| 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 | ||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of sales and operating expenses | ||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Predecessor | ||||||||||||||||||
Sales and operating revenues | ||||||||||||||||||
- | - | 3,998,700 | 3,895,000 | - | 3,636,900 | 3,720,900 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of sales and operating expenses | ||||||||||||||||||
- | - | 3,546,800 | 3,460,600 | - | 3,238,500 | 3,323,200 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Gross profit | ||||||||||||||||||
451,900 | 460,100 | 451,900 | 434,400 | 420,900 | 398,400 | 397,700 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Selling, general and administrative expenses | ||||||||||||||||||
347,600 | 352,600 | 338,500 | 329,100 | 323,200 | 312,900 | 325,600 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Transaction related costs | ||||||||||||||||||
10,900 | 2,800 | 700 | 900 | 1,200 | 1,900 | 22,600 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Change in fair value of contingent consideration obligations | ||||||||||||||||||
3,200 | 7,500 | -18,300 | -10,400 | -13,000 | 16,200 | 8,600 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Professional fees and other expenses | ||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 2,243 | 585 | 642 | 1,155 | 1,128 | 0 | 0 | 0 |
State franchise taxes, other than income tax | ||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 181 | 180 | 180 | 181 | 183 | 0 | 0 | 0 |
Interest on Sponsor convertible note | ||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 19 | 10 | 6 | 3 | 0 | 0 | 0 | 0 |
Interest on Sponsor promissory note | ||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 | - | - | - |
Operating income | ||||||||||||||||||
90,200 | 97,200 | 131,000 | 114,800 | 109,500 | 67,400 | 40,900 | 0 | 0 | 0 | - | -2,444 | -776 | -830 | -1,340 | -1,312 | 0 | 0 | 0 |
Other income, net | ||||||||||||||||||
1,000 | 1,000 | 900 | 6,200 | 6,000 | 8,300 | 8,800 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Interest income (expense) | ||||||||||||||||||
Interest income | ||||||||||||||||||
600 | 500 | 500 | 300 | 300 | 300 | 1,000 | 0 | 0 | 0 | - | 736 | 443 | 320 | 249 | 148 | 0 | 0 | 0 |
Interest expense | ||||||||||||||||||
53,100 | 52,600 | 52,300 | 52,300 | 52,100 | 51,100 | 53,100 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Net income before income taxes | ||||||||||||||||||
38,700 | 46,100 | 80,100 | 69,000 | 63,700 | 24,900 | -2,400 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Income tax expense | ||||||||||||||||||
19,600 | 16,700 | 22,100 | 18,300 | 14,500 | 10,500 | 5,200 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Net income (loss) from continuing operations | ||||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - |
Net income from discontinued operations, net of tax | ||||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - |
Net Income (Loss) Attributable to Parent | ||||||||||||||||||
19,100 | 29,400 | 58,000 | 50,700 | 49,200 | 14,400 | -7,600 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
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 | ||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | -1,708 | -332 | -510 | -1,090 | -1,163 | 0 | 0 | 0 |
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 |