XML 45 R31.htm IDEA: XBRL DOCUMENT
v3.10.0.1

QUARTERLY DATA (UNAUDITED) | 12 Months Ended
--- | ---
Dec. 31, 2018
Quarterly Financial Information Disclosure [Abstract] |
QUARTERLY DATA (UNAUDITED) | QUARTERLY DATA (UNAUDITED)
| First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter
| (in thousands except per share amounts)
2018 |  |  |  |  |  |  |
Revenues | $ | 749,778 |  |  | $ | 849,140 |  |  | $ | 843,181 |  |  | $ | 858,204 |
Cost of revenues (1) | 546,425 |  |  | 583,584 |  |  | 580,685 |  |  | 594,857 |
Income from operations | 10,991 |  |  | 64,353 |  |  | 65,745 |  |  | 41,485 |
Other (expense) income, net | (299 | ) |  | 846 |  |  | (996 | ) |  | (4,061 | )
Net (loss) income (2) | (12,631 | ) |  | 30,747 |  |  | 31,089 |  |  | 16,431 |
Basic (loss) earnings per share (3) | (0.22 | ) |  | 0.55 |  |  | 0.55 |  |  | 0.29 |
Diluted (loss) earnings per share (3) | (0.22 | ) |  | 0.54 |  |  | 0.55 |  |  | 0.29 |
| First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter
| (in thousands except per share amounts)
2017 |  |  |  |  |  |  |
Revenues | $ | 688,941 |  |  | $ | 752,788 |  |  | $ | 755,846 |  |  | $ | 747,403 |
Cost of revenues (1) | 496,585 |  |  | 519,803 |  |  | 519,595 |  |  | 526,690 |
Income from operations | 5,433 |  |  | 46,744 |  |  | 47,663 |  |  | 27,935 |
Other expense, net | (1,549 | ) |  | (833 | ) |  | (432 | ) |  | (3,305 | )
Net (loss) income (2) | (21,393 | ) |  | 25,880 |  |  | 12,058 |  |  | 84,194 |
Basic (loss) earnings per share (3) | (0.37 | ) |  | 0.45 |  |  | 0.21 |  |  | 1.48 |
Diluted (loss) earnings per share (3) | (0.37 | ) |  | 0.45 |  |  | 0.21 |  |  | 1.48 |
______________________________________
(1) | Items shown separately on the statements of operations consist of (i) accretion of environmental liabilities and (ii) depreciation and amortization.
(2) | The second quarter of 2017 net income includes a $31.7 million pre-tax gain on the sale of a non-core line of business within the Company's Environmental Services segment and a $6.0 million loss on early extinguishment of debt. The third quarter of 2018 and 2017 net income had a $2.5 million and $1.9 million loss on early extinguishment of debt, respectively. As a result of the Tax Act, the fourth quarter of 2017 net income includes a $93.0 million tax benefit related to a reduction of the Company's net deferred tax liability.
(3) | (Loss) earnings per share are computed independently for each of the quarters presented. Accordingly, the quarterly basic and diluted (loss) earnings per share may not equal the total computed for the year.

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration