XML 18 R48.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Quarterly Financial Data (Unaudited) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Quarterly Financial Information Disclosure [Abstract] |
Summary of Unaudited Quarterly Results of Operations | The following is a summary of the unaudited quarterly results of operations for the years ended December 31, 2014 and 2013 (in thousands, except per share amounts).
|  | 2014 |
|  | March 31, |  |  | June 30, |  |  | September 30, |  |  | December 31, |
Revenue |  | $ | 204,726 |  |  | $ | 177,466 |  |  | $ | 180,269 |  |  | $ | 157,022 |
Operating expenses |  |  | 161,938 |  |  |  | 158,317 |  |  |  | 155,233 |  |  |  | 154,316 |
Gross margin |  |  | 42,788 |  |  |  | 19,149 |  |  |  | 25,036 |  |  |  | 2,706 |
Corporate general and administrative |  |  | 10,198 |  |  |  | 8,306 |  |  |  | 8,889 |  |  |  | 6,790 |
Operating income (loss) |  |  | 32,590 |  |  |  | 10,843 |  |  |  | 16,147 |  |  |  | (4,084 | )
Other (expense) income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  | (3,433 | ) |  |  | (3,577 | ) |  |  | (3,123 | ) |  |  | (2,991 | )
Gain on sale of operations, net |  |  | 8 |  |  |  | 68 |  |  |  | 17 |  |  |  | 1,210 |
Other income (loss), net |  |  | 1,975 |  |  |  | 3,936 |  |  |  | (1,368 | ) |  |  | 2,350 |
Total other (expense) income, net |  |  | (1,450 | ) |  |  | 427 |  |  |  | (4,474 | ) |  |  | 569 |
Income (loss) from continuing operations before income tax expense (benefit) |  |  | 31,140 |  |  |  | 11,270 |  |  |  | 11,673 |  |  |  | (3,515 | )
Income tax expense (benefit) |  |  | 13,114 |  |  |  | 4,824 |  |  |  | 4,353 |  |  |  | (2,137 | )
Income (loss) from continuing operations |  |  | 18,026 |  |  |  | 6,446 |  |  |  | 7,320 |  |  |  | (1,378 | )
(Loss) income from operations of discontinued operations, net of tax |  |  | (263 | ) |  |  | (312 | ) |  |  | (239 | ) |  |  | 60 |
(Loss) gain on disposal of discontinued operations, net of tax |  |  | (474 | ) |  |  | (27 | ) |  |  | 607 |  |  |  | (7 | )
Net income (loss) |  | $ | 17,289 |  |  | $ | 6,107 |  |  | $ | 7,688 |  |  | $ | (1,325 | )
Earnings (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Continuing operations |  | $ | 0.37 |  |  | $ | 0.13 |  |  | $ | 0.15 |  |  | $ | (0.03 | )
Discontinued operations |  |  | (0.01 | ) |  |  | 0.00 |  |  |  | 0.01 |  |  |  | 0.00 |
Net income (loss) |  | $ | 0.36 |  |  | $ | 0.13 |  |  | $ | 0.16 |  |  | $ | (0.03 | )
Diluted: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Continuing operations |  | $ | 0.34 |  |  | $ | 0.12 |  |  | $ | 0.14 |  |  | $ | (0.03 | )
Discontinued operations |  |  | (0.01 | ) |  |  | 0.00 |  |  |  | 0.01 |  |  |  | 0.00 |
Net income (loss) |  | $ | 0.33 |  |  | $ | 0.12 |  |  | $ | 0.15 |  |  | $ | (0.03 | )
Basic weighted average common shares |  |  | 48,182 |  |  |  | 48,273 |  |  |  | 48,451 |  |  |  | 48,455 |
Diluted weighted average common shares |  |  | 52,618 |  |  |  | 52,052 |  |  |  | 51,209 |  |  |  | 48,455 |
|  | 2013 |
|  | March 31, |  |  | June 30, |  |  | September 30, |  |  | December 31, |
Revenue |  | $ | 197,078 |  |  | $ | 168,296 |  |  | $ | 165,145 |  |  | $ | 146,652 |
Operating expenses |  |  | 155,382 |  |  |  | 147,202 |  |  |  | 146,464 |  |  |  | 144,291 |
Gross margin |  |  | 41,696 |  |  |  | 21,094 |  |  |  | 18,681 |  |  |  | 2,361 |
Corporate general and administrative |  |  | 9,984 |  |  |  | 7,649 |  |  |  | 8,944 |  |  |  | 7,821 |
Operating income (loss) |  |  | 31,712 |  |  |  | 13,445 |  |  |  | 9,737 |  |  |  | (5,460 | )
Other expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  | (4,056 | ) |  |  | (4,145 | ) |  |  | (3,815 | ) |  |  | (3,358 | )
Gain on sale of operations, net |  |  | 18 |  |  |  | 48 |  |  |  | 6 |  |  |  | 7 |
Other income, net |  |  | 1,728 |  |  |  | 515 |  |  |  | 2,371 |  |  |  | 3,203 |
Total other expense, net |  |  | (2,310 | ) |  |  | (3,582 | ) |  |  | (1,438 | ) |  |  | (148 | )
Income (loss) from continuing operations before income tax expense (benefit) |  |  | 29,402 |  |  |  | 9,863 |  |  |  | 8,299 |  |  |  | (5,608 | )
Income tax expense (benefit) |  |  | 12,308 |  |  |  | 4,260 |  |  |  | 2,707 |  |  |  | (2,698 | )
Income (loss) from continuing operations |  |  | 17,094 |  |  |  | 5,603 |  |  |  | 5,592 |  |  |  | (2,910 | )
Income (loss) from operations of discontinued operations, net of tax |  |  | 1,186 |  |  |  | 1,639 |  |  |  | 453 |  |  |  | (1,130 | )
Gain on disposal of discontinued operations, net of tax |  |  | 23 |  |  |  | 1,905 |  |  |  | 56,315 |  |  |  | 93 |
Net income (loss) |  | $ | 18,303 |  |  | $ | 9,147 |  |  | $ | 62,360 |  |  | $ | (3,947 | )
Earnings (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Continuing operations |  | $ | 0.35 |  |  | $ | 0.11 |  |  | $ | 0.12 |  |  | $ | (0.06 | )
Discontinued operations |  |  | 0.02 |  |  |  | 0.07 |  |  |  | 1.16 |  |  |  | (0.02 | )
Net income (loss) |  | $ | 0.37 |  |  | $ | 0.18 |  |  | $ | 1.28 |  |  | $ | (0.08 | )
Diluted: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Continuing operations |  | $ | 0.34 |  |  | $ | 0.11 |  |  | $ | 0.11 |  |  | $ | (0.06 | )
Discontinued operations |  |  | 0.02 |  |  |  | 0.07 |  |  |  | 1.16 |  |  |  | (0.02 | )
Net income (loss) |  | $ | 0.36 |  |  | $ | 0.18 |  |  | $ | 1.27 |  |  | $ | (0.08 | )
Basic weighted average common shares |  |  | 49,417 |  |  |  | 49,639 |  |  |  | 48,504 |  |  |  | 46,681 |
Diluted weighted average common shares |  |  | 49,836 |  |  |  | 49,929 |  |  |  | 49,003 |  |  |  | 46,981 |

X
- Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=35737889&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration