Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue from services | 250,052,000 | 274,072,000 | 293,408,000 | 309,940,000 | 315,119,000 | 339,771,000 | 379,174,000 | 414,035,000 | 442,291,000 | 540,695,000 | 622,707,000 | 628,218,000 | 636,098,000 | 753,561,000 | 788,732,000 | 640,679,000 | 374,905,000 | 331,827,000 | 329,241,000 | 215,606,000 | 193,968,000 | 216,779,000 | 210,064,000 | 215,096,000 | 209,200,000 | 202,757,000 | 195,171,000 | 200,907,000 | 200,717,000 | 204,572,000 | 210,288,000 | 219,674,000 | 228,488,000 | 209,313,000 | 207,573,000 | 222,523,000 | 214,988,000 | 199,443,000 | 196,583,000 | 193,148,000 | 195,692,000 | 192,617,000 | 185,964,000 | 188,944,000 | 122,656,000 | 118,091,000 | 109,178,716 | 108,048,000 | 110,768,000 | 110,316,000 | 60,568,146 | 129,123,000 | 126,272,000 | 126,672,000 | 124,729,224 | 131,169,000 | 126,042,000 | 122,046,000 | 113,676,524 | 115,687,000 | 117,837,000 | 121,361,000 | 124,139,482 | 129,635,000 | 149,046,000 | 175,417,000 | 205,910,671 | 178,134,000 | 170,951,000 | 179,251,000 | 181,716,469 | 185,124,000 | 175,339,000 | 176,093,000 | 175,744,931 | 162,876,000 | 156,697,000 | 159,834,000 | 165,785,586 | 162,571,000 | 159,000,000 | 158,036,000 | 149,123,876 | 165,070,000 | 167,305,000 | 184,389,000 | 165,912,000 | 161,003,000 | 133,486,000 |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct operating expenses | 199,125,000 | 218,068,000 | 234,750,000 | 247,948,000 | 250,961,000 | 268,966,000 | 301,877,000 | 323,546,000 | 344,932,000 | 417,556,000 | 483,284,000 | 489,276,000 | 492,553,000 | 583,156,000 | 613,938,000 | 493,529,000 | 291,111,000 | 259,237,000 | 257,776,000 | 161,214,000 | 145,965,000 | 166,045,000 | 160,461,000 | 161,935,000 | 158,194,000 | 151,169,000 | 146,917,000 | 150,348,000 | 149,155,000 | 150,883,000 | 156,535,000 | 161,371,000 | 168,008,000 | 164,890,000 | 156,778,000 | 144,597,000 | 145,537,000 | 142,669,000 | 144,206,000 | 144,254,000 | 138,927,000 | 141,667,000 | 90,220,000 | 87,641,000 | 80,616,878 | 79,864,000 | 82,930,000 | 81,440,000 | 46,225,041 | 97,352,000 | 94,405,000 | 93,068,000 | 90,115,323 | 95,426,000 | 91,433,000 | 89,070,000 | 81,079,100 | 83,258,000 | 84,185,000 | 87,728,000 | 87,966,313 | 94,281,000 | 108,251,000 | 130,358,000 | 151,578,776 | 130,696,000 | 125,311,000 | 134,074,000 | 135,002,163 | 139,266,000 | 133,736,000 | 135,604,000 | 134,484,737 | 125,083,000 | 120,455,000 | 122,445,000 | 127,270,978 | 124,662,000 | 127,714,000 | 123,456,000 | 123,325,451 | 126,614,000 | 127,195,000 | 139,512,000 | 124,928,000 | 121,481,000 | 99,387,000 | ||
selling, general and administrative expenses | 46,894,000 | 50,050,000 | 52,486,000 | 55,570,000 | 54,297,000 | 60,258,000 | 63,252,000 | 67,566,000 | 69,627,000 | 78,938,000 | 84,260,000 | 81,171,000 | 80,216,000 | 86,009,000 | 76,813,000 | 65,774,000 | 52,847,000 | 50,344,000 | 46,327,000 | 44,870,000 | 40,804,000 | 42,254,000 | 45,881,000 | 45,572,000 | 44,407,000 | 45,944,000 | 46,036,000 | 33,751,000 | 44,086,000 | 45,284,000 | 45,634,000 | 35,295,500 | 47,346,000 | 46,600,000 | 47,236,000 | 33,382,500 | 45,922,000 | 44,675,000 | 42,933,000 | 39,991,000 | 39,227,000 | 40,891,000 | 41,166,000 | 40,858,000 | 29,167,000 | 29,455,000 | 26,944,849 | 25,504,000 | 26,603,000 | 27,065,000 | 17,968,687 | 29,586,000 | 30,742,000 | 31,120,000 | 29,131,077 | 29,061,000 | 29,475,000 | 28,871,000 | 27,146,689 | 26,630,000 | 27,322,000 | 27,885,000 | 28,492,550 | 28,858,000 | 32,803,000 | 34,664,000 | 39,052,286 | 33,475,000 | 32,123,000 | 32,165,000 | 31,765,133 | 31,486,000 | 29,923,000 | 29,518,000 | 28,393,095 | 26,790,000 | 26,816,000 | 28,173,000 | 26,025,808 | 26,686,000 | 26,562,000 | 25,524,000 | 15,426,378 | 27,588,000 | 28,426,000 | 29,198,000 | 26,383,000 | 25,013,000 | 17,802,000 |
