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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 381,595,000 | 458,816,000 | 380,890,000 | 416,814,000 | 464,040,000 | 550,610,000 | 515,276,000 | 596,100,000 | 632,828,000 | 686,620,000 | 620,952,000 | 657,449,000 | 655,150,000 | 642,769,000 | 546,761,000 | 479,277,000 | 482,566,000 | 449,422,000 | 392,003,000 | 404,078,000 | 351,584,000 | 339,153,000 | 387,074,000 | 579,001,000 | 580,908,000 | 626,053,000 | 533,174,000 | 610,196,000 | 553,073,000 | 612,690,000 | 491,319,000 | 543,444,000 | 425,098,000 | 435,903,000 | 362,716,000 | 462,057,000 | 464,272,000 | 471,438,000 | 447,676,000 | 543,711,000 | 531,350,000 | 514,831,000 | 437,597,000 | 527,477,000 | 491,697,000 | 486,021,000 | 458,354,000 | 439,977,000 | 336,433,000 | 287,095,000 | 221,984,000 | 469,524,000 | 170,848,000 | 149,699,000 | 78,274,000 | 249,516,000 | 88,324,000 | 86,206,000 | 77,937,000 | 593,260,000 | 242,953,000 | 201,484,000 | 161,061,000 | 811,527,000 | 291,017,000 | 294,849,000 | 258,854 | 949,890,000 | 362,290,000 | 333,572,000 | 262,119,000 | |
cost of sales | 365,887,000 | 417,416,000 | 361,887,000 | 373,855,000 | 408,031,000 | 460,952,000 | 438,830,000 | 487,877,000 | 509,918,000 | 535,593,000 | 504,925,000 | 562,852,000 | 563,145,000 | 564,735,000 | 488,706,000 | 436,629,000 | 431,521,000 | 393,814,000 | 344,837,000 | 358,582,000 | 308,390,000 | 304,832,000 | 350,331,000 | 506,694,000 | 503,173,000 | 538,403,000 | 464,484,000 | 541,140,000 | 487,911,000 | 527,375,000 | 427,200,000 | 470,568,000 | 364,134,000 | 368,225,000 | 303,360,000 | 390,572,000 | 380,813,000 | 380,374,000 | 368,150,000 | 455,893,000 | 445,328,000 | 442,426,000 | 380,400,000 | 464,756,000 | 430,069,000 | 424,408,000 | 405,767,000 | 378,480,000 | 323,113,000 | 270,855,000 | 205,483,000 | 447,908,000 | 164,381,000 | 144,398,000 | 79,250,000 | 272,105,000 | 88,645,000 | 91,437,000 | 93,413,000 | 581,324,000 | 233,965,000 | 190,711,000 | 155,156,000 | 744,399,000 | 266,424,000 | 267,017,000 | 238,669 | 871,510,000 | 336,177,000 | 306,300,000 | 239,328,000 | |
gross profit | 15,708,000 | 41,400,000 | 19,003,000 | 42,959,000 | 56,009,000 | 89,658,000 | 76,446,000 | 108,223,000 | 122,910,000 | 151,027,000 | 116,027,000 | 94,597,000 | 92,005,000 | 78,034,000 | 58,055,000 | 42,648,000 | 51,045,000 | 55,608,000 | 47,166,000 | 45,496,000 | 43,194,000 | 34,321,000 | 36,743,000 | 72,307,000 | 77,735,000 | 87,650,000 | 68,690,000 | 69,056,000 | 65,162,000 | 85,315,000 | 64,119,000 | 72,876,000 | 60,964,000 | 67,678,000 | 59,356,000 | 71,485,000 | 83,459,000 | 91,064,000 | 79,526,000 | 87,818,000 | 86,022,000 | 72,405,000 | 57,197,000 | 62,721,000 | 61,628,000 | 61,613,000 | 52,587,000 | 61,497,000 | 13,320,000 | 16,240,000 | 16,501,000 | 21,616,000 | 6,467,000 | 5,301,000 | -976,000 | -22,589,000 | -321,000 | -5,231,000 | -15,476,000 | 11,936,000 | 8,988,000 | 10,773,000 | 5,905,000 | 67,128,000 | 24,593,000 | 27,832,000 | 20,185 | 78,380,000 | 26,113,000 | 27,272,000 | 22,791,000 | |
