| 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 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||
372,917 | 390,160 | 403,765 | 399,643 | 383,030 | 410,382 | 393,167 | 386,289 | 338,393 | 209,382 | 218,260 | 212,399 | 186,373 | 191,464 | 199,690 | - | - | - | - | - | - |
Cost of revenue (exclusive of depreciation and amortization) | ||||||||||||||||||||
291,222 | 298,006 | 306,882 | 306,192 | 295,936 | 313,954 | 293,792 | 289,901 | 255,116 | 140,418 | 143,708 | 141,421 | 121,780 | 122,577 | 133,343 | - | - | - | - | - | - |
Selling, general and administrative expenses | ||||||||||||||||||||
50,372 | 51,564 | 49,949 | 47,420 | 44,913 | 46,723 | 45,595 | 48,328 | 102,048 | 34,998 | 35,581 | 35,052 | 30,829 | 33,528 | 31,028 | - | - | - | - | - | - |
Depreciation and amortization | ||||||||||||||||||||
27,114 | 27,191 | 28,020 | 36,057 | 35,041 | 36,368 | 38,019 | 28,112 | 28,052 | 21,406 | 21,320 | 21,176 | 18,761 | 20,943 | 18,759 | - | - | - | - | - | - |
Impairment of goodwill and other intangible assets | ||||||||||||||||||||
99,682 | - | - | 48,127 | - | - | - | 69,437 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Related party expense | ||||||||||||||||||||
1,405 | 1,055 | 994 | 1,068 | 759 | 1,402 | 1,105 | 1,698 | 26,892 | 2,456 | 2,385 | 3,121 | 2,448 | 2,589 | 2,335 | - | - | - | - | - | - |
Reimbursement of due diligence expenses | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 500 | - | - | - |
General and administrative costs | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 144 | 521 | 196 | 28 | 24 |
Operating income (loss) | ||||||||||||||||||||
-96,878 | 12,344 | 17,920 | -39,221 | 6,381 | 11,935 | 14,656 | -51,187 | -73,715 | 10,104 | 15,266 | 11,629 | 12,555 | 11,827 | 14,225 | 40,672 | -144 | -21 | -196 | -28 | -24 |
Other expense (income), net: | ||||||||||||||||||||
Interest expense, net | ||||||||||||||||||||
-39,747 | -39,132 | -38,899 | -38,212 | -38,339 | -38,527 | -38,017 | -36,749 | -37,652 | -27,869 | -26,219 | -27,702 | -27,399 | -26,913 | -27,400 | - | - | - | - | - | - |
Debt modification and extinguishment costs | ||||||||||||||||||||
- | 1,404 | - | - | 1,067 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss on extinguishment of debt | ||||||||||||||||||||
- | - | - | - | - | - | - | - | -35,512 | - | - | - | - | - | - | - | - | - | - | - | - |
Sundry expense (income), net | ||||||||||||||||||||
10 | 1,493 | -2,531 | -1,689 | 2,571 | 2,325 | 64 | 665 | -563 | 327 | -2,724 | -429 | -711 | -1,503 | 1,931 | - | - | - | - | - | - |
Other expense (income), net | ||||||||||||||||||||
-581 | -2,709 | -1,677 | -1,783 | 781 | 704 | 3,328 | 1,297 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net loss before income taxes | ||||||||||||||||||||
-137,196 | -29,408 | -25,187 | -80,905 | -29,673 | -23,563 | -19,969 | -85,974 | -147,442 | -17,438 | -13,677 | -16,502 | -15,555 | -16,589 | -11,244 | - | - | - | - | - | - |
Income tax (expense) benefit | ||||||||||||||||||||
-3,769 | 4,738 | 4,720 | 3,496 | -733 | 1,619 | 4,025 | -27,322 | -37,002 | 2,074 | 2,004 | -1,818 | -3,757 | -3,130 | -3,082 | - | - | - | - | - | - |
Interest income | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50 | 31 | 19 | 0 | 0 |
Net loss | ||||||||||||||||||||
-133,427 | -34,146 | -29,907 | -84,401 | -28,940 | -25,182 | -23,994 | -58,652 | -110,440 | -19,512 | -15,681 | -14,684 | -11,798 | -13,459 | -8,162 | -44,643 | -93 | 10 | -177 | -28 | -24 |
Dividend equivalent on Series A Preferred Stock related to beneficial conversion feature | ||||||||||||||||||||
- | - | - | - | - | - | - | - | 16,375 | - | - | - | - | - | - | - | - | - | - | - | - |
Cumulative dividends for Series A Preferred Stock | ||||||||||||||||||||
884 | 914 | 914 | 914 | 914 | 914 | 914 | 1,264 | 1,225 | - | - | - | - | - | - | - | - | - | - | - | - |
Net loss attributable to common stockholders | ||||||||||||||||||||
-134,311 | -35,060 | -30,821 | -85,315 | -29,854 | -26,096 | -24,908 | -59,916 | -128,040 | -19,512 | -15,681 | -14,684 | -11,798 | -13,459 | -8,162 | - | - | - | - | - | - |
Weighted average number of common shares outstanding - basic and diluted | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,355 | 10,351 | 9,964 | 8,750 | 8,750 |
Loss per share - basic and diluted (in dollars per share) | ||||||||||||||||||||
-0.89 | -0.23 | -0.21 | -0.54 | -0.20 | -0.17 | -0.16 | -0.40 | -0.92 | -0.28 | -0.23 | -0.23 | -0.18 | -0.21 | -0.13 | -0.67 | -0.01 | 0.00 | -0.02 | -0.01 | 0.00 |