-average Common Shares Outstanding: | |||||||||
Basic | |||||||||
85,100 | 84,900 | 84,700 | 84,600 | 84,600 | 84,500 | 84,500 | 84,500 | 84,500 | - |
Diluted | |||||||||
85,400 | 85,200 | 84,900 | 84,800 | 84,700 | 85,300 | 84,500 | 84,500 | 84,500 | - |