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 | 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 | 2014-12-31 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenues | 1,321,865,000 | 1,336,948,000 | 1,201,454,000 | 1,208,840,000 | 1,278,955,000 | 1,288,370,000 | 1,151,858,000 | 1,108,003,000 | 1,129,216,000 | 1,159,090,000 | 1,032,270,000 | 1,073,810,000 | 1,085,043,000 | 942,061,000 | 906,199,000 | 744,549,000 | 734,563,000 | 662,708,000 | 685,572,000 | 681,306,000 | 637,839,000 | 719,867,000 | 731,219,000 | 739,919,000 | 715,085,000 | 656,658,000 | 707,558,000 | 685,183,000 | 696,779,000 | 619,719,000 | 615,144,000 | 612,352,000 | 610,940,000 | 560,214,000 | 571,791,000 | 594,225,000 | 584,562,000 | 530,231,000 | 585,928,000 | 760,667,000 | 801,347,000 | 596,330,000 | 677,725,000 | 657,221,000 | 665,275,000 | 660,095,000 | 680,678,000 | 702,033,000 | 673,872,000 | 672,622,000 | |||||||||||||||||||||
product revenues | 227,472,000 | 212,906,000 | 230,496,000 | 222,276,000 | 250,467,000 | 264,349,000 | 224,837,000 | 230,166,000 | 236,480,000 | 238,810,000 | 245,828,000 | 289,276,000 | 271,269,000 | 227,048,000 | 213,282,000 | 206,930,000 | 191,895,000 | 145,440,000 | 110,618,000 | 98,038,000 | 72,161,000 | 138,696,000 | 139,786,000 | 151,749,000 | 153,593,000 | 124,181,000 | 150,646,000 | 157,998,000 | 152,361,000 | 130,059,000 | 132,259,000 | 143,494,000 | 141,848,000 | 128,727,000 | 120,322,000 | 135,295,000 | 112,948,000 | 105,852,000 | 127,116,000 | 132,699,000 | 134,881,000 | 136,169,000 | 167,299,000 | 194,244,000 | 193,205,000 | 186,572,000 | 198,752,000 | 205,502,000 | 186,656,000 | 189,541,000 | |||||||||||||||||||||
total revenues | 1,549,337,000 | 1,549,854,000 | 1,431,950,000 | 1,431,116,000 | 1,529,422,000 | 1,552,719,000 | 1,376,695,000 | 1,338,169,000 | 1,365,696,000 | 1,397,900,000 | 1,278,098,000 | 1,363,086,000 | 1,356,312,000 | 1,169,109,000 | 1,119,481,000 | 951,479,000 | 926,458,000 | 808,148,000 | 796,190,000 | 779,344,000 | 710,000,000 | 858,563,000 | 871,005,000 | 891,668,000 | 868,678,000 | 780,839,000 | 858,204,000 | 843,181,000 | 849,140,000 | 749,778,000 | 747,403,000 | 755,846,000 | 752,788,000 | 688,941,000 | 692,113,000 | 729,520,000 | 697,510,000 | 636,083,000 | 713,044,000 | 893,366,000 | 936,228,000 | 732,499,000 | 845,024,000 | 851,465,000 | 858,480,000 | 846,667,000 | 879,430,000 | 907,535,000 | 860,528,000 | 862,163,000 | |||||||||||||||||||||
cost of revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 1,048,490,000 | 1,033,497,000 | 1,021,884,000 | 1,003,502,000 | 1,055,599,000 | 1,035,542,000 | 971,070,000 | 923,147,000 | 943,951,000 | 947,512,000 | 891,424,000 | 910,648,000 | 898,469,000 | 843,389,000 | 792,183,000 | 639,232,000 | 617,886,000 | 560,536,000 | 548,775,000 | 511,629,000 | 470,681,000 | 606,666,000 | 615,768,000 | 612,754,000 | 594,933,000 | 564,364,000 | 594,857,000 | 580,685,000 | 583,584,000 | 546,425,000 | 526,690,000 | 519,595,000 | 519,803,000 | 496,585,000 | 496,661,000 | 491,915,000 | 480,002,000 | 464,279,000 | 522,965,000 | 634,646,000 | 652,688,000 | 546,507,000 | 610,720,000 | 598,407,000 | 606,950,000 | 625,719,000 | 645,164,000 | 647,119,000 | 614,326,000 | 636,024,000 | |||||||||||||||||||||
