| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Net revenues | ||||||||||
1,098,046 | 1,048,760 | 1,040,769 | 1,042,054 | 1,067,172 | 1,012,100 | 975,769 | 923,521 | 907,794 | 817,379 | 760,070 |
Material costs | ||||||||||
357,771 | 338,017 | 329,223 | 332,071 | 336,283 | 324,284 | 302,003 | 285,873 | 270,210 | 248,667 | 228,295 |
Personnel costs | ||||||||||
372,225 | 364,089 | 361,090 | 363,537 | 367,094 | 353,586 | 325,780 | 299,004 | 321,529 | 282,417 | 264,581 |
Other operating costs | ||||||||||
134,943 | 123,902 | 129,831 | 139,024 | 140,839 | 136,885 | 115,767 | 110,881 | 169,131 | 165,158 | 160,355 |
General and administrative expenses | ||||||||||
118,065 | 109,552 | 109,342 | 106,438 | 111,761 | 86,115 | 78,658 | 81,182 | - | - | - |
Professional accounting and legal fees | ||||||||||
13,689 | 16,915 | 36,239 | 41,233 | 28,647 | 44,798 | 5,821 | 4,907 | - | - | - |
Depreciation and amortization | ||||||||||
35,925 | 36,455 | 39,259 | 44,887 | 46,343 | 38,929 | 34,185 | 32,589 | 30,969 | 18,809 | 16,319 |
Impairment of intangible assets | ||||||||||
- | 183 | 54,735 | 86,164 | 385,807 | 223 | - | - | - | - | - |
Acquisition expenses | ||||||||||
- | - | - | - | - | - | - | - | - | 5,414 | - |
Relocation expenses | ||||||||||
- | - | - | - | - | - | - | - | - | 16,444 | - |
Loss from operations | ||||||||||
65,428 | 59,647 | -18,950 | -71,300 | -349,602 | 27,280 | 113,555 | 109,085 | 115,955 | 80,470 | 90,520 |
Interest expense, net | ||||||||||
-34,258 | -37,566 | -57,688 | -45,199 | -29,892 | -28,277 | -30,576 | -34,620 | - | - | - |
Interest expense | ||||||||||
- | - | - | - | - | - | - | - | 31,821 | 30,340 | 30,693 |
Loss on extinguishment of debt | ||||||||||
- | -16,998 | - | -6,031 | -7,237 | - | -6,645 | - | - | -13,985 | - |
Non-service defined benefit plan expense | ||||||||||
691 | 703 | 736 | 786 | - | - | - | - | - | - | - |
Loss before income taxes | ||||||||||
30,479 | 4,380 | -77,374 | -123,316 | -386,731 | -997 | 76,334 | 74,465 | 84,134 | 34,535 | 59,994 |
Loss from interest rate swap | ||||||||||
- | - | - | - | - | - | - | - | - | -1,610 | 167 |
Benefit for income taxes | ||||||||||
2,954 | 5,238 | 27,297 | -15,910 | -67,614 | 2,023 | 30,455 | 26,206 | 29,657 | 13,639 | 23,901 |
Loss from continuing operations | ||||||||||
- | - | - | -107,406 | -319,117 | -3,020 | 45,879 | 48,259 | - | - | - |
Income from discontinued operations, net of income taxes | ||||||||||
- | - | - | 935 | -7,974 | -15,946 | -5,368 | -235 | - | - | - |
Net loss | ||||||||||
27,525 | -858 | -104,671 | -106,471 | -327,091 | -18,966 | 40,511 | 48,024 | 54,477 | 20,896 | 36,093 |
Unrealized gain on cash flow hedges (net of tax provision of $710 and $8 for the three and six months ended June 30, 2018, respectively) | ||||||||||
- | - | - | - | - | - | - | - | - | 2,868 | - |
Unrealized gain (loss) on defined benefit plan (net of tax benefit of $0 and $0 for the three months and $105 and $0 for the six months ended June 30, 2018 and 2017, respectively) | ||||||||||
- | - | - | - | -474 | 868 | -899 | 734 | - | - | - |
Reclassification of net losses on auction rate securities from OCI to net income, net of taxes of $125 | ||||||||||
- | - | - | - | - | - | - | - | - | -188 | - |
Unrealized gain/(loss) on SERP net of taxes of $531, $439, and $546 for 2013, 2012 and 2011, respectively | ||||||||||
- | - | - | - | - | - | - | - | -906 | -279 | - |
Total other comprehensive income (loss) | ||||||||||
- | - | - | - | - | - | 899 | -734 | -906 | 2,777 | - |
Comprehensive income (loss) | ||||||||||
- | - | - | - | -326,617 | -19,834 | 41,410 | 47,290 | 53,571 | 23,673 | - |
Basic and Diluted Per Common Share Data: | ||||||||||
Loss from continuing operations | ||||||||||
- | - | - | -2.99 | -8.96 | -0.09 | - | - | - | - | - |
Earnings from discontinued operations, net of income | ||||||||||
- | - | - | 0.03 | -0.22 | -0.45 | - | - | - | - | - |
Basic and diluted loss per share | ||||||||||
- | - | - | -2.96 | -9.18 | -0.54 | - | - | - | - | - |
Weighted average shares used to compute basic and diluted earnings per common share | ||||||||||
- | - | - | 35,933 | 35,635 | 35,309 | - | - | - | - | - |
Basic Per Common Share Data | ||||||||||
(Loss) income from continuing operations | ||||||||||
- | - | - | - | - | - | 1.32 | 1.41 | - | - | - |
Loss from discontinued operations, net of income taxes | ||||||||||
- | - | - | - | - | - | -0.16 | -0.01 | - | - | - |
Basic income (loss) per share (in dollars per share) | ||||||||||
0.74 | -0.02 | -2.89 | - | - | - | 1.16 | 1.40 | 1.62 | 0.65 | 1.15 |
Weighted average shares used to compute basic earnings per common share | ||||||||||
37,267 | 36,764 | 36,270 | - | - | - | 34,825 | 34,273 | 33,544 | 32,238 | 31,383 |
Diluted Per Common Share Data | ||||||||||
(Loss) income from continuing operations | ||||||||||
- | - | - | - | - | - | 1.30 | 1.39 | - | - | - |
Loss from discontinued operations, net of income taxes | ||||||||||
- | - | - | - | - | - | -0.15 | -0.01 | - | - | - |
Diluted income (loss) per share | ||||||||||
0.72 | -0.02 | -2.89 | - | - | - | 1.15 | 1.38 | 1.59 | 0.64 | 1.13 |
Weighted average shares used to compute diluted earnings per common share | ||||||||||
38,064 | 36,764 | 36,270 | - | - | - | 35,208 | 34,737 | 34,220 | 32,888 | 32,068 |