| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total revenue | ||||||||||||||
466,989 | 448,737 | 431,382 | 410,744 | 399,366 | 370,146 | 0 | 0 | 0 | - | - | - | - | - | - |
Operating expenses | ||||||||||||||
128,561 | 125,640 | 122,680 | 117,535 | 114,540 | 108,883 | 0 | 0 | 0 | - | - | - | - | - | - |
Selling, general and administrative expenses | ||||||||||||||
90,828 | 85,493 | 116,227 | 116,621 | 123,344 | 136,069 | 0 | 0 | 0 | - | - | - | - | - | - |
Depreciation, amortization and (gain) loss on disposal of assets, net | ||||||||||||||
116,076 | 115,771 | 115,011 | 115,104 | 113,750 | 103,353 | 0 | 0 | 0 | - | - | - | - | - | - |
Impairment of property and equipment | ||||||||||||||
- | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - |
Total costs and expenses | ||||||||||||||
369,087 | 352,282 | 377,231 | 367,057 | 361,531 | 357,540 | 0 | 0 | 0 | - | - | - | - | - | - |
Professional fees and other expenses | ||||||||||||||
- | - | - | - | - | - | - | - | - | 580 | 432 | 320 | 0 | 0 | 0 |
State franchise taxes, other than income tax | ||||||||||||||
- | - | - | - | - | - | - | - | - | 199 | 135 | 91 | 0 | 0 | 0 |
Income from operations | ||||||||||||||
97,902 | 96,455 | 54,151 | 43,687 | 37,835 | 12,606 | 37,143 | 10,768 | 1,241 | 8,320 | 1,875 | -411 | 0 | 0 | 0 |
Interest expense, net | ||||||||||||||
57,147 | 60,729 | 63,633 | 69,013 | 72,936 | 69,550 | 0 | 0 | 0 | - | - | - | - | - | - |
Loss on extinguishment of debt | ||||||||||||||
- | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - |
Other income, net | ||||||||||||||
11,916 | 11,198 | 10,073 | 10,288 | 9,709 | 8,795 | 0 | 0 | 0 | - | - | - | - | - | - |
Total other (income) expenses | ||||||||||||||
-45,231 | -49,531 | -69,895 | -75,060 | -79,562 | -87,241 | 0 | 0 | 0 | - | - | - | - | - | - |
Other income - interest income | ||||||||||||||
- | - | - | - | - | - | - | - | - | 3,015 | 2,047 | 1,064 | 0 | 0 | 0 |
Net income (loss) before income taxes | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - |
Income before income tax provision (benefit) | ||||||||||||||
52,671 | 46,924 | -15,744 | -31,373 | -41,727 | -74,635 | -38,213 | -46,236 | 0 | 0 | 0 | - | - | - | 0 |
Income tax provision | ||||||||||||||
15,475 | 13,581 | -1,953 | -6,343 | -8,311 | -16,241 | -35,756 | -37,521 | 0 | 0 | 0 | - | - | - | - |
Net income (loss) | ||||||||||||||
37,196 | 33,343 | -13,791 | -25,030 | -33,416 | -58,394 | -2,456 | -8,715 | -2,831 | 19,478 | 1,478 | 652 | 0 | 0 | 0 |
Other comprehensive (loss) income: | ||||||||||||||
Change in foreign currency translation adjustment | ||||||||||||||
-1,447 | 3,244 | -2,464 | -4,512 | 0 | - | 0 | 0 | - | - | - | - | - | - | - |
Total comprehensive income (loss) | ||||||||||||||
35,749 | 36,587 | -16,908 | -27,211 | -37,913 | -64,215 | 0 | 0 | 0 | - | - | - | - | - | - |
Net income per share: | ||||||||||||||
Basic | ||||||||||||||
0.04 | 0.06 | 0.11 | 0.02 | 0.02 | -0.34 | 0.09 | -0.07 | -0.35 | - | - | - | - | - | - |
Diluted | ||||||||||||||
0.04 | 0.06 | 0.11 | 0.02 | 0.02 | -0.34 | 0.09 | -0.07 | -0.35 | - | - | - | - | - | - |
Weighted average shares used in per share calculation: | ||||||||||||||
Basic outstanding | ||||||||||||||
160,924 | -471,881 | 158,610 | 157,846 | 156,057 | -207,539 | 72,904 | 72,484 | 62,501 | - | - | - | - | - | - |
Diluted outstanding | ||||||||||||||
164,427 | -481,493 | 163,705 | 161,977 | 156,458 | -207,539 | 72,904 | 72,484 | 62,501 | - | - | - | - | - | - |
Service Revenue | ||||||||||||||
Total revenue | ||||||||||||||
418,150 | 416,723 | 405,707 | 400,153 | 394,140 | 365,076 | 0 | 0 | 0 | - | - | - | - | - | - |
Cost of revenue | ||||||||||||||
5,391 | 5,561 | 5,961 | 6,308 | 6,346 | 5,788 | 0 | 0 | 0 | - | - | - | - | - | - |
Product Sales | ||||||||||||||
Total revenue | ||||||||||||||
48,839 | 32,014 | 25,675 | 10,591 | 5,226 | 5,070 | 0 | 0 | 0 | - | - | - | - | - | - |
Cost of revenue | ||||||||||||||
22,333 | 13,919 | 11,454 | 5,591 | 3,551 | 3,447 | 0 | 0 | 0 | - | - | - | - | - | - |
Class A | ||||||||||||||
Net income attributable to common shares | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - |
Basic and diluted | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 0.01 | - | - |
Class F | ||||||||||||||
Net income attributable to common shares | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - |
Basic and diluted | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - | - |