| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales and operating revenues | ||||||||||||||||||
935,800 | - | - | - | 929,600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of sales and operating expenses | ||||||||||||||||||
837,100 | - | - | - | 822,700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Predecessor | ||||||||||||||||||
Sales and operating revenues | ||||||||||||||||||
- | - | 1,046,400 | 1,041,000 | - | 981,700 | 942,700 | 917,700 | 794,800 | 1,065,700 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of sales and operating expenses | ||||||||||||||||||
- | - | 926,200 | 925,300 | - | 872,600 | 840,000 | 815,500 | 710,400 | 957,300 | - | - | - | - | - | - | - | - | - |
Gross profit | ||||||||||||||||||
98,700 | 117,300 | 120,200 | 115,700 | 106,900 | 109,100 | 102,700 | 102,200 | 84,400 | 108,400 | - | - | - | - | - | - | - | - | - |
Selling, general and administrative expenses | ||||||||||||||||||
79,800 | 93,100 | 88,800 | 85,900 | 84,800 | 79,000 | 79,400 | 80,000 | 74,500 | 91,700 | - | - | - | - | - | - | - | - | - |
Transaction related costs | ||||||||||||||||||
8,200 | 2,700 | 0 | 0 | 100 | 600 | 200 | 300 | 800 | 21,300 | - | - | - | - | - | - | - | - | - |
Change in fair value of contingent consideration obligations | ||||||||||||||||||
-22,900 | 22,200 | -8,700 | 12,600 | -18,600 | -3,600 | -800 | 10,000 | 10,600 | -11,200 | - | - | - | - | - | - | - | - | - |
Professional fees and other expenses | ||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 1,823 | 255 | 78 | 86 | 165 | 312 | 591 | 59 |
State franchise taxes, other than income tax | ||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 45 | 45 | 45 | 46 | 43 | 45 | 45 | 48 |
Interest on Sponsor convertible note | ||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 9 | 3 | 3 | 3 | 0 | 0 | 0 | 0 |
Interest on Sponsor promissory note | ||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 | - | - | - |
Operating income | ||||||||||||||||||
33,600 | -700 | 40,100 | 17,200 | 40,600 | 33,100 | 23,900 | 11,900 | -1,500 | 6,600 | - | -1,878 | -304 | -126 | -135 | -209 | -358 | -636 | -108 |
Other income, net | ||||||||||||||||||
100 | 100 | 400 | 400 | 100 | 0 | 5,700 | 200 | 2,400 | 500 | - | - | - | - | - | - | - | - | - |
Interest income (expense) | ||||||||||||||||||
Interest income | ||||||||||||||||||
200 | 100 | 200 | 100 | 100 | 100 | 0 | 100 | 100 | 800 | - | 375 | 162 | 97 | 100 | 83 | 38 | 26 | 0 |
Interest expense | ||||||||||||||||||
13,500 | 13,400 | 13,500 | 12,700 | 13,000 | 13,100 | 13,500 | 12,500 | 12,000 | 15,100 | - | - | - | - | - | - | - | - | - |
Net income before income taxes | ||||||||||||||||||
20,400 | -13,900 | 27,200 | 5,000 | 27,800 | 20,100 | 16,100 | -300 | -11,000 | -7,200 | - | - | - | - | - | - | - | - | - |
Income tax expense | ||||||||||||||||||
4,200 | 1,100 | 9,700 | 4,600 | 1,300 | 6,500 | 5,900 | 800 | -2,700 | 1,200 | - | - | - | - | - | - | - | - | - |
Net income (loss) from continuing operations | ||||||||||||||||||
- | - | - | - | - | - | - | - | - | -8,400 | - | - | - | - | - | - | - | - | - |
Net income from discontinued operations, net of tax | ||||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - |
Net Income (Loss) Attributable to Parent | ||||||||||||||||||
16,200 | -15,000 | 17,500 | 400 | 26,500 | 13,600 | 10,200 | -1,100 | -8,300 | -8,400 | - | - | - | - | - | - | - | - | - |
Net income per share available to common stockholders | ||||||||||||||||||
Basic (USD per share) | ||||||||||||||||||
0.21 | -0.21 | 0.23 | 0.01 | 0.35 | 0.18 | 0.13 | -0.01 | -0.11 | -0.24 | -0.45 | - | - | - | - | - | - | - | - |
Diluted (USD per share) | ||||||||||||||||||
0.21 | -0.20 | 0.23 | 0.01 | 0.34 | 0.18 | 0.13 | -0.01 | -0.11 | -0.24 | -0.45 | - | - | - | - | - | - | - | - |
Net loss per common share - basic and diluted (USD per share) | ||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | -0.10 | -0.01 | 0.00 | 0.00 | -0.01 | -0.02 | -0.04 | -0.01 |
Weighted average number of common shares outstanding | ||||||||||||||||||
Basic (in shares) | ||||||||||||||||||
76,945 | 76,826 | 76,797 | 76,795 | 76,793 | 76,774 | 76,743 | 76,746 | 76,746 | 35,193 | 34,072 | - | - | - | - | - | - | - | - |
Diluted (in shares) | ||||||||||||||||||
77,094 | 76,234 | 76,983 | 77,281 | 77,139 | 77,038 | 76,828 | 76,746 | 76,746 | 35,193 | 34,072 | - | - | - | - | - | - | - | - |
Net loss attributable to common shares | ||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | -1,502 | -141 | -29 | -35 | -126 | -319 | -609 | -108 |
Weighted average number of common shares outstanding, basic and diluted (in shares) | ||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 14,869 | 14,854 | 14,851 | 14,847 | 14,834 | 14,779 | 14,742 | 14,335 |