credit loss (credit) expense | -861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 4,088,000 | 4,101,000 | 4,772,000 | 4,341,000 | 4,498,000 | 4,719,000 | 4,642,000 | 4,471,000 | 4,540,000 | 4,432,000 | 4,904,000 | 3,162,000 | 3,214,000 | 3,481,000 | 2,719,000 | 2,720,000 | 2,680,000 | 2,199,000 | 2,253,000 | 2,199,000 | 3,247,000 | 3,929,000 | 3,296,000 | 4,627,000 | 2,907,000 | 3,557,000 | 2,984,000 | 3,016,000 | 2,892,000 | 2,963,000 | 2,909,000 | 2,849,000 | 2,849,000 | 2,285,000 | 2,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and integration-related costs | 4,147,000 | 5,995,000 | 2,041,000 | 196,000 | 490,000 | 40,000 | 83,000 | 61,000 | 924,000 | 77,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 1,530,000 | 588,000 | 301,000 | 281,000 | 998,000 | 2,116,000 | 938,000 | 863,000 | 348,000 | 913,000 | 429,000 | 2,000 | 2,493,000 | 480,000 | 239,000 | 318,000 | 835,000 | 1,238,000 | 842,000 | 2,316,000 | 2,330,000 | 564,000 | 687,000 | 1,607,000 | 137,000 | 1,140,000 | 779,000 | 1,351,000 | 193,000 | 435,000 | 302,000 | 724,000 | 142,000 | 611,000 | 127,000 | 140,000 | 1,007,000 | 755,000 | -422 | 109,000 | 375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
legal and other losses | 1,102,000 | 1,099,000 | -928,000 | 3,946,000 | 3,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 2,170,000 | 114,000 | 604,000 | 186,000 | 533,000 | 3,856,000 | 1,741,000 | 1,921,000 | 149,000 | 166,000 | 1,071,000 | 15,011,000 | 1,804,000 | 14,502,000 | 24,311,000 | -23,499,593 | 23,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 256,025,000 | 279,931,000 | 294,385,000 | 313,373,000 | 312,266,000 | 358,977,000 | 376,253,000 | 400,611,000 | 421,988,000 | 505,506,000 | 578,910,000 | 576,754,000 | 583,923,000 | 674,724,000 | 698,100,000 | 564,717,000 | 348,458,000 | 315,926,000 | 308,247,000 | 209,943,000 | 194,349,000 | 230,467,000 | 210,818,000 | 213,142,000 | 209,081,000 | 217,853,000 | 197,859,000 | 225,022,000 | 198,072,000 | 200,230,000 | 206,040,000 | 225,997,000 | 220,121,000 | 50,079,000 | 50,020,000 | 213,817,000 | 205,659,000 | 216,459,000 | 191,418,000 | 187,492,000 | 188,825,000 | 188,295,000 | 182,244,000 | 187,181,000 | 124,522,000 | 119,582,000 | 116,287,753 | 107,134,000 | 112,396,000 | 110,515,000 | 41,188,643 | 152,717,000 | 146,538,000 | 126,710,000 | 122,006,290 | 127,014,000 | 123,440,000 | 120,985,000 | 122,019,999 | 112,748,000 | 114,480,000 | 118,938,000 | 121,856,845 | 125,875,000 | 144,549,000 | 168,255,000 | 438,410,282 | 166,876,000 | 159,854,000 | 169,182,000 | 169,701,425 | 172,744,000 | 166,035,000 | 167,773,000 | 163,214,488 | 162,433,000 | 149,160,000 | 152,168,000 | 155,853,768 | 153,054,000 | 155,884,000 | 150,868,000 | 140,323,695 | 155,752,000 | 158,030,000 | 171,718,000 | 154,143,000 | 148,309,000 | 122,158,000 |
