XML 19 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Revenues:        
Revenue $ 128,986 $ 108,083 $ 376,640 $ 336,473
Cost of revenues, exclusive of depreciation and amortization        
General and administrative expenses 37,526 39,963 116,608 125,107
Depreciation and amortization 26,998 30,650 84,160 92,700
Severance and other charges (credits), net (4,852) 1,648 (2,483) 2,386
Gain on disposal of assets (2,242) (829) (1,790) (2,091)
Operating loss (13,591) (35,080) (72,280) (105,656)
Other income (expense):        
Tax receivable agreement (“TRA”) related adjustments (1,170) 122,515 (5,282) 122,515
Other income (expense), net 314 (384) 1,907 348
Interest income, net 866 1,019 2,419 2,170
Mergers and acquisition expense 0 0 (58) (459)
Foreign currency gain (loss) (879) 1,839 (3,442) 3,184
Total other income (expense) (869) 124,989 (4,456) 127,758
Income (loss) before income taxes (14,460) 89,909 (76,736) 22,102
Income tax expense (benefit) (7,461) 87,613 (1,901) 72,419
Net income (loss) $ (6,999) $ 2,296 $ (74,835) $ (50,317)
Dividends per common share (in dollars per share) $ 0 $ 0.075 $ 0 $ 0.225
Income (loss) per common share:        
Basic (in dollars per share) (0.03) 0.01 (0.33) (0.23)
Diluted (in dollars per share) $ (0.03) $ 0.01 $ (0.33) $ (0.23)
Weighted average common shares outstanding:        
Basic (in shares) 224,182 223,056 223,912 222,847
Diluted (in shares) 224,182 223,581 223,912 222,847
Service        
Revenues:        
Revenue $ 103,911 $ 92,547 $ 301,005 $ 272,402
Cost of revenues, exclusive of depreciation and amortization        
Cost of revenues 65,726 55,501 193,951 162,501
Product        
Revenues:        
Revenue 25,075 15,536 75,635 64,071
Cost of revenues, exclusive of depreciation and amortization        
Cost of revenues $ 19,421 $ 16,230 $ 58,474 $ 61,526