XML 46 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Thousands, except Share data, unless otherwise specified
0 Months Ended 3 Months Ended 6 Months Ended
Jul. 24, 2014
Jun. 30, 2014
Mar. 31, 2014
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Jun. 30, 2014
Jun. 30, 2013
CONSOLIDATED STATEMENTS OF OPERATIONS                
REVENUES   $ 658,646     $ 576,899   $ 1,236,550 $ 1,097,586
OPERATING EXPENSES   631,694     568,482   1,218,300 1,112,520
OPERATING INCOME (LOSS)   26,952     8,417   18,250 (14,934)
OTHER INCOME (EXPENSE)                
Interest and dividend income   194     161   384 332
Interest expense and other related financing costs   (725)     (1,079)   (1,533) (2,286)
Other, net   950     366   1,315 1,450
TOTAL OTHER INCOME (EXPENSE)   419     (552)   166 (504)
INCOME (LOSS) BEFORE INCOME TAXES   27,371     7,865   18,416 (15,438)
INCOME TAX PROVISION (BENEFIT)   10,163     2,987   6,401 (6,921)
NET INCOME (LOSS)   $ 17,208     $ 4,878   $ 12,015 $ (8,517)
EARNINGS (LOSS) PER COMMON SHARE                
Basic (in dollars per share)   $ 0.63     $ 0.18   $ 0.44 $ (0.33)
Diluted (in dollars per share)   $ 0.63     $ 0.18   $ 0.44 $ (0.33)
AVERAGE COMMON SHARES OUTSTANDING                
Basic (in shares)   26,005,105     25,694,327   25,941,370 25,666,484
Diluted (in shares)   26,005,105     25,694,327   25,942,046 25,666,484
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) $ 0.03 $ 0.03 $ 0.03 $ 0.03 $ 0.03 $ 0.03 $ 0.06 $ 0.06