income from operations | -5,973,000 | -5,859,000 | -977,000 | -3,433,000 | 2,853,000 | -19,206,000 | 2,921,000 | 13,424,000 | 20,303,000 | 35,189,000 | 43,797,000 | 51,464,000 | 52,175,000 | 78,837,000 | 90,632,000 | 75,962,000 | 26,447,000 | 15,901,000 | 20,994,000 | 5,663,000 | -381,000 | -13,688,000 | -754,000 | 1,954,000 | 119,000 | -15,096,000 | -2,688,000 | -24,115,000 | 2,645,000 | 4,342,000 | 4,248,000 | -6,323,000 | 8,367,000 | 6,449,000 | 3,255,000 | 8,706,000 | 9,329,000 | -17,016,000 | 5,165,000 | 5,656,000 | 6,867,000 | 4,322,000 | 3,720,000 | 1,763,000 | -1,866,000 | -1,491,000 | -228,250 | 914,000 | -1,628,000 | -199,000 | -10,974,500 | -23,594,000 | -20,266,000 | -38,000 | 2,722,934 | 4,155,000 | 2,602,000 | 1,061,000 | -8,343,475 | 2,939,000 | 3,357,000 | 2,423,000 | 2,282,637 | 3,760,000 | 4,497,000 | 7,162,000 | -232,499,611 | 11,258,000 | 11,097,000 | 10,069,000 | 12,015,044 | 12,380,000 | 9,304,000 | 8,320,000 | 12,530,443 | 443,000 | 7,537,000 | 7,666,000 | 9,931,818 | 9,517,000 | 3,116,000 | 7,168,000 | 8,800,181 | 9,318,000 | 9,275,000 | 12,671,000 | 11,769,000 | 12,694,000 | 11,328,000 |
yoy | -309.36% | -69.49% | -133.45% | -125.57% | -85.95% | -154.58% | -93.33% | -73.92% | -61.09% | -55.36% | -51.68% | -32.25% | 97.28% | 395.80% | 331.70% | 1241.37% | -7041.47% | -216.17% | -2884.35% | 189.82% | -420.17% | -9.33% | -71.95% | -108.10% | -95.50% | -447.67% | -163.28% | 281.39% | -68.39% | -32.67% | 30.51% | -172.63% | -10.31% | -137.90% | -36.98% | 53.93% | 35.85% | -493.71% | 38.84% | 220.82% | -468.01% | -389.87% | -1729.79% | 92.89% | 14.62% | 649.25% | -97.92% | -103.87% | -91.97% | 423.68% | -503.04% | -667.85% | -878.86% | -103.58% | -132.64% | 41.37% | -22.49% | -56.21% | -465.52% | -21.84% | -25.35% | -66.17% | -100.98% | -66.60% | -59.48% | -28.87% | -2035.07% | -9.06% | 19.27% | 21.02% | -4.11% | 2694.58% | 23.44% | 8.53% | 26.16% | -95.35% | 141.88% | 6.95% | 12.86% | 2.14% | -66.40% | -43.43% | -25.23% | -26.60% | -18.12% | ||||
qoq | 1.95% | 499.69% | -71.54% | -220.33% | -114.85% | -757.51% | -78.24% | -33.88% | -42.30% | -19.65% | -14.90% | -1.36% | -33.82% | -13.01% | 19.31% | 187.22% | 66.32% | -24.26% | 270.72% | -1586.35% | -97.22% | 1715.38% | -138.59% | 1542.02% | -100.79% | 461.61% | -88.85% | -1011.72% | -39.08% | 2.21% | -167.18% | -175.57% | 29.74% | 98.13% | -62.61% | -6.68% | -154.82% | -429.45% | -8.68% | -17.64% | 58.88% | 16.18% | 111.00% | -194.48% | 25.15% | 553.23% | -124.97% | -156.14% | 718.09% | -98.19% | -53.49% | 16.42% | 53231.58% | -101.40% | -34.47% | 59.68% | 145.24% | -112.72% | -383.89% | -12.45% | 38.55% | 6.15% | -39.29% | -16.39% | -37.21% | -103.08% | -2165.19% | 1.45% | 10.21% | -16.20% | -2.95% | 33.06% | 11.83% | -33.60% | 2728.54% | -94.12% | -1.68% | -22.81% | 4.36% | 205.42% | -56.53% | -18.55% | -5.56% | 0.46% | -26.80% | 7.66% | -7.29% | 12.06% | |
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 556,000 | 549,000 | 543,000 | 608,000 | 550,000 | 568,000 | 462,000 | 586,000 | 669,000 | 3,149,000 | 3,690,000 | 3,515,000 | 3,498,000 | 3,857,000 | 3,521,000 | 2,817,000 | 2,182,000 | 1,196,000 | 671,000 | 671,000 | 608,000 | 744,000 | 867,000 | 1,048,000 | 1,398,000 | 1,438,000 | 1,422,000 | 1,429,000 | 1,512,000 | 1,447,000 | 1,266,000 | 1,239,000 | 1,221,000 | 535,000 | 1,219,000 | 1,428,000 | 1,435,000 | 1,608,000 | 1,635,000 | 1,647,000 | 1,654,000 | 1,772,000 | 1,737,000 | 1,832,000 | 289,000 | 255,000 | 215,149 | 190,000 | 164,000 | 280,000 | 707,299 | 424,000 | 581,000 | 629,000 | 676,109 | 730,000 | 722,000 | 728,000 | 754,582 | 1,134,000 | 1,127,000 | 1,056,000 | 1,295,457 | 1,664,000 | 1,513,000 | 1,701,000 | 2,264,537 | 788,000 | 533,000 | 639,000 | 764,398 | 808,000 | 529,000 | 486,000 | 485,223 | 273,000 | 320,000 | 386,000 | 635,579 | 953,000 | 952,000 | 917,000 | 795,791 | 970,000 | 1,012,000 | 1,571,000 | 655,000 | 586,000 | 4,375,000 |