selling, general and administrative expenses | 189,610,000 | 186,183,000 | 182,847,000 | 182,039,000 | 177,846,000 | 197,876,000 | 181,868,000 | 166,007,000 | 171,019,000 | 167,382,000 | 168,899,000 | 151,711,000 | 155,608,000 | 151,173,000 | 159,051,000 | 133,164,000 | 124,106,000 | 121,641,000 | 111,354,000 | 106,544,000 | 103,839,000 | 129,307,000 | 123,021,000 | 122,301,000 | 123,920,000 | 114,812,000 | 141,445,000 | 121,219,000 | 125,995,000 | 115,088,000 | 118,881,000 | 113,252,000 | 112,294,000 | 112,221,000 | 99,514,000 | 110,954,000 | 107,063,000 | 104,484,000 | 92,918,000 | 93,113,000 | 120,418,000 | 107,715,000 | 103,527,000 | 99,701,000 | 115,731,000 | 118,962,000 | 104,931,000 | 114,464,000 | 122,612,000 | 128,470,000 | 75,628,000 | 60,339,000 | 66,794,000 | 70,759,000 | 75,385,000 | 65,704,000 | 58,254,000 | 54,794,000 | 53,619,000 | 50,729,000 | 45,484,000 | 46,416,000 | 37,778,000 | 37,369,000 | 40,738,000 | 43,496,000 | 39,170,000 | 38,196,000 | 31,355,000 | 26,880,000 | |
accretion of environmental liabilities | 3,499,000 | 3,591,000 | 3,620,000 | 3,317,000 | 3,618,000 | 3,304,000 | 3,217,000 | 3,386,000 | 3,388,000 | 3,486,000 | 3,344,000 | 3,246,000 | 3,197,000 | 3,156,000 | 3,120,000 | 2,799,000 | 2,873,000 | 2,953,000 | 2,902,000 | 2,822,000 | 2,766,000 | 2,561,000 | 2,512,000 | 2,490,000 | 2,560,000 | 2,574,000 | 2,478,000 | 2,450,000 | 2,448,000 | 2,430,000 | 2,407,000 | 2,347,000 | 2,416,000 | 2,290,000 | 2,648,000 | 2,476,000 | 2,548,000 | 2,505,000 | 2,607,000 | 2,577,000 | 2,599,000 | 2,619,000 | 2,637,000 | 2,642,000 | 2,609,000 | 2,724,000 | 2,913,000 | 2,914,000 | 2,879,000 | 2,835,000 | 2,508,000 | 2,488,000 | 2,505,000 | 2,416,000 | 2,449,000 | 2,435,000 | 2,407,000 | 2,389,000 | 2,495,000 | 2,602,000 | 2,702,000 | 2,644,000 | 2,634,000 | 2,650,000 | 2,682,000 | 2,726,000 | 2,670,000 | 2,715,000 | 2,554,000 | 2,474,000 | 2,580,000 |
depreciation and amortization | 114,729,000 | 116,285,000 | 111,980,000 | 105,290,000 | 100,063,000 | 100,504,000 | 95,065,000 | 98,336,000 | 92,970,000 | 89,697,000 | 87,034,000 | 88,394,000 | 87,868,000 | 84,298,000 | 82,929,000 | 71,451,000 | 71,592,000 | 72,163,000 | 71,418,000 | 74,470,000 | 72,494,000 | 74,533,000 | 77,397,000 | 73,756,000 | 74,217,000 | 75,355,000 | 77,939,000 | 73,082,000 | 72,760,000 | 74,844,000 | 71,490,000 | 72,989,000 | 71,531,000 | 72,412,000 | 71,347,000 | 73,360,000 | 73,393,000 | 68,902,000 | 69,005,000 | 69,060,000 | 67,773,000 | 68,356,000 | 70,603,000 | 70,049,000 | 66,075,000 | 69,356,000 | 67,545,000 | 69,430,000 | 67,468,000 | 60,006,000 | 44,852,000 | 41,300,000 | 38,663,000 | 36,831,000 | 35,663,000 | 34,604,000 | 26,936,000 | 25,460,000 | 22,892,000 | 22,105,000 | 22,674,000 | 18,649,000 | 12,241,000 | 12,061,000 | 11,414,000 | 10,806,000 | 10,475,000 | 9,814,000 | 9,049,000 | 8,938,000 | 11,063,000 |
income from operations | 193,009,000 | 210,298,000 | 111,619,000 | 136,968,000 | 192,296,000 | 215,493,000 | 125,475,000 | 147,293,000 | 154,368,000 | 189,823,000 | 127,397,000 | 209,087,000 | 211,170,000 | 87,093,000 | 82,198,000 | 104,833,000 | 110,001,000 | 50,855,000 | 61,741,000 | 83,879,000 | 60,220,000 | 45,496,000 | 52,307,000 | 80,367,000 | 73,048,000 | 23,734,000 | 41,485,000 | 65,745,000 | 64,353,000 | 10,991,000 | 27,935,000 | 47,663,000 | 46,744,000 | 5,433,000 | 21,943,000 | 16,802,000 | 34,504,000 | -4,087,000 | 25,549,000 | 93,970,000 | 60,758,000 | 7,302,000 | 57,537,000 | -42,748,000 | 67,115,000 | 29,906,000 | 58,877,000 | 73,608,000 | 53,243,000 | 34,828,000 | 36,231,000 | 56,739,000 | 47,533,000 | 61,701,000 | 59,247,000 | 66,792,000 | 51,884,000 | 39,742,000 | 73,372,000 | 71,923,000 | 23,619,000 | 26,999,000 | 16,430,000 | 10,713,000 | 31,260,000 | 29,847,000 | 20,000,000 | 25,879,000 | 23,627,000 | 10,653,000 | 21,774,000 |