yoy | -71.95% | -53.82% | -75.14% | -60.31% | -54.43% | -40.63% | -34.11% | 14.40% | 33.59% | 93.54% | 99.86% | 121.81% | 80.24% | 40.33% | 23.09% | -6.26% | 18.18% | 62.02% | 28.37% | -37.08% | -44.43% | -60.84% | -46.51% | 4.71% | 19.29% | 2.74% | 7.13% | -5.24% | 6.89% | 26.06% | 8.02% | 1.95% | -26.95% | -25.68% | -25.36% | -18.60% | -2.98% | 25.77% | 39.04% | 40.01% | 39.58% | 17.52% | 8.77% | 1.99% | 362.67% | 279.39% | 218.69% | 184.50% | 105.97% | 206.36% | -1790.68% | -195.69% | -2114.64% | -201.34% | -93.69% | -289.25% | -103.57% | -148.56% | -362.08% | -82.22% | -63.45% | -61.29% | 29154.40% | -14.36% | -5.82% | 2.05% | -99.91% | |||||
qoq | -62.06% | 117.86% | -55.76% | -23.30% | -37.53% | 17.28% | -29.36% | -11.95% | -18.62% | 30.17% | 22.65% | 2.82% | 17.90% | 34.41% | 36.13% | -16.45% | -8.21% | 17.90% | 3.67% | 5.33% | 25.85% | -6.59% | -49.18% | -6.98% | -11.31% | 27.60% | -0.53% | 5.98% | -23.62% | 33.06% | -12.02% | 19.54% | -9.92% | 14.02% | -16.97% | -14.35% | -8.35% | 14.51% | -9.44% | 2.09% | 18.81% | 26.59% | -8.81% | 1.77% | 0.02% | 17.16% | -14.49% | 361.69% | -17.98% | -1.58% | -23.66% | 234.25% | 22.00% | -643.14% | -95.68% | 6937.07% | -93.86% | -66.20% | -229.66% | 32.80% | -16.57% | 82.44% | -91.20% | 172.96% | -11.64% | 137784.57% | -99.97% | 200.16% | -4.25% | 19.66% | ||
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | -50,520,000 | 37,009,000 | -304,685,000 | 30,991,000 | 479,051,000 | 33,969,000 | 36,673,000 | 37,464,000 | 35,836,000 | 37,318,000 | 36,040,000 | 27,962,000 | 27,845,000 | 30,944,000 | 26,332,000 | 22,067,000 | 20,966,000 | 22,907,000 | 22,867,000 | 24,166,000 | 22,749,000 | 19,633,000 | 26,192,000 | 26,272,000 | 25,353,000 | 26,509,000 | 30,140,000 | 21,194,000 | 23,033,000 | 25,778,000 | 25,109,000 | 24,314,000 | 16,075,000 | 19,018,000 | 18,418,000 | 19,036,000 | 17,206,000 | 18,495,000 | 19,392,000 | 19,737,000 | 17,855,000 | 17,852,000 | 18,051,000 | 16,804,000 | 14,957,000 | 15,461,000 | 10,802,000 | 14,559,000 | 7,895,000 | 7,957,000 | 9,513,000 | 2,004,750 | 8,019,000 | 8,515,000 | 7,715,000 | 1,830,000 | 7,320,000 | 8,515,000 | 8,658,000 | 34,034,000 | 10,060,000 | 10,457,000 | 11,499,000 | 36,339,000 | 13,173,000 | 12,439,000 | 12,720 | 39,089,000 | 12,068,000 | 14,227,000 | 10,703,000 | |
