| 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 | ||||||||||||||||||||
1,566,485 | 1,576,598 | 1,596,820 | 1,586,222 | 1,572,868 | 1,528,231 | 1,327,231 | 1,152,324 | 978,434 | 826,414 | 808,496 | 789,926 | 0 | 0 | 0 | - | - | - | - | - | - |
Cost of revenue (exclusive of depreciation and amortization) | ||||||||||||||||||||
1,202,302 | 1,207,016 | 1,222,964 | 1,209,874 | 1,193,583 | 1,152,763 | 979,227 | 829,143 | 680,663 | 547,327 | 529,486 | 519,121 | 0 | 0 | 0 | - | - | - | - | - | - |
Selling, general and administrative expenses | ||||||||||||||||||||
199,305 | 193,846 | 189,005 | 184,651 | 185,559 | 242,694 | 230,969 | 220,955 | 207,679 | 136,460 | 134,990 | 130,437 | 0 | 0 | 0 | - | - | - | - | - | - |
Depreciation and amortization | ||||||||||||||||||||
118,382 | 126,309 | 135,486 | 145,485 | 137,540 | 130,551 | 115,589 | 98,890 | 91,954 | 82,663 | 82,200 | 79,639 | 0 | 0 | 0 | - | - | - | - | - | - |
Impairment of goodwill and other intangible assets | ||||||||||||||||||||
0 | - | - | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Related party expense | ||||||||||||||||||||
4,522 | 3,876 | 4,223 | 4,334 | 4,964 | 31,097 | 32,151 | 33,431 | 34,854 | 10,410 | 10,543 | 10,493 | 0 | 0 | 0 | - | - | - | - | - | - |
Reimbursement of due diligence expenses | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - |
General and administrative costs | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 891 | 771 | 0 | 0 | 0 |
Operating income (loss) | ||||||||||||||||||||
-105,835 | -2,576 | -2,985 | -6,249 | -18,215 | -98,311 | -100,142 | -99,532 | -36,716 | 49,554 | 51,277 | 50,236 | 79,279 | 66,580 | 54,731 | 40,310 | -391 | -271 | 0 | 0 | 0 |
Other expense (income), net: | ||||||||||||||||||||
Interest expense, net | ||||||||||||||||||||
-155,990 | -154,582 | -153,977 | -153,095 | -151,632 | -150,945 | -140,287 | -128,489 | -119,442 | -109,189 | -108,233 | -109,414 | 0 | 0 | 0 | - | - | - | - | - | - |
Debt modification and extinguishment costs | ||||||||||||||||||||
- | 0 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss on extinguishment of debt | ||||||||||||||||||||
- | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Sundry expense (income), net | ||||||||||||||||||||
-2,717 | -156 | 676 | 3,271 | 5,625 | 2,491 | 493 | -2,295 | -3,389 | -3,537 | -5,367 | -712 | 0 | 0 | 0 | - | - | - | - | - | - |
Other expense (income), net | ||||||||||||||||||||
-6,750 | -5,388 | -1,975 | 3,030 | 6,110 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net loss before income taxes | ||||||||||||||||||||
-272,696 | -165,173 | -159,328 | -154,110 | -159,179 | -276,948 | -270,823 | -264,531 | -195,059 | -63,172 | -62,323 | -59,890 | 0 | 0 | 0 | - | - | - | - | - | - |
Income tax (expense) benefit | ||||||||||||||||||||
9,185 | 12,221 | 9,102 | 8,407 | -22,411 | -58,680 | -58,225 | -60,246 | -34,742 | -1,497 | -6,701 | -11,787 | 0 | 0 | 0 | - | - | - | - | - | - |
Interest income | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 102 | 51 | 0 | 0 | 0 |
Net loss | ||||||||||||||||||||
-281,881 | -177,394 | -168,430 | -162,517 | -136,768 | -218,268 | -212,598 | -204,285 | -160,317 | -61,675 | -55,622 | -48,103 | -78,062 | -66,358 | -52,888 | -44,904 | -289 | -219 | 0 | 0 | 0 |
Dividend equivalent on Series A Preferred Stock related to beneficial conversion feature | ||||||||||||||||||||
- | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Cumulative dividends for Series A Preferred Stock | ||||||||||||||||||||
3,626 | 3,656 | 3,656 | 3,656 | 4,006 | 4,317 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Net loss attributable to common stockholders | ||||||||||||||||||||
-285,507 | -181,050 | -172,086 | -166,173 | -140,774 | -238,960 | -232,376 | -223,149 | -177,917 | -61,675 | -55,622 | -48,103 | 0 | 0 | 0 | - | - | - | - | - | - |
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 |