yoy | 0.37% | -2.41% | -11.04% | -7.01% | 24.57% | 13.52% | -1.51% | -29.55% | -26.90% | 117.95% | 54.99% | 99.45% | 91.97% | 71.26% | 33.13% | 24.98% | 82.67% | 11.78% | 18.04% | 4.37% | -17.56% | 91.69% | 26.09% | 22.24% | 13.51% | 115.94% | 48.51% | 37.94% | 37.67% | 102.30% | 27.31% | 183.67% | 35.47% | -232.93% | -14.11% | -82.12% | -43.21% | -155.97% | -55.60% | -319.82% | -9.47% | -75.58% | -2.28% | -158.08% | 26.05% | -14.13% | 62.50% | 29.73% | 12.01% | -43.55% | -38.85% | -15.05% | -8.39% | 55.25% | -19.25% | -7.13% | 119.67% | 47.20% | 346.57% | 571.36% | -24.44% | -9.54% | -17.85% | -58.60% | 32.31% | 180.17% | -8.15% | ||||
qoq | -8.22% | 88.41% | -18.51% | -28.77% | -10.76% | 71.74% | -14.81% | -4.58% | -18.68% | 49.00% | -39.07% | -0.99% | 142.46% | 5.96% | -21.59% | -4.70% | 116.30% | -17.63% | -26.39% | 39.29% | 32.36% | -13.02% | -34.91% | 10.02% | 207.78% | -42.79% | -36.90% | 2.16% | 485.51% | -60.66% | -41.39% | 1.97% | 760.37% | -75.24% | 30.60% | -51.30% | -944.24% | -116.00% | -72.81% | 54.66% | 732.07% | -87.31% | -234.60% | -163.69% | 124.42% | -49.21% | -20.01% | 38.25% | 52.87% | -3.87% | -36.14% | 19.37% | -22.96% | 4.14% | -11.30% | 28.73% | 30.55% | -45.83% | 2.01% | 204.51% | -12.52% | 64.33% | 53.37% | -65.73% | 4.73% | 49.24% | -22.72% | 9.53% | 121.79% | -51.07% | |
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 3,517,000 | -603,000 | -932,000 | 977,000 | -1,123,000 | -167,000 | -1,141,000 | 3,148,000 | 334,000 | -1,283,000 | 399,000 | 104,000 | 1,265,000 | 704,000 | 1,994,000 | 199,000 | -1,480,000 | -1,228,000 | 307,000 | 2,268,000 | -500,000 | -2,365,000 | 905,000 | -427,000 | -564,000 | 2,983,000 | -4,061,000 | -996,000 | 846,000 | -299,000 | -3,305,000 | -432,000 | -833,000 | -1,549,000 | 6,932,000 | -198,000 | -189,000 | -350,000 | -990,000 | -139,000 | -660,000 | 409,000 | 244,000 | 613,000 | -655,000 | 4,178,000 | -325,000 | -150,000 | 1,655,000 | 525,000 | -337,000 | -91,000 | -75,000 | -299,000 | 471,000 | 164,000 | 2,868,000 | 2,899,000 | 2,708,000 | 446,000 | 111,000 | 11,000 | 33,000 | 59,000 | 61,000 | 6,000 | |||||
interest expense, net of interest income of 6,497, 5,391, 17,212 and 13,257, respectively | -35,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 160,826,000 | 172,589,000 | 74,610,000 | 103,377,000 | 155,394,000 | 178,877,000 | 95,795,000 | 121,728,000 | 125,006,000 | 158,468,000 | 99,065,000 | 181,110,000 | 195,043,000 | 62,780,000 | 60,488,000 | 87,048,000 | 90,470,000 | 31,709,000 | 43,776,000 | 68,622,000 | 40,882,000 | 21,270,000 | 28,335,250 | 54,119,000 | 52,269,000 | 6,953,000 | 19,304,000 | 42,364,000 | 44,430,000 | -9,578,000 | 13,759,250 | 24,633,000 | 49,096,000 | 7,995,000 | 11,470,000 | 12,668,000 | 5,710,000 | 74,814,000 | 40,849,000 | -5,250 | -61,629,000 | 47,078,000 | 14,530,000 | 26,231,250 | 54,132,000 | 35,313,000 | 15,480,000 | 26,321,750 | 18,667,000 | 36,490,000 | 50,130,000 | 14,832,000 | 9,366,000 | 25,016,000 | 27,391,000 | 16,511,000 | 19,927,000 | 7,475,000 | |||||||||||||
benefit from income taxes | 42,027,000 | 45,684,000 | 15,930,000 | 19,403,000 | 40,181,000 | 45,597,000 | 25,963,000 | 23,379,000 | 33,666,000 | 42,702,000 | 16,591,000 | 45,311,000 | 46,886,000 | 17,466,000 | 11,495,000 | 21,605,000 | 23,395,000 | 9,973,000 | 4,444,000 | 13,712,000 | 11,859,000 | 9,698,000 | 9,938,000 | 17,750,000 | 16,025,000 | 5,977,000 | 7,002,750 | 11,275,000 | 13,683,000 | 3,053,000 | 9,623,000 | 12,575,000 | 23,216,000 | 20,708,000 | 21,725,000 | 8,702,000 | 5,142,000 | 34,586,000 | 30,454,000 | 13,921,000 | 31,708,000 | 18,406,000 | 5,570,000 | 9,040,000 | 18,771,000 | 12,411,000 | 4,978,000 | 9,371,750 | 6,308,000 | 13,064,000 | 18,115,000 | 10,143,000 | 18,896,000 | 14,954,000 | 13,433,000 | 24,384,000 | 11,468,000 | 7,089,000 | 6,928,000 | 6,208,000 | 4,411,000 | 10,388,000 | 11,404,000 | 7,589,000 | 9,978,000 | 8,739,000 | 3,974,000 | ||||
