XML 16 R4.htm IDEA: XBRL DOCUMENT v3.20.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Revenues [Abstract]        
Service revenue and other $ 55,173 $ 51,814 $ 162,643 $ 153,285
Operating expenses        
Cost of services 22,669 20,947 65,167 62,030
Selling, general and administrative 20,039 19,445 64,227 57,600
Depreciation and amortization 11,995 10,741 36,010 33,807
Total operating expenses 54,703 51,133 165,404 153,437
Operating income (loss) 470 681 (2,761) (152)
Other income:        
Other income, net 1,083 994 3,103 3,328
Income before income taxes 1,553 1,675 342 3,176
Income tax expense (benefit) 141 507 (684) (108)
Income from continuing operations 1,412 1,168 1,026 3,284
Income from operations of discontinued operations, net of tax 33,509 13,186 76,422 38,130
Net Income 34,921 14,354 77,448 41,414
Other comprehensive income:        
Unrealized income (loss) on interest rate hedge, net of tax 539 (1,494) (5,509) (8,434)
Comprehensive income $ 35,460 $ 12,860 $ 71,939 $ 32,980
Net income per share, basic and diluted:        
Basic - Income (loss) from continuing operations (in dollars per share) $ 0.03 $ 0.02 $ 0.02 $ 0.07
Basic - Income from discontinued operations, net of tax (in dollars per share) 0.67 0.27 1.53 0.76
Basic net income per share (in dollars per share) 0.70 0.29 1.55 0.83
Diluted - Income (loss) from continuing operations (in dollars per share) 0.03 0.02 0.02 0.07
Diluted - Income from discontinued operations, net of tax (in dollars per share) 0.67 0.27 1.53 0.76
Diluted net income per share (in dollars per share) $ 0.70 $ 0.29 $ 1.55 $ 0.83
Weighted average shares outstanding, basic (in shares) 49,911 49,857 49,889 49,827
Weighted average shares outstanding, diluted (in shares) 50,105 50,129 50,049 50,110