| 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 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Sep'10 | Jun'10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue: | ||||||||||||||||||||||||||||||||||||||
Telecommunications services | ||||||||||||||||||||||||||||||||||||||
424,700 | 423,800 | 420,000 | 433,800 | 450,200 | 454,700 | 448,600 | 326,800 | 260,700 | 249,200 | 202,600 | 190,100 | 186,000 | 142,098 | 131,851 | 128,914 | 124,437 | 118,075 | 96,996 | 95,076 | 62,353 | 62,659 | 49,161 | 48,054 | 47,469 | 46,100 | 45,106 | 39,729 | 26,433 | 27,584 | 28,412 | 27,163 | 24,718 | 25,549 | 24,035 | 21,202 | 20,402 | 20,011 | 19,694 |
Operating expenses: | ||||||||||||||||||||||||||||||||||||||
Cost of telecommunications services | ||||||||||||||||||||||||||||||||||||||
237,700 | 229,800 | 232,800 | 237,500 | 241,800 | 251,100 | 247,400 | 179,400 | 141,500 | 136,000 | 103,800 | 97,300 | 95,000 | 76,947 | 68,184 | 68,272 | 66,197 | 65,179 | 53,363 | 51,461 | 37,697 | 38,853 | 29,891 | 29,454 | 29,888 | 29,394 | 29,538 | 26,226 | 17,657 | 19,509 | 19,982 | 19,042 | 17,467 | 18,035 | 16,972 | 14,808 | 14,383 | 13,946 | 13,765 |
Selling, general and administrative expenses | ||||||||||||||||||||||||||||||||||||||
108,200 | 105,400 | 93,700 | 97,600 | 104,100 | 112,500 | 112,700 | 89,700 | 68,300 | 63,800 | 52,000 | 46,700 | 52,900 | 37,889 | 37,177 | 35,940 | 32,194 | 32,290 | 25,553 | 28,988 | 14,869 | 14,264 | 11,001 | 10,692 | 9,656 | 9,267 | 8,391 | 8,653 | 5,364 | 4,399 | 4,871 | 4,959 | 4,728 | 4,878 | 4,641 | 4,606 | 4,472 | 4,500 | 4,442 |
Severance, restructuring and other exit costs | ||||||||||||||||||||||||||||||||||||||
2,100 | 1,400 | 2,400 | 6,400 | 2,800 | 14,400 | 15,500 | 5,300 | 1,900 | 500 | 11,100 | 100 | 10,700 | 30 | -625 | 0 | 1,495 | 4,953 | 0 | 7,747 | 0 | - | 3,342 | 0 | - | 0 | 0 | 7,435 | 242 | 0 | 0 | 701 | 0 | - | 0 | 958 | - | - | 0 |
Depreciation and amortization | ||||||||||||||||||||||||||||||||||||||
67,500 | 63,800 | 61,000 | 61,200 | 62,800 | 64,900 | 58,500 | 48,200 | 39,800 | 38,000 | 32,800 | 31,400 | 30,400 | 16,661 | 14,880 | 15,661 | 15,598 | 14,227 | 12,631 | 12,344 | 7,498 | 8,011 | 5,878 | 5,476 | 5,556 | 5,255 | 5,157 | 4,350 | 2,395 | 2,366 | 2,202 | 1,590 | 1,138 | 1,171 | 1,160 | 889 | 676 | 688 | 679 |
Operating Costs and Expenses, Total | ||||||||||||||||||||||||||||||||||||||
415,500 | 400,400 | 389,900 | 402,700 | 411,500 | 442,900 | 434,100 | 322,600 | 251,500 | 238,300 | 199,700 | 175,500 | 189,000 | 131,527 | 119,616 | 119,873 | 115,484 | 116,649 | 91,547 | 100,540 | 60,064 | 67,211 | 50,112 | 45,622 | 45,100 | 43,916 | 43,086 | 46,664 | 25,658 | 26,274 | 27,055 | 26,292 | 23,333 | 24,084 | 22,773 | 21,261 | 19,531 | 19,134 | 18,886 |
Operating income | ||||||||||||||||||||||||||||||||||||||
9,200 | 23,400 | 30,100 | 31,100 | 38,700 | 11,800 | 14,500 | 4,200 | 9,200 | 10,900 | 2,900 | 14,600 | -3,000 | 10,571 | 12,235 | 9,041 | 8,953 | 1,426 | 5,449 | -5,464 | 2,289 | -4,552 | -951 | 2,432 | 2,369 | 2,184 | 2,020 | -6,935 | 775 | 1,310 | 1,357 | 871 | 1,385 | 1,465 | 1,262 | -59 | 871 | 877 | 808 |
Other expenses: | ||||||||||||||||||||||||||||||||||||||
Interest expense, net | ||||||||||||||||||||||||||||||||||||||
-48,800 | -48,400 | -48,800 | -49,300 | -48,200 | -48,200 | -47,600 | -30,200 | -20,900 | -20,500 | -18,300 | -16,600 | -15,800 | -7,782 | -7,123 | -7,125 | -7,370 | -6,071 | -3,080 | -3,168 | -1,581 | -1,699 | -1,761 | -2,584 | -2,410 | -2,784 | -2,445 | -1,873 | -1,306 | -1,345 | -1,336 | -1,155 | -850 | -913 | -803 | -459 | -316 | -370 | -339 |
Loss on debt extinguishment | ||||||||||||||||||||||||||||||||||||||
