XML 16 R4.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Revenues:    
Revenue $ 144,408,000 $ 115,569,000
Cost of revenues, exclusive of depreciation and amortization    
General and administrative expenses 35,411,000 32,096,000
Depreciation and amortization 25,242,000 28,300,000
Severance and other charges, net 455,000 1,254,000
Loss on disposal of assets 227,000 235,000
Operating loss (20,294,000) (34,907,000)
Other income (expense):    
Tax receivable agreement (“TRA”) related adjustments 0 (2,941,000)
Other income (expense), net 529,000 (440,000)
Interest income, net 768,000 944,000
Mergers and acquisition expense 0 (58,000)
Foreign currency gain 483,000 1,704,000
Total other income (expense) 1,780,000 (791,000)
Loss before income taxes (18,514,000) (35,698,000)
Income tax expense 9,773,000 6,375,000
Net loss $ (28,287,000) $ (42,073,000)
Loss per common share:    
Basic and diluted (in dollars per share) $ (0.13) $ (0.19)
Weighted average common shares outstanding:    
Basic and diluted (in shares) 224,653 223,567
Services    
Revenues:    
Revenue $ 115,406,000 $ 91,348,000
Cost of revenues, exclusive of depreciation and amortization    
Cost of revenues 83,239,000 70,962,000
Products    
Revenues:    
Revenue 29,002,000 24,221,000
Cost of revenues, exclusive of depreciation and amortization    
Cost of revenues $ 20,128,000 $ 17,629,000