| 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 | Sep'16 | Jun'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
284,500 | 283,500 | 285,400 | 289,700 | 287,200 | 285,400 | 291,600 | 291,300 | 285,500 | 292,800 | 297,800 | 297,500 | 300,000 | 311,200 | 307,500 |
Costs and expenses: | ||||||||||||||
Operating (excluding depreciation and amortization) | ||||||||||||||
149,100 | 145,100 | 138,800 | 144,400 | 149,200 | 151,100 | 152,700 | 157,300 | 157,900 | 156,100 | 153,200 | 157,400 | 159,800 | 167,100 | 167,500 |
Selling, general and administrative | ||||||||||||||
46,200 | 36,900 | 40,600 | 47,600 | 45,500 | 37,700 | 37,000 | 39,700 | 39,700 | 37,600 | 38,100 | 32,500 | 30,300 | 32,600 | 27,600 |
Depreciation and amortization | ||||||||||||||
55,800 | 54,700 | 50,900 | 50,900 | 49,700 | 47,900 | 46,300 | 46,400 | 46,300 | 48,000 | 49,000 | 50,800 | 50,300 | 49,600 | 52,900 |
Impairment losses on intangibles and goodwill | ||||||||||||||
- | - | - | - | - | 0 | 0 | 0 | 216,300 | - | - | - | - | - | - |
Gain on sale of operating assets, net | ||||||||||||||
300 | -600 | -8,400 | 200 | 3,400 | - | 1,500 | - | - | - | - | - | - | - | - |
Management fee to related party | ||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 500 | 500 | 400 | 500 |
Total costs and expenses | ||||||||||||||
251,100 | 247,000 | 238,700 | 242,700 | 241,000 | 237,300 | 234,500 | 243,400 | 460,200 | 295,000 | 240,300 | 241,200 | 240,900 | 249,700 | 248,500 |
Income from operations | ||||||||||||||
33,400 | 36,500 | 46,700 | 47,000 | 46,200 | 48,100 | 57,100 | 47,900 | -174,700 | -2,200 | 57,500 | 56,300 | 59,100 | 61,500 | 59,000 |
Other income (expense): | ||||||||||||||
Interest expense | ||||||||||||||
33,500 | 34,700 | 35,800 | 36,000 | 35,600 | 35,700 | 35,000 | 32,700 | 29,100 | 29,600 | 32,200 | 44,100 | 45,700 | 52,900 | 55,200 |
Realized and unrealized gain on derivative instruments | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,200 |
Gain on sale of Lawrence, Kansas system | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | -300 | - | - | - |
Loss on early extinguishment of debt | ||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | -26,100 | -1,000 | -5,000 | -28,100 | -2,500 |
Gain on sale of system dispositions | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 38,700 | - | - |
Other income, net | ||||||||||||||
700 | 300 | 600 | 1,900 | 800 | - | 500 | 1,200 | - | -100 | 300 | 0 | 1,400 | 1,900 | 100 |
Income before provision for income tax | ||||||||||||||
900 | 2,100 | 11,500 | 12,900 | 11,400 | 12,400 | 22,600 | 16,400 | -203,800 | -31,900 | -500 | 10,900 | 48,500 | -17,600 | 2,600 |
Income tax expense | ||||||||||||||
800 | -5,300 | 300 | 3,500 | 3,000 | -7,200 | -7,900 | -8,200 | -41,800 | -141,900 | 1,600 | 5,900 | -23,900 | 2,700 | -11,600 |
Net income | ||||||||||||||
100 | 7,400 | 11,200 | 9,400 | 8,400 | 19,600 | 30,500 | 24,600 | -162,000 | 110,000 | -2,100 | 5,000 | 72,400 | -20,300 | 14,200 |
Basic and diluted earnings per common share | ||||||||||||||
Basic (in dollars per share) | ||||||||||||||
0.00 | 0.09 | 0.14 | 0.12 | 0.10 | 0.17 | 0.38 | 0.30 | -1.92 | 1.21 | -0.02 | 0.07 | 1.09 | -0.31 | 0.21 |
Diluted (in dollars per share) | ||||||||||||||
0.00 | 0.09 | 0.14 | 0.12 | 0.10 | 0.18 | 0.37 | 0.30 | -1.92 | 1.21 | -0.02 | 0.07 | 1.09 | -0.31 | 0.21 |
Weighted-average common shares outstanding | ||||||||||||||
Basic (in shares) | ||||||||||||||
81,037 | 80,946 | 80,885 | 80,675 | 80,348 | 80,222 | 80,663 | 81,868 | 84,479 | 87,307 | 86,973 | 74,309 | 66,525 | 66,525 | 66,525 |
Diluted (in shares) | ||||||||||||||
81,536 | 81,829 | 81,104 | 80,910 | 80,911 | 78,531 | 81,569 | 82,652 | 84,479 | 87,756 | 86,973 | 74,333 | 66,600 | 66,525 | 66,531 |