| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Sep'17 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
1,388,000 | 1,365,000 | 1,345,000 | 1,315,000 | 1,282,000 | 1,258,000 | 1,325,000 | 0 | 0 | 0 |
Cost of services rendered | |||||||||
691,000 | 687,000 | 682,000 | 683,000 | 695,000 | 686,000 | 699,000 | 0 | 0 | 0 |
Gross Profit | |||||||||
697,000 | 678,000 | 663,000 | 633,000 | 587,000 | 572,000 | 627,000 | 0 | 0 | 0 |
Selling and administrative expenses | |||||||||
408,000 | 392,000 | 377,000 | 363,000 | 346,000 | 338,000 | 340,000 | 0 | 0 | 0 |
Depreciation and amortization expense | |||||||||
26,000 | 24,000 | 25,000 | 24,000 | 23,000 | 21,000 | 0 | 0 | 0 | - |
Depreciation expense | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Amortization expense | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Restructuring charges | |||||||||
4,000 | 1,000 | 1,000 | 1,000 | 1,000 | 3,000 | 6,000 | 0 | 0 | 0 |
Spin-off charges | |||||||||
0 | -1,000 | -2,000 | -10,000 | -18,000 | -24,000 | -29,000 | 0 | 0 | 0 |
Affiliate royalty expense | |||||||||
- | - | 0 | 0 | - | - | 0 | 0 | - | 0 |
Interest expense | |||||||||
61,000 | 62,000 | 64,000 | 55,000 | 39,000 | 23,000 | 0 | 0 | 0 | - |
Interest income from affiliate | |||||||||
- | - | 0 | 0 | - | 2,000 | 3,000 | 0 | 0 | 0 |
Interest and net investment income | |||||||||
7,000 | 6,000 | 5,000 | 3,000 | 2,000 | 2,000 | 3,000 | 0 | 0 | 0 |
Income before Income Taxes | |||||||||
203,000 | 204,000 | 204,000 | 187,000 | 166,000 | 166,000 | 226,000 | 0 | 0 | 0 |
Provision for income taxes | |||||||||
50,000 | 51,000 | 52,000 | 47,000 | 42,000 | 42,000 | 65,000 | 0 | 0 | 0 |
Net Income | |||||||||
153,000 | 153,000 | 152,000 | 140,000 | 125,000 | 125,000 | 160,000 | 0 | 0 | 0 |
Other Comprehensive Loss, Net of Income Taxes: | |||||||||
Net unrealized gain on securities | |||||||||
- | - | 0 | - | - | - | 0 | - | - | - |
Net unrealized loss on derivative instruments | |||||||||
-22,000 | -12,000 | -24,000 | -21,000 | -14,000 | -9,000 | 0 | 0 | 0 | - |
Other Comprehensive Loss, Net of Income Taxes: | |||||||||
- | - | 0 | - | - | - | 0 | - | - | - |
Total Comprehensive (Loss) Income | |||||||||
131,000 | 141,000 | 127,000 | 119,000 | 111,000 | 116,000 | 160,000 | 0 | 0 | 0 |
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 | - |