interest income | -864,000 | -702,000 | -681,000 | -535,000 | -1,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -28,000 | 23,000 | 60,000 | 408,000 | 21,000 | -212,000 | -1,230,000 | -131,000 | 134,000 | 11,000 | -12,000 | -217,000 | -27,000 | -1,084,000 | -8,000 | -154,000 | -375,000 | -204,000 | -37,000 | 326,000 | -10,000 | -5,000 | -31,000 | 144,000 | -54,000 | -76,000 | -82,000 | -49,000 | -170,000 | -98,000 | -101,000 | -39,000 | -57,000 | -59,000 | -87,000 | -92,000 | -34,000 | -17,000 | -276,000 | -100,000 | 27,000 | 43,000 | -51,000 | -7,000 | 60,000 | -35,675 | -32,000 | 10,000 | -61,000 | -63,210 | -90,000 | 133,000 | 36,000 | -70,366 | -67,000 | -78,000 | -83,000 | 63 | -193,000 | ||||||||||||||||||||||||||||||
income before income taxes | -5,637,000 | -5,729,000 | -899,000 | -3,914,000 | 3,389,000 | -19,562,000 | 3,689,000 | 12,969,000 | 19,500,000 | 30,306,000 | 40,119,000 | 46,350,000 | 48,704,000 | 74,152,000 | 87,119,000 | 73,299,000 | 24,640,000 | 14,909,000 | 20,360,000 | 4,666,000 | -979,000 | -14,427,000 | -1,590,000 | -708,000 | -2,603,000 | -16,512,000 | -4,388,000 | -25,538,000 | 1,267,000 | 2,993,000 | 3,083,000 | -7,523,000 | 7,203,000 | 5,973,000 | -1,352,000 | -6,800,000 | 15,091,000 | -23,729,000 | 19,983,000 | 2,347,750 | 2,419,000 | 2,885,000 | 4,087,000 | -11,499,500 | -24,397,000 | -20,827,000 | -774,000 | 2,239,346 | 3,640,000 | 1,952,000 | 399,000 | -9,101,600 | 1,748,000 | 2,258,000 | 1,324,000 | 951,684 | 2,271,000 | 2,898,000 | 5,534,000 | 7,645,750 | 10,549,000 | 10,598,000 | 9,436,000 | ||||||||||||||||||||||||||
income tax (benefit) expense | -863,000 | -409,000 | -3,512,000 | -379,000 | -3,012,000 | -6,634,000 | 696,000 | -2,732,000 | 7,160,111 | -6,797,000 | -6,323,000 | -190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | -4,774,000 | -6,659,000 | -490,000 | -3,753,000 | 2,555,000 | -16,050,000 | 2,692,000 | 9,038,000 | 12,812,000 | 21,345,000 | 29,436,000 | 38,791,000 | 34,793,000 | 52,894,000 | 61,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency translation loss, net of tax | -85,000 | -5,000 | -3,000 | -8,000 | -1,750 | -15,000 | -14,000 | -38,000 | -31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -4,859,000 | -485,000 | -3,797,000 | 2,547,000 | -16,051,000 | 2,689,000 | 9,047,000 | 12,797,000 | 21,346,000 | 29,443,000 | 38,777,000 | 34,755,000 | 52,863,000 | 61,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.15 | -0.2 | -0.02 | -0.12 | 0.08 | -0.47 | 0.08 | 0.27 | 0.37 | 0.6 | 0.82 | 1.07 | 0.94 | 1.41 | 1.67 | 2.11 | 0.63 | 0.32 | 0.54 | 0.13 | -0.04 | -0.39 | -0.06 | -0.03 | -0.09 | -1.44 | -0.05 | -0.56 | -0.01 | 0.04 | 0.05 | 0.79 | 0.19 | 0.14 | -0.06 | -0.24 | 0.44 | -0.54 | 0.6 | 0.083 | 0.16 | 0.08 | 0.09 | ||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 32,524 | 32,492 | 32,282 | 33,379 | 33,016 | 33,960 | 