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v3.8.0.1

Note 2 - Revision of Previously Issued Financial Statements - Revisions on Consolidated Financial Statements (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2018 | Mar. 31, 2017 | Dec. 31, 2017
Selling, general and administrative |  | $ 50,949 | $ 46,385 |
Depreciation and amortization |  | 48,778 | 39,536 |
Total costs and expenses |  | 201,100 | 148,858 |
Income from operations |  | 64,661 | 58,576 |
Income before income taxes |  | 50,555 | 51,257 |
Income tax provision |  | 9,902 | 19,144 |
Net income |  | 40,653 | 32,113 |
Comprehensive income |  | $ 40,654 | $ 32,115 |
Basic (in dollars per share) |  | $ 7.13 | $ 5.66 |
Diluted (in dollars per share) |  | $ 7.08 | $ 5.60 |
Accounts receivable, net |  | $ 25,477 |  | $ 29,930
Change in deferred income taxes |  | 5,710 | $ (203) |
Net cash provided by operating activities |  | $ 94,692 | 78,260 |
Error Correction Related to Labor Capitalization [Member] |  |  |  |
Selling, general and administrative |  |  | 46,256 |
Depreciation and amortization |  |  | 39,536 |
Total costs and expenses |  |  | 148,729 |
Income from operations |  |  | 58,698 |
Income before income taxes |  |  | 51,379 |
Income tax provision |  |  | 19,190 |
Net income |  |  | 32,189 |
Comprehensive income |  |  | $ 32,191 |
Basic (in dollars per share) |  |  | $ 5.68 |
Diluted (in dollars per share) |  |  | $ 5.62 |
Accounts receivable, net |  |  | $ 6,557 |
Change in deferred income taxes |  |  | (157) |
Net cash provided by operating activities |  |  | 78,260 |
Previously Reported [Member] |  |  |  |
Selling, general and administrative | [1] |  | 46,256 |
Total costs and expenses | [1] |  | 148,729 |
Income from operations | [1] |  | 58,698 |
Income before income taxes | [1] |  | 51,379 |
Income tax provision | [1] |  | 19,190 |
Net income | [1] |  | 32,189 |
Comprehensive income | [1] |  | $ 32,191 |
Basic (in dollars per share) | [1] |  | $ 5.68 |
Diluted (in dollars per share) | [1] |  | $ 5.62 |
Accounts receivable, net |  |  |  | 51,141
Change in deferred income taxes |  |  | $ (157) |
Net cash provided by operating activities |  |  | 78,260 |
Previously Reported [Member] | Error Correction Related to Labor Capitalization [Member] |  |  |  |
Selling, general and administrative |  |  | 45,733 |
Depreciation and amortization |  |  | 38,404 |
Total costs and expenses |  |  | 147,074 |
Income from operations |  |  | 60,353 |
Income before income taxes |  |  | 53,034 |
Income tax provision |  |  | 19,819 |
Net income |  |  | 33,215 |
Comprehensive income |  |  | $ 33,217 |
Basic (in dollars per share) |  |  | $ 5.86 |
Diluted (in dollars per share) |  |  | $ 5.80 |
Accounts receivable, net |  |  | $ 6,034 |
Change in deferred income taxes |  |  | 472 |
Net cash provided by operating activities |  |  | 78,260 |
Restatement Adjustment [Member] |  |  |  |
Selling, general and administrative |  |  | 129 |
Total costs and expenses |  |  | 129 |
Income from operations |  |  | (122) |
Income before income taxes |  |  | (122) |
Income tax provision |  |  | (46) |
Net income |  |  | (76) |
Comprehensive income |  |  | $ (76) |
Basic (in dollars per share) |  |  | $ (0.02) |
Diluted (in dollars per share) |  |  | $ (0.02) |
Accounts receivable, net |  |  |  | $ (21,211)
Change in deferred income taxes |  |  | $ (46) |
Net cash provided by operating activities |  |  |  |
Restatement Adjustment [Member] | Error Correction Related to Labor Capitalization [Member] |  |  |  |
Selling, general and administrative |  |  | 523 |
Depreciation and amortization |  |  | 1,132 |
Total costs and expenses |  |  | 1,655 |
Income from operations |  |  | (1,655) |
Income before income taxes |  |  | (1,655) |
Income tax provision |  |  | (629) |
Net income |  |  | (1,026) |
Comprehensive income |  |  | $ (1,026) |
Basic (in dollars per share) |  |  | $ (0.18) |
Diluted (in dollars per share) |  |  | $ (0.18) |
Accounts receivable, net |  |  | $ 523 |
Change in deferred income taxes |  |  | (629) |
Net cash provided by operating activities |  |  |  |
[1] | Refer to note 2 for details regarding this revision.

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