net income | 118,799,000 | 126,905,000 | 58,680,000 | 83,974,000 | 115,213,000 | 133,280,000 | 69,832,000 | 98,349,000 | 91,340,000 | 115,766,000 | 82,474,000 | 135,799,000 | 148,157,000 | 45,314,000 | 48,993,000 | 65,443,000 | 67,075,000 | 21,736,000 | 39,332,000 | 54,910,000 | 29,023,000 | 11,572,000 | 24,151,000 | 36,369,000 | 36,244,000 | 976,000 | 16,431,000 | 31,089,000 | 30,747,000 | -12,631,000 | 84,194,000 | 12,058,000 | 25,880,000 | -21,393,000 | -12,713,000 | -10,255,000 | 3,966,000 | -20,871,000 | 568,000 | 40,228,000 | 10,395,000 | -7,089,000 | 27,377,000 | -93,337,000 | 28,672,000 | 8,960,000 | 26,801,000 | 35,361,000 | 22,902,000 | 10,502,000 | 61,874,000 | 12,359,000 | 23,426,000 | 32,015,000 | 38,233,000 | 37,133,000 | 29,156,000 | 22,730,000 | 38,827,000 | 57,929,000 | 10,430,000 | 9,185,000 | 8,624,000 | 4,955,000 | 14,628,000 | 15,987,000 | 8,922,000 | 12,940,000 | 11,188,000 | 3,501,000 | 21,005,000 |
yoy | 3.11% | -4.78% | -15.97% | -14.62% | 26.14% | 15.13% | -15.33% | -27.58% | -38.35% | 155.48% | 68.34% | 107.51% | 120.88% | 108.47% | 24.56% | 19.18% | 131.11% | 87.83% | 62.86% | 50.98% | -19.92% | 1085.66% | 46.98% | 16.98% | 17.88% | -107.73% | -80.48% | 157.83% | 18.81% | -40.96% | -762.27% | -217.58% | 552.55% | 2.50% | -2338.20% | -125.49% | -61.85% | 194.41% | -97.93% | -143.10% | -63.75% | -179.12% | 2.15% | -363.95% | 25.19% | -14.68% | -56.68% | 186.12% | -2.24% | -67.20% | 61.83% | -66.72% | -19.65% | 40.85% | -1.53% | -35.90% | 179.54% | 147.47% | 350.22% | 1069.10% | -28.70% | -42.55% | -3.34% | -61.71% | 30.75% | 356.64% | -57.52% | ||||
qoq | -6.39% | 116.27% | -30.12% | -27.11% | -13.56% | 90.86% | -29.00% | 7.67% | -21.10% | 40.37% | -39.27% | -8.34% | 226.96% | -7.51% | -25.14% | -2.43% | 208.59% | -44.74% | -28.37% | 89.19% | 150.80% | -52.08% | -33.59% | 0.34% | 3613.52% | -94.06% | -47.15% | 1.11% | -343.42% | -115.00% | 598.24% | -53.41% | -220.97% | 68.28% | 23.97% | -358.57% | -119.00% | -3774.47% | -98.59% | 286.99% | -246.64% | -125.89% | -129.33% | -425.53% | 220.00% | -66.57% | -24.21% | 54.40% | 118.07% | -83.03% | 400.64% | -47.24% | -26.83% | -16.26% | 2.96% | 27.36% | 28.27% | -41.46% | -32.97% | 455.41% | 13.55% | 6.51% | 74.05% | -66.13% | -8.50% | 79.19% | -31.05% | 15.66% | 219.57% | -83.33% | |
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.22 | 2.37 | 1.09 | 1.56 | 2.14 | 2.47 | 1.29 | 1.82 | 1.69 | 2.14 | 1.52 | 2.51 | 2.73 | 0.83 | 0.9 | 1.2 | 1.23 | 0.4 | 0.71 | 0.99 | 0.52 | 0.21 | 0.43 | 0.65 | 0.65 | 0.02 | 0.29 | 0.55 | 0.55 | 1.48 | 0.21 | 0.45 | -0.22 | -0.18 | 0.07 | 0.02 | 0.69 | 0.18 | -0.12 | 0.45 | -1.55 | 0.47 | 0.15 | 0.44 | 0.58 | 0.38 | 0.17 | 1.14 | 0.23 | 0.44 | 0.6 | 0.72 | 0.7 | 0.55 | 0.86 | 1.47 | 2.2 | 0.4 | 0.36 | 0.36 | 0.21 | ||||||||||
diluted | 2.21 | 2.36 | 1.09 | 1.55 | 2.12 | 2.46 | 1.29 | 1.81 | 1.68 | 2.13 | 1.52 | 2.5 | 2.71 | 0.83 | 0.9 | 1.2 | 1.22 | 0.39 | 0.71 | 0.99 | 0.52 | 0.21 | 0.43 | 0.65 | 0.65 | 0.02 | 0.29 | 0.55 | 0.54 | 1.47 | 0.21 | 0.45 | -0.22 | -0.18 | 0.07 | 0.02 | 0.69 | 0.18 | -0.12 | 0.45 | -1.55 | 0.47 | 0.15 | 0.44 | 0.58 | 0.38 | 0.17 | 1.13 | 0.23 | 0.44 | 0.6 | 0.72 | 0.7 | 0.55 | 0.86 | 1.47 | 2.19 | 0.4 | 0.36 | 0.36 | 0.21 | ||||||||||
shares used to compute earnings per share - basic | 53,518 | 53,593 | 53,759 | 13,484 | 53,951 | 53,932 | 53,930 | 13,524.25 | 54,122 | 54,092 | 13,569.5 | 54,111 | 54,318 | 54,408 | 13,638.25 | 54,411 | 54,529 | 54,723 | 13,911.5 | 55,592 | 55,590 | 55,757 | 13,964.5 | 55,850 | 55,875 | 55,848 | 14,055.5 | 56,059 | 56,410 | 14,287.25 | 57,033 | 57,190 | 14,393.75 | 57,487 | 57,549 | 14,699.75 | 58,161 | 58,590 | 58,875 | 15,146.25 | 60,369 | 60,665 | 60,720 | ||||||||||||||||||||||||||||