34,216 | 35,158 | 34,954 | 35,351 | 35,864 | 37,012 | 37,101 | 37,471 | 37,028 | 36,689 | 36,963 | 36,625 | 36,181 | 35,815 | 35,865 | 35,824 | 35,700 | 35,657 | 35,594 | 35,652 | 35,803 | 35,018 | 35,748 | 35,651 | 32,872 | 32,132 | 32,221 | 32,085 | 31,956 | 31,514 | 31,541 | 31,398 | 31,294 | 31,245,000 | 31,151,000 | 31,098,000 | 31,085,000 | 30,961,000 | 30,902,000 | 30,902,000 | 30,799,000 | 30,766,000 | 31,225,000 | 31,148,000 | 31,103,000 | 31,088,000 | 31,041,000 | 31,009,000 | 30,814,000 | 30,791,000 | 30,775,000 | 30,710,000 | 30,667,000 | 31,149,000 | |||||||||||||||||||||||||||||
diluted | 32,524 | 32,492 | 32,282 | 33,379 | 33,058 | 33,960 | 34,597 | 35,476 | 35,152 | 35,524 | 36,560 | 37,536 | 37,492 | 37,757 | 37,973 | 37,392 | 37,582 | 37,203 | 37,034 | 35,815 | 35,865 | 35,824 | 35,700 | 35,657 | 35,594 | 35,832 | 36,087 | 36,166 | 36,036 | 36,021 | 36,480 | 36,246 | 36,255 | 32,085 | 36,180 | 32,162 | 32,168 | 32,040 | 35,454 | 31,245,000 | 31,151,000 | 31,098,000 | 31,161,000 | 30,961,000 | 30,902,000 | 30,902,000 | 30,799,000 | 30,766,000 | 31,242,000 | 31,218,000 | 31,190,000 | 31,112,000 | 31,220,000 | 31,154,000 | 31,002,000 | 30,953,000 | 30,934,000 | 30,911,000 | 30,853,000 | 31,333,000 | |||||||||||||||||||||||||||||
credit loss expense | 30,000 | 35,000 | -228,000 | 1,512,000 | 18,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 930,000 | -420,250 | 834,000 | -4,274,000 | 1,207,000 | 3,361,000 | -8,000 | 169,000 | 178,000 | -35,779,000 | 159,000 | 753,000 | -1,258,750 | 802,000 | 205,000 | 1,037,000 | 169,000 | 1,006,000 | -1,071,000 | 45,611,548 | -644,000 | -257,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -6,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency translation gain, net of tax | 5,000 | -1,000 | -3,000 | 1,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 1,723,000 | 1,816,000 | 1,912,000 | 1,470,000 | 94,000 | 54,000 | 360,000 | 43,000 | 36,000 | 4,969,000 | 1,568,000 | 1,419,000 | 960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | 1,290,000 | 4,165,000 | 2,355,000 | 3,134,000 | 4,908,000 | 2,947,000 | 1,101,000 | 3,192,000 | 2,369,000 | 2,372,000 | 1,441,000 | 466,000 | 504,000 | 652,000 | 946,000 | 898,000 | 539,000 | 505,000 | 588,000 | 645,000 | 270,000 | 892,000 | 502,000 | 611,000 | 199,000 | 746,000 | 433,000 | 326,000 | 323,000 | 97,000 | 19,000 | 228,000 | 249,000 | 228,000 | 549,000 | 131,000 | 91,000 | 257,000 | 32,000 | 432,000 | 309,195 | 215,000 | 132,000 | 422,000 | 138,107 | 256,000 | 281,000 | 111,000 | 343,805 | 146,000 | -149,000 | 238,000 | 178,795 | 115,000 | -211,000 | 211,000 | -56,750 | -303,000 | 171,000 | -95,000 | 263,711 | 203,000 | 484,000 | 293,626 | 480,000 | 785,000 | 437,368 | 150,000 | -128,000 | 593,840 | 144,000 | 37,000 | 402,000 | -198,700 | 530,000 | 787,000 | 456,000 | ||||||||||||
income tax expense | 997,000 | 3,931,000 | 6,688,000 | 8,961,000 | 10,683,000 | 15,076,250 | 13,911,000 | 21,258,000 | 25,136,000 | 912,000 | 7,960,000 | 94,000 | 34,758,000 | 929,250 | 1,385,000 | 1,169,000 | 1,163,000 | 366,000 | 797,000 | 606,250 | 1,854,000 | 379,000 | 192,000 | 525,250 | 832,000 | 1,080,000 | 189,000 | 1,101,750 | 1,303,000 | 606,000 | 2,498,000 | 3,047,750 | 4,378,000 | 4,227,000 | 3,586,000 | -25,569,200 | 4,464,000 | 3,314,000 | 3,032,000 | -15,805,868 | 50,000 | 2,793,000 | 2,817,000 | -16,146,426 | 3,314,000 | 838,000 | 2,419,000 | -21,381,770 | 3,214,000 | 3,166,000 | 4,296,000 | 4,301,000 | 4,686,000 | ||||||||||||||||||||||||||||||||||||
