| 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 | ||||||||||||||
1,143,100 | 1,145,800 | 1,147,700 | 1,153,900 | 1,155,500 | 1,153,800 | 1,161,200 | 1,167,400 | 1,173,600 | 1,188,100 | 1,206,500 | 1,216,200 | 0 | 0 | 0 |
Costs and expenses: | ||||||||||||||
Operating (excluding depreciation and amortization) | ||||||||||||||
577,400 | 577,500 | 583,500 | 597,400 | 610,300 | 619,000 | 624,000 | 624,500 | 624,600 | 626,500 | 637,500 | 651,800 | 0 | 0 | 0 |
Selling, general and administrative | ||||||||||||||
171,300 | 170,600 | 171,400 | 167,800 | 159,900 | 154,100 | 154,000 | 155,100 | 147,900 | 138,500 | 133,500 | 123,000 | 0 | 0 | 0 |
Depreciation and amortization | ||||||||||||||
212,300 | 206,200 | 199,400 | 194,800 | 190,300 | 186,900 | 187,000 | 189,700 | 194,100 | 198,100 | 199,700 | 203,600 | 0 | 0 | 0 |
Impairment losses on intangibles and goodwill | ||||||||||||||
- | - | - | - | - | 216,300 | 0 | 0 | 0 | - | - | - | - | - | - |
Gain on sale of operating assets, net | ||||||||||||||
-8,500 | -5,400 | -3,300 | 0 | 0 | - | 0 | - | - | - | - | - | - | - | - |
Management fee to related party | ||||||||||||||
- | - | - | - | - | - | - | - | - | 1,000 | 1,400 | 1,900 | 0 | 0 | 0 |
Total costs and expenses | ||||||||||||||
979,500 | 969,400 | 959,700 | 955,500 | 956,200 | 1,175,400 | 1,233,100 | 1,238,900 | 1,236,700 | 1,017,400 | 972,100 | 980,300 | 0 | 0 | 0 |
Income from operations | ||||||||||||||
163,600 | 176,400 | 188,000 | 198,400 | 199,300 | -21,600 | -71,900 | -71,500 | -63,100 | 170,700 | 234,400 | 235,900 | 0 | 0 | 0 |
Other income (expense): | ||||||||||||||
Interest expense | ||||||||||||||
140,000 | 142,100 | 143,100 | 142,300 | 139,000 | 132,500 | 126,400 | 123,600 | 135,000 | 151,600 | 174,900 | 197,900 | 0 | 0 | 0 |
Realized and unrealized gain on derivative instruments | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Gain on sale of Lawrence, Kansas system | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - |
Loss on early extinguishment of debt | ||||||||||||||
- | - | - | - | - | - | - | - | - | -32,100 | -60,200 | -36,600 | 0 | 0 | 0 |
Gain on sale of system dispositions | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - |
Other income, net | ||||||||||||||
3,500 | 3,600 | 3,800 | 4,400 | 0 | - | 0 | 0 | - | 1,600 | 3,600 | 3,400 | 0 | 0 | 0 |
Income before provision for income tax | ||||||||||||||
27,400 | 37,900 | 48,200 | 59,300 | 62,800 | -152,400 | -196,700 | -219,800 | -225,300 | 27,000 | 41,300 | 44,400 | 0 | 0 | 0 |
Income tax expense | ||||||||||||||
-700 | 1,500 | -400 | -8,600 | -20,300 | -65,100 | -199,800 | -190,300 | -176,200 | -158,300 | -13,700 | -26,900 | 0 | 0 | 0 |
Net income | ||||||||||||||
28,100 | 36,400 | 48,600 | 67,900 | 83,100 | -87,300 | 3,100 | -29,500 | -49,100 | 185,300 | 55,000 | 71,300 | 0 | 0 | 0 |
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 |