shares used to compute earnings per share - diluted | 53,713 | 53,799 | 53,993 | 13,557.25 | 54,229 | 54,248 | 54,213 | 13,602.75 | 54,419 | 54,448 | 13,635.5 | 54,381 | 54,597 | 54,672 | 13,715.5 | 54,707 | 54,854 | 55,043 | 13,958 | 55,738 | 55,748 | 56,055 | 14,027.25 | 56,165 | 56,066 | 56,082 | 14,090 | 56,291 | 56,505 | 14,320 | 57,195 | 57,336 | 14,393.75 | 57,487 | 57,678 | 14,724.5 | 58,268 | 58,710 | 58,875 | 15,146.25 | 60,369 | 60,778 | 60,861 | ||||||||||||||||||||||||||||
interest expense, net of interest income of 5,086, 4,352, 10,714 and 7,866, respectively | -37,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 5,628 and 3,514, respectively | -36,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -518,000 | -12,000 | -6,119,000 | -19,000 | -2,469,000 | -1,846,000 | -6,045,000 | -26,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 5,391, 2,877, 13,257, and 7,833, respectively | -25,191,750 | -35,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 4,352, 2,001, 7,866, and 4,956, respectively | -36,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 3,514 and 2,955, respectively | -28,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 2,216,000 | 8,864,000 | 31,722,000 | 453,000 | 16,431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 2,877, 1,103, 7,833 and 2,159, respectively | -20,100,000 | -29,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 2,001, 563, 4,956 and 1,056, respectively | -30,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 1,103, 653, 2,159 and 1,712, respectively | -19,838,500 | -28,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 563, 580, 1,056 and 1,060, respectively | -26,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 493 and 479, respectively | -25,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses | -844,000 | -118,000 | -184,000 | -3,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 653, 1,236, 1,712 and 2,902, respectively | -13,488,250 | -17,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 580, 668, 1,060 and 1,666, respectively | -18,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 479 and 998, respectively | -17,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 1,236, 1,152, 2,902 and 2,981, respectively | -13,712,000 | -17,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 668, 903, 1,666 and 1,829, respectively | -18,654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 998 and 926, respectively | -18,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 1,152, 736, 2,981 and 2,086, respectively | -14,920,250 | -19,702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 903, 587, 1,829 and 1,350, respectively | -20,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 926 and 764, respectively | -19,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 736, 573, 2,086 and 1,098, respectively | -15,238,750 | -19,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 587, 311, 1,350 and 520, respectively | -20,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 764 and 215, respectively | -20,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.22 | -0.37 | -0.36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.22 | -0.37 | -0.36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute loss per share - basic | 56,457 | 57,262 | 57,617 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute loss per share - diluted | 56,457 | 57,262 | 57,617 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 399,743,000 | 372,940,000 | 367,623,000 | 400,315,000 | 373,142,000 | 386,518,000 | 307,754,000 | 312,577,000 | 335,273,000 | 324,280,000 | 