-2,300 | 0 | 0 | 0 | 0 | - | 0 | -13,800 | - | 100 | -3,000 | 0 | -5,700 | 32 | 0 | -1,632 | 0 | - | 0 | -1,056 | - | - | -3,104 | 0 | - | 0 | 0 | 0 | -706 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Other expenses, net | ||||||||||||||||||||||||||||||||||||||
-43,300 | 7,600 | -8,000 | -14,900 | -16,000 | -21,000 | 8,100 | -97,600 | -17,400 | 0 | 200 | 100 | -100 | -58 | -74 | -188 | -280 | 597 | -706 | -1,043 | -48 | -131 | -215 | 589 | -8,879 | -5,535 | -3,449 | -1,647 | -1,093 | -13 | -300 | -93 | -648 | -141 | 5 | -24 | -58 | -67 | -98 |
Total other expenses | ||||||||||||||||||||||||||||||||||||||
-94,400 | -40,800 | -56,800 | -64,200 | -64,200 | -69,200 | -39,500 | -141,600 | -38,300 | -20,400 | -21,100 | -16,500 | -21,600 | -7,808 | -7,197 | -8,945 | -7,650 | -7,818 | -3,786 | -5,267 | -1,629 | -1,830 | -5,080 | -1,995 | -11,289 | -8,319 | -5,894 | -3,520 | -3,105 | -1,358 | -1,636 | -1,248 | -1,498 | -1,054 | -798 | -483 | -374 | -437 | -437 |
Loss before income taxes | ||||||||||||||||||||||||||||||||||||||
-85,200 | -17,400 | -26,700 | -33,100 | -25,500 | -57,400 | -25,000 | -137,400 | -29,100 | -9,500 | -18,200 | -1,900 | -24,600 | 2,763 | 5,038 | 96 | 1,303 | -6,392 | 1,663 | -10,731 | 660 | -6,382 | -6,031 | 437 | -8,920 | -6,135 | -3,874 | -10,455 | -2,330 | -48 | -279 | -377 | -113 | 411 | 464 | -542 | 497 | 440 | 371 |
(Benefit from) provision for income taxes | ||||||||||||||||||||||||||||||||||||||
-1,900 | 1,700 | -500 | 200 | 1,800 | -4,400 | -1,600 | -1,100 | 1,600 | 40,100 | -8,700 | -2,600 | -11,500 | 3,579 | -89 | 5 | 405 | -33,977 | -99 | 383 | -407 | 1,271 | 605 | -539 | 746 | -2,442 | 416 | -170 | 191 | 267 | 219 | 124 | 136 | 485 | 21 | 35 | 34 | -9 | 62 |
Net loss | ||||||||||||||||||||||||||||||||||||||
-83,300 | -19,100 | -26,200 | -33,300 | -27,300 | -53,000 | -23,400 | -136,300 | -30,700 | -49,600 | -9,500 | 700 | -13,100 | -816 | 5,127 | 91 | 898 | 27,585 | 1,762 | -11,114 | 1,067 | -7,653 | -6,636 | 976 | -9,666 | -3,693 | -4,290 | -10,285 | -2,521 | -315 | -498 | -501 | -249 | -74 | 443 | -577 | 463 | 449 | 309 |
Loss per share: | ||||||||||||||||||||||||||||||||||||||
Basic (in dollars per share) | ||||||||||||||||||||||||||||||||||||||
-1.45 | -0.34 | -0.46 | -0.59 | -0.49 | -0.85 | -0.43 | -2.83 | -0.69 | -1.18 | -0.23 | 0.02 | -0.32 | -0.02 | 0.14 | 0.00 | 0.02 | 0.79 | 0.05 | -0.32 | 0.03 | -0.25 | -0.23 | 0.04 | -0.41 | -0.17 | -0.19 | -0.46 | -0.13 | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 | 0.02 | -0.03 | 0.03 | 0.03 | 0.02 |
Diluted (in dollars per share) | ||||||||||||||||||||||||||||||||||||||
-1.45 | -0.34 | -0.46 | -0.59 | -0.49 | -0.85 | -0.43 | -2.83 | -0.69 | -1.18 | -0.23 | 0.02 | -0.32 | -0.02 | 0.14 | 0.00 | 0.02 | 0.78 | 0.05 | -0.32 | 0.03 | -0.25 | -0.23 | 0.04 | -0.41 | -0.17 | -0.19 | -0.46 | -0.13 | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 | 0.02 | -0.03 | 0.03 | 0.03 | 0.02 |
Weighted average shares: | ||||||||||||||||||||||||||||||||||||||
Basic (in shares) | ||||||||||||||||||||||||||||||||||||||
57,259 | 56,602 | 56,370 | 56,248 | 55,839 | 55,347 | 54,671 | 48,221 | 44,632 | 44,233 | 41,762 | 41,244 | 40,410 | 37,150 | 37,152 | 37,065 | 36,854 | 36,141 | 34,981 | 34,835 | 33,935 | 30,516 | 28,449 | 25,635 | 23,444 | 23,248 | 22,932 | 22,495 | 19,264 | 19,094 | 19,014 | 18,949 | 18,782 | 18,751 | 18,717 | 18,687 | 18,239 | 16,767 | 16,955 |
Diluted (in shares) | ||||||||||||||||||||||||||||||||||||||
57,259 | 56,602 | 56,370 | 56,248 | 55,839 | 55,347 | 54,671 | 48,221 | 44,632 | 43,659 | 41,762 | 41,819 | 40,410 | 37,356 | 37,785 | 37,678 | 37,455 | 37,822 | 35,888 | 34,835 | 34,659 | 28,670 | 28,449 | 27,481 | 23,444 | 23,248 | 22,932 | 22,495 | 19,264 | 19,094 | 19,014 | 18,949 | 18,782 | 19,177 | 18,952 | 18,687 | 18,463 | 16,974 | 17,192 |