| Dec'19 | Dec'18 | Dec'17 | Dec'16 | |||
|---|---|---|---|---|---|---|
Total revenue | ||||||
448,737 | 370,146 | - | - | |||
Operating expenses | ||||||
125,640 | 108,883 | - | - | |||
Selling, general and administrative expenses | ||||||
85,493 | 136,069 | - | - | |||
Depreciation, amortization and (gain) loss on disposal of assets, net | ||||||
115,771 | 103,353 | - | - | |||
Impairment of property and equipment | ||||||
5,898 | 0 | - | - | |||
Total costs and expenses | ||||||
352,282 | 357,540 | - | - | |||
Professional fees and other expenses | ||||||
- | - | 580 | - | |||
State franchise taxes, other than income tax | ||||||
- | - | 199 | - | |||
Income from operations | ||||||
96,455 | 12,606 | -780 | - | |||
Interest expense, net | ||||||
60,729 | 69,550 | - | - | |||
Loss on extinguishment of debt | ||||||
- | -26,486 | - | - | |||
Other income, net | ||||||
11,198 | 8,795 | - | - | |||
Total other (income) expenses | ||||||
-49,531 | -87,241 | - | - | |||
Other income - interest income | ||||||
- | - | 3,015 | - | |||
Net income (loss) before income taxes | ||||||
- | - | 2,235 | - | |||
Income before income tax provision (benefit) | ||||||
46,924 | -74,635 | - | - | |||
Income tax provision | ||||||
13,581 | -16,241 | 810 | - | |||
Net income (loss) | ||||||
33,343 | -58,394 | 1,424 | - | |||
Other comprehensive (loss) income: | ||||||
Change in foreign currency translation adjustment | ||||||
3,244 | -5,821 | - | - | |||
Total comprehensive income (loss) | ||||||
36,587 | -64,215 | - | - | |||
Net income per share: | ||||||
Basic | ||||||
0.21 | -0.67 | - | - | |||
Diluted | ||||||
0.21 | -0.67 | - | - | |||
Weighted average shares used in per share calculation: | ||||||
Basic outstanding | ||||||
157 | 87 | - | - | |||
Diluted outstanding | ||||||
161 | 87 | - | - | |||
Service Revenue | ||||||
Total revenue | ||||||
416,723 | 365,076 | - | - | |||
Cost of revenue | ||||||
5,561 | 5,788 | - | - | |||
Product Sales | ||||||
Total revenue | ||||||
32,014 | 5,070 | - | - | |||
Cost of revenue | ||||||
13,919 | 3,447 | - | - | |||
Predecessor | ||||||
Total revenue | ||||||
- | - | - | 230,749 | |||
Operating expenses | ||||||
- | - | - | 83,762 | |||
Selling , general and administrative expenses | ||||||
- | - | - | 53,033 | |||
Depreciation, amortization, impairment and (gain) loss on disposal of assets, net | ||||||
- | - | - | 33,916 | |||
Total costs and expenses | ||||||
- | - | - | 182,856 | |||
Income from operations | ||||||
- | - | - | 47,892 | |||
Interest expense | ||||||
- | - | - | 2,706 | |||
Other income, net | ||||||
- | - | - | 2,470 | |||
Total other expense (income) | ||||||
- | - | - | -235 | |||
(Loss) income before income tax (benefit) provision | ||||||
- | - | - | 47,657 | |||
Income tax (benefit) provision | ||||||
- | - | - | 18,661 | |||
Net (loss) income | ||||||
- | - | - | 28,996 | |||
Change in interest rate swap valuation, net of taxes | ||||||
- | - | - | 50 | |||
Total comprehensive (loss) income | ||||||
- | - | - | 29,046 | |||
Basic earnings (loss) per share | ||||||
- | - | - | -1.00 | |||
Diluted earnings (loss) per share | ||||||
- | - | - | -1.00 | |||