260,417,000 | 210,900,000 | 146,254,000 | 143,513,000 | 187,063,000 | 178,384,000 | 170,194,000 | 169,007,000 | 165,282,000 | 151,604,000 | 151,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 8,503,250 | 34,013,000 | 31,992,000 | 123,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | -913,000 | -77,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 573, 196, 1,098 and 571, respectively | -16,435,750 | -20,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 311, 225, 520 and 375, respectively | -22,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 215 and 150, respectively | -22,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes | -18,692,000 | -23,417,000 | -11,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 2,701,000 | -2,546,000 | -4,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 196, 126, 571 and 465, respectively | -15,548,000 | -21,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 225, 188, 375 and 339, respectively | -21,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 150 and 151, respectively | -18,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 126, 174, 465 and 590, respectively | -14,426,000 | -19,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 188, 211, 339 and 416, respectively | -19,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 151 and 205, respectively | -19,438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 174, 96, 590 and 362, respectively | -14,607,500 | -19,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 211, 155, 416 and 266, respectively | -19,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 205 and 111, respectively | -19,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 96 and 362 for the quarter and year-to-date ended 2013 and 221 and 623 for the quarter and year-to-date ended 2012, respectively | -14,696,000 | -19,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - basic | 60,610 | 60,550 | 60,464 | 53,374 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - diluted | 60,760 | 60,687 | 60,630 | 53,565 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 155 and 266 for the quarter and year-to-date ended 2013 and 215 and 402 for the quarter and year-to-date ended 2012, respectively | -19,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 111 and 186, respectively | -19,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 558,962,000 | 533,806,000 | 523,118,000 | 572,022,000 | 545,886,000 | 556,053,000 | 447,235,000 | 434,962,000 | 487,651,000 | 471,639,000 | 354,896,000 | 305,608,000 | 215,337,000 | 206,306,000 | 273,157,000 | 265,259,000 | 242,509,000 | 245,507,000 | 238,708,000 | 205,024,000 | 213,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 221 and 623 for the quarter and year-to-date ended 2012 and 153 and 700 for the quarter and year-to-date ended 2011, respectively | -8,459,000 | -11,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 215 and 402 for the quarter and year-to-date ended 2012 and 302 and 546 for the quarter and year-to-date ended 2011, respectively | -10,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 53,884 | 53,308 | 53,227 | 52,961 | 53,023 | 52,939 | 26,399 | 26,329 | 26,291 | 26,251 | 25,420 | 23,777 | 23,748 | 23,423 | 22,437 | 20,357 | 19,840 | 19,817 | 19,750 | 19,587 | |||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding plus potentially dilutive common shares | 54,079 | 53,505 | 53,488 | 53,324 | 53,370 | 53,362 | 26,579 | 26,485 | 26,425 | 26,371 | 25,552 | 23,889 | 23,862 | 23,822 | 22,936 | 20,910 | 20,686 | 20,661 | 20,637 | 20,607 | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 186 and 244, respectively | -11,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 153 and 700 for the quarter and year-to-date ended 2011 and 297 and 564 for the quarter and year-to-date ended 2010, respectively | -7,011,750 | -10,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit from income taxes | 48,376,000 | 56,029,000 | 36,163,000 | 17,137,000 | 15,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 38,233,000 | 37,133,000 | 29,156,000 | 22,730,000 | 38,827,000 | 55,517,000 | 10,048,000 | 8,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 2,412,000 | 382,000 | 412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 302 and 546 for the quarter and year-to-date ended 2011 and 165 and 267 for the quarter and year-to-date ended 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, before benefit from income taxes | 44,110,000 | 63,211,000 | 66,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 244 and 102, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 297 and 564 for the quarter and year-to-date ended 2010 and 265 and 888 for the quarter and year-to-date ended 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 165 and 267 for the quarter and year-to-date ending 2010 and 233 and 623 for the quarter and year-to-date ending 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 102 and 390, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 265 and 888 for the quarter and year-to-date ending 2009 and 1,458 and 3,952 for the quarter and year-to-date ending 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 233 and 623 for the quarter and year-to-date ending 2009 and 1,431 and 2,493 for the quarter and year-to-date ending 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest (expense), net of interest income of 390 and 1,062, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest (expense), net of interest income of 1,458 and 3,952 for the quarter and year-to-date ending 2008 and 1,166 and 2,713 for the quarter and year-to-date ending 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on series b preferred stock | 69,000 | 69,000 | 69,000 | 69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 14,628,000 | 15,987,000 | 8,922,000 | 12,871,000 | 11,119,000 | 3,432,000 | 20,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income attributable to common stockholders | 0.62 | 0.71 | 0.44 | 0.65 | 0.56 | 0.17 | 1.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income attributable to common stockholders | 0.61 | 0.7 | 0.43 | 0.63 | 0.54 | 0.17 | 1.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest (expense), net of interest income of 1,431 and 2,493 for the quarter and year-to-date ending 2008 and 753 and 1,548 for the quarter and year-to-date ending 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest (expense), net of interest income of 1,062 and 795, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 38,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes and equity interest in joint venture | 22,918,000 | 18,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity interest in joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest (expense), net of interest income of 753 and 1,548 for the quarter and year-to-date ending 2007 and 1,006 and 1,775 for the quarter and year-to-date ending 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest (expense), net of interest income of 795 and 769, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest (expense), net of interest income of 953 and 2,727 for the quarter and year-to-date ending 2006 and 266 and 752 for the quarter and year-to-date ending 2005, respectively |
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.