legal settlement charges | 1,125,000 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring (benefits) costs | -1,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency translation loss | -11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income | 77,573,000 | 23,433,000 | 11,548,000 | 19,448,000 | 4,822,000 | -1,148,000 | -14,048,000 | -1,768,000 | -600,000 | -2,697,000 | -51,270,000 | -1,376,000 | -19,343,000 | -118,000 | 1,824,000 | 1,920,000 | 28,256,000 | 7,044,000 | 5,220,000 | -1,718,000 | -7,649,000 | 14,289,000 | -17,095,000 | 19,186,000 | -5,927,000 | 5,151,000 | 2,680,000 | 3,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest in subsidiary | 210,000 | 186,000 | 103,000 | 321,000 | 544,000 | 431,000 | 404,000 | 391,000 | 348,000 | 323,000 | 285,000 | 278,000 | 306,000 | 321,000 | 370,000 | 292,000 | 235,000 | 223,000 | 142,000 | 164,000 | 171,000 | 142,000 | 107,000 | 116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | 13,607,250 | 23,433,000 | 11,548,000 | 19,448,000 | 4,612,000 | -1,334,000 | -14,151,000 | -2,089,000 | -1,144,000 | -3,128,000 | -51,674,000 | -1,767,000 | -19,691,000 | -441,000 | 1,539,000 | 1,642,000 | 27,950,000 | 6,723,000 | 4,850,000 | -2,010,000 | -7,884,000 | 14,066,000 | -17,237,000 | 19,022,000 | -6,098,000 | 5,009,000 | 2,573,000 | 2,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative | 321,000 | 1,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 36,088 | 36,176 | 36,123 | 35,873 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related contingent consideration | -184,000 | -426,000 | 253,000 | 247,000 | 2,108,000 | 16,000 | 220,000 | 213,000 | 98,000 | -605,000 | 281,000 | 270,000 | 107,000 | 237,000 | 183,000 | 287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and integration costs | 46,000 | 265,000 | 230,000 | 70,000 | 76,000 | 115,000 | 22,000 | 1,366,000 | 587,000 | 160,000 | 584,000 | 40,000 | 118,000 | 2,383,000 | 2,747,000 | 295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative liability | -395,250 | -1,581,000 | 3,571,000 | -16,436,000 | -362,000 | -2,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | 152,785,000 | 154,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 56,528,000 | 53,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 6.11% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 1,109,000 | 995,000 | 1,059,000 | 1,005,000 | 954,000 | 953,000 | 989,000 | 960,000 | 1,005,000 | 817,000 | 974,000 | 933,688 | 890,000 | 1,040,000 | 1,022,000 | 532,845 | 1,220,000 | 1,559,000 | 1,593,000 | 1,597,677 | 1,548,000 | 1,804,000 | 1,841,000 | 1,887,548 | 1,782,000 | 2,221,000 | 2,153,000 | 2,128,088 | 2,034,000 | 2,306,000 | 2,305,000 | 2,284,712 | 1,789,000 | 1,777,000 | 1,786,000 | 1,950,538 | 1,370,000 | 1,505,000 | 1,484,000 | 1,428,441 | 1,315,000 | 1,383,000 | 1,322,000 | 1,607,513 | 1,206,000 | 1,215,000 | 1,130,000 | 1,170,984 | 1,024,000 | 1,352,000 | 1,230,000 | 1,038,000 | 1,068,000 | 627,000 | |||||||||||||||||||||||||||||||||||
