| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Net services revenue ($208.4 million and $181.8 million for the three months ended March 31, 2020 and 2019, from related party, respectively) | ||||||||||
1,186,100 | 868,500 | 449,800 | 592,600 | 117,200 | 210,140 | 504,768 | 72,254 | 101,966 | 606,294 | 510,192 |
Operating expenses: | ||||||||||
Cost of services | ||||||||||
987,800 | 770,600 | 416,300 | 199,700 | 169,000 | 182,144 | 186,752 | 188,666 | 158,715 | 478,276 | 410,711 |
Operating margin | ||||||||||
- | - | - | - | - | - | - | - | - | 128,018 | 99,481 |
Infused management and technology | ||||||||||
- | - | - | - | - | - | - | - | - | 64,029 | 51,763 |
Selling, general and administrative | ||||||||||
104,400 | 97,900 | 56,300 | 74,100 | 75,000 | 69,883 | 79,951 | 67,750 | 63,268 | 41,671 | 30,153 |
Other expenses | ||||||||||
36,200 | 30,400 | 4,700 | 20,800 | 9,300 | 86,766 | 33,963 | 3,714 | 0 | - | - |
Total operating expenses | ||||||||||
1,128,400 | 898,900 | 477,300 | 294,700 | 253,300 | 338,793 | 300,666 | 260,130 | 221,983 | 105,700 | 81,916 |
Operating Income (Loss), Total | ||||||||||
57,700 | -30,400 | -27,500 | 297,900 | -136,000 | -128,653 | 204,102 | -187,876 | -120,017 | 22,318 | 17,565 |
Loss on debt extinguishment | ||||||||||
-18,800 | 0 | 0 | - | - | - | - | - | - | - | - |
Net interest expense (income) | ||||||||||
-29,100 | -26,300 | 200 | 300 | 200 | 302 | 330 | 141 | 26 | 29 | -9 |
Income (loss) before income tax provision (benefit) | ||||||||||
9,800 | -56,700 | -27,300 | 298,200 | -135,800 | -128,351 | 204,432 | -187,735 | -119,991 | 22,347 | 17,556 |
Income tax provision (benefit) | ||||||||||
-2,200 | -11,400 | 31,500 | 121,100 | -51,600 | -48,731 | 74,349 | -67,995 | -48,246 | 9,729 | 2,966 |
Net income (loss) | ||||||||||
12,000 | -45,300 | -58,800 | 177,100 | -84,300 | -79,620 | 130,083 | -119,740 | -71,745 | 12,618 | 14,590 |
Net income (loss) per common share: | ||||||||||
Basic (in dollars per share) | ||||||||||
-0.08 | -0.60 | -0.75 | 0.65 | -0.87 | -0.83 | 1.36 | -1.21 | -0.74 | 0.18 | 0.17 |
Diluted (in dollars per share) | ||||||||||
-0.08 | -0.60 | -0.75 | 0.65 | -0.87 | -0.83 | 1.34 | -1.21 | -0.74 | 0.13 | 0.15 |
Weighted average shares used in calculating net income (loss) per common share: | ||||||||||
Basic (in shares) | ||||||||||
111,505 | 108,175 | 102,062 | 100,160 | 96,806 | 95,760 | 95,687 | 98,602 | 96,964 | 70,732 | 36,725 |
Diluted (in shares) | ||||||||||
111,505 | 108,175 | 102,062 | 100,160 | 96,806 | 95,760 | 96,845 | 98,602 | 96,964 | 94,206 | 43,955 |
Consolidated statements of comprehensive income (loss) | ||||||||||
Net income (loss) | ||||||||||
12,000 | -45,300 | -58,800 | 177,100 | -84,300 | -79,620 | 130,083 | -119,740 | -71,745 | 12,618 | 14,590 |
Other comprehensive income (loss): | ||||||||||
Net change on derivatives designated as cash flow hedges, net of tax | ||||||||||
-200 | 500 | 0 | 0 | - | - | - | - | - | - | - |
Foreign currency translation adjustments | ||||||||||
-800 | -2,400 | 1,200 | -400 | -700 | -304 | -703 | -46 | -725 | - | - |
Comprehensive income (loss) | ||||||||||
11,000 | -47,200 | -57,600 | 176,700 | -85,000 | -79,924 | 129,380 | -119,786 | -72,470 | - | - |
Basic: | ||||||||||
Net income (loss) | ||||||||||
12,000 | -45,300 | -58,800 | 177,100 | -84,300 | -79,620 | 130,083 | -119,740 | -71,745 | 12,618 | 14,590 |
Less dividends on preferred shares | ||||||||||
20,700 | 19,100 | 17,700 | 62,700 | 0 | 0 | - | - | - | 0 | 8,044 |
Less income allocated to preferred shareholders | ||||||||||
- | - | - | -49,000 | 0 | 0 | - | - | - | - | - |
Net income (loss) available/allocated to common shareholders - basic | ||||||||||
-8,700 | -64,400 | -76,500 | 65,400 | -84,300 | -79,620 | - | - | - | 12,618 | 6,546 |
Diluted: | ||||||||||
Net income (loss) | ||||||||||
12,000 | -45,300 | -58,800 | 177,100 | -84,300 | - | - | - | - | - | - |
Less dividends on preferred shares | ||||||||||
20,700 | 19,100 | 17,700 | 62,700 | 0 | - | - | - | - | - | - |
Less income allocated to preferred shareholders | ||||||||||
- | - | - | -49,000 | 0 | 0 | - | - | - | - | - |
Net income (loss) available/allocated to common shareholders - diluted | ||||||||||
-8,700 | -64,400 | -76,500 | 65,400 | -84,300 | -79,620 | - | - | - | - | - |
Cash dividends declared per common share | ||||||||||
- | - | - | - | - | - | - | - | - | 0.00 | 0.18 |