amortization | 1,104,000 | 1,097,000 | 1,406,000 | 1,407,000 | 1,263,000 | 982,000 | 983,000 | 982,000 | 1,011,000 | 784,000 | 785,000 | 610,077 | 552,000 | 566,000 | 566,000 | -176,444 | 803,000 | 819,000 | 818,000 | 818,408 | 833,000 | 877,000 | 965,000 | 963,867 | 963,000 | 963,000 | 961,000 | 971,968 | 1,005,000 | 1,018,000 | 1,023,000 | 1,136,797 | 713,000 | 643,000 | 673,000 | 690,311 | 622,000 | 370,000 | 369,000 | 440,005 | 418,000 | 356,000 | 356,000 | 355,629 | 356,000 | 356,000 | 356,000 | 599,582 | 526,000 | 527,000 | 991,000 | 818,000 | 747,000 | 3,886,000 | |||||||||||||||||||||||||||||||||||
loss on sale of business | 2,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on derivative liability | 14,165,000 | -7,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative liability | 9,516,000 | 2,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal settlement charge | 750,000 | -346 | 21,000 | 13,000 | -2,122,608 | 8,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange (gain) loss | -11,000 | -38,500 | -53,000 | -122,155 | -148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of convertible note derivative liability | 7,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment and modification of debt | 10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -7,315,000 | -2,175,000 | -1,853,000 | -7,310,463 | 809,000 | -1,692,000 | 11,216,709 | 11,513,000 | 8,775,000 | 7,834,000 | 12,045,220 | 170,000 | 7,217,000 | 7,280,000 | 7,936,845 | 8,564,000 | 2,164,000 | 6,251,000 | 8,004,390 | 8,348,000 | 8,263,000 | 11,100,000 | 11,114,000 | 12,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -7,484,000 | -3,181,000 | -782,000 | -6,694,037 | 1,453,000 | -1,435,000 | -1,346,000 | 7,267,509 | 7,049,000 | 5,461,000 | 4,802,000 | 7,559,352 | 120,000 | 4,424,000 | 4,463,000 | 4,932,419 | 5,250,000 | 1,326,000 | 3,832,000 | 5,514,620 | 5,134,000 | 5,097,000 | 6,804,000 | 6,813,000 | 7,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | 337,688 | -539,000 | -22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -7,484,000 | -3,181,000 | -782,000 | -52,584,323 | 914,000 | -1,457,000 | 1,158,000 | -9,533,497 | -17,600,000 | -14,504,000 | -584,000 | 531,849 | 1,786,000 | 1,573,000 | 207,000 | -6,003,863 | 916,000 | 1,178,000 | 1,135,000 | 398,308 | 968,000 | 2,292,000 | 3,036,000 | -161,336,613 | 6,171,000 | 6,371,000 | 5,850,000 | 7,267,509 | 7,049,000 | 5,461,000 | 4,802,000 | 7,511,389 | 122,000 | 4,433,000 | 4,570,000 | 4,885,386 | 4,982,000 | 1,249,000 | 3,636,000 | 5,570,695 | 5,134,000 | 5,097,000 | 6,803,000 | 6,830,000 | 7,051,000 | 3,922,000 | |||||||||||||||||||||||||||||||||||||||||||
yoy | -918.82% | 118.33% | -167.53% | 451.57% | -105.19% | -89.95% | -298.29% | -1892.52% | -1085.44% | -1022.06% | -382.13% | -108.86% | 94.98% | 33.53% | -81.76% | -1607.34% | -5.37% | -48.60% | -62.62% | -100.25% | -84.31% | -64.02% | -48.10% | -2319.97% | -12.46% | 16.66% | 21.82% | -3.25% | 5677.87% | 23.19% | 5.08% | 53.75% | -97.55% | 254.92% | 25.69% | -12.30% | -2.96% | -75.50% | -46.55% | -18.44% | -27.19% | 29.96% | |||||||||||||||||||||||||||||||||||||||||||||||
qoq | 135.27% | 306.78% | -98.51% | -5853.21% | -162.73% | -225.82% | -112.15% | -45.83% | 21.35% | 2383.56% | -209.81% | -70.22% | 13.54% | 659.90% | -103.45% | -755.44% | -22.24% | 3.79% | 184.96% | -58.85% | -57.77% | -24.51% | -101.88% | -2714.43% | -3.14% | 8.91% | -19.50% | 3.10% | 29.08% | 13.72% | -36.07% | 6056.88% | -97.25% | -3.00% | -6.46% | -1.94% | 298.88% | -65.65% | -34.73% | 8.51% | 0.73% | -25.08% | -0.40% | -3.13% | 79.78% | ||||||||||||||||||||||||||||||||||||||||||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interest in subsidiary | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to cross country healthcare, inc. | -7,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share from: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -240 | -100 | -30 | 38.25 | 50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -59.93 | -20 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share from: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain | 27,000 | -110,000 | 8,000 | 114,000 | 7,750 | 18,000 | 86,000 | -73,000 | -29,750 | -79,000 | -34,000 | -6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss | 47,000 | 9,000 | 71,000 | 6,000 | 17,000 | 3,543 | 57,000 | 43,000 | 33,937 | 59,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 18,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share, basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share, diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
before income taxes | -1,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income taxes | 2,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to the condensed consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt financing costs | 68,250 | 273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on modification of debt | -497 | 82,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -265 | -570 | -470 | -20 | 27.5 | 60 | 50 | 10 | 25 | 30 | 40 | 40 | 50 | 30 | 70 | 100 | 150 | 200 | 210 | 190 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -265 | -570 | -470 | -20 | 27.5 | 60 | 50 | 10 | 25 | 30 | 40 | 40 | 50 | 30 | 70 | 100 | 147.5 | 200 | 210 | 190 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange (income) loss | -153,000 | -28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income taxes | 29,500 | 2,000 | 9,000 | 107,000 | -135,250 | -268,000 | -77,000 | -196,000 | 17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding-basic | 31,954,000 | 32,038,000 | 32,134,000 | 32,067,000 | 32,092,000 | 32,127,000 | 32,290,000 | 32,253,000 | 32,207,000 | 32,025,000 | 31,974,000 | 32,037,000 | 32,225,000 | 32,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding-diluted | 32,433,000 | 32,613,000 | 32,848,000 | 32,618,000 | 32,726,000 | 32,821,000 | 32,943,000 | 32,775,000 | 32,680,000 | 32,504,000 | 32,584,000 | 32,581,000 | 32,581,000 | 32,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/(loss) per common share - basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/(loss) per common share - diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recurring secondary offering costs | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share-basic | 210 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share-diluted | 210 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recurring indirect transaction costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and discontinued operations | 6,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before discontinued operations | 3,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/(loss) per common share- basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 23,206,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