selling expenses | 5,590,000 | 6,339,000 | 6,379,000 | 5,932,000 | 7,125,000 | 7,936,000 | 7,042,000 | 6,368,000 | 6,086,000 | 7,194,000 | 6,884,000 | 5,733,000 | 7,752,000 | 7,376,000 | 6,209,000 | 5,371,000 | 5,590,000 | 6,065,000 | 6,665,000 | 5,686,000 | 6,510,000 | 4,886,000 | 7,998,000 | 9,136,000 | 8,998,000 | 8,494,000 | 8,223,000 | 7,455,000 | 8,690,000 | 8,556,000 | 8,345,000 | 8,020,000 | 5,497,000 | 5,897,000 | 6,173,000 | 6,849,000 | 6,415,000 | 7,045,000 | 6,961,000 | 7,017,000 | 6,462,000 | 7,184,000 | 6,569,000 | 6,315,000 | 6,271,000 | 6,826,000 | 5,757,250 | 7,628,000 | 3,155,000 | 3,166,000 | 2,979,000 | 663,500 | 2,654,000 | 2,501,000 | 2,541,000 | 641,500 | 2,566,000 | 2,918,000 | 3,185,000 | 10,870,000 | 3,420,000 | 3,326,000 | 3,443,000 | 11,827,000 | 3,916,000 | 3,963,000 | 4,150 | 11,419,000 | 3,651,000 | 3,487,000 | 3,308,000 | |
amortization of intangible assets | 2,789,000 | 2,789,000 | 2,789,000 | 2,912,000 | 2,912,000 | 2,993,000 | 3,156,000 | 3,203,000 | 3,204,000 | 3,203,000 | 3,203,000 | 3,185,000 | 3,184,000 | 3,803,000 | 5,039,000 | 5,630,000 | 5,631,000 | 5,799,000 | 5,798,000 | 5,497,000 | 5,496,000 | 5,493,000 | 5,495,000 | 5,118,000 | 5,115,000 | 5,109,000 | 5,129,000 | |||||||||||||||||||||||||||||||||||||||||||||
impairment and other | 203,000 | 14,000 | -31,000 | -462,000 | -51,000 | 997,000 | 86,000 | 147,000 | 2,000 | -7,000 | 349,000 | 3,000 | 340,000 | 28,200,000 | 595,000 | -1,847,000 | 621,000 | 106,000 | 31,000 | -1,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 57,646,000 | -4,751,000 | 314,551,000 | 3,586,000 | -433,028,000 | 43,763,000 | 29,575,000 | 61,102,000 | 77,637,000 | 103,310,000 | 69,900,000 | 57,724,000 | 52,875,000 | 35,908,000 | 20,135,000 | -18,620,000 | 18,263,000 | 22,684,000 | 11,215,000 | 10,041,000 | 8,408,000 | 5,999,000 | -110,056,000 | 31,781,000 | 38,269,000 | 47,538,000 | 25,198,000 | 22,778,000 | 16,513,000 | 46,041,000 | 25,656,000 | 35,293,000 | 26,591,000 | 38,668,000 | 30,264,000 | 40,621,000 | 54,855,000 | 58,872,000 | 48,185,000 | 54,663,000 | 56,389,000 | 42,054,000 | 27,263,000 | 34,137,000 | 34,929,000 | 33,855,000 | 24,053,000 | 33,830,000 | 2,270,000 | 5,117,000 | 4,009,000 | -11,211,000 | -4,206,000 | -5,715,000 | -11,232,000 | -55,867,000 | -10,207,000 | -16,664,000 | -27,319,000 | -99,285,000 | -4,492,000 | -3,010,000 | -9,037,000 | 18,962,000 | 7,504,000 | 11,430,000 | 3,315 | 12,499,000 | 10,394,000 | 9,558,000 | 8,780,000 | |
yoy | -113.31% | -110.86% | 963.57% | -94.13% | -657.76% | -57.64% | -57.69% | 5.85% | 46.83% | 187.71% | 247.16% | -410.01% | 189.52% | 58.30% | 79.54% | -285.44% | 117.21% | 278.13% | -110.19% | -68.41% | -78.03% | -87.38% | -536.76% | 39.52% | 131.75% | 3.25% | -1.79% | -35.46% | -37.90% | 19.07% | -15.23% | -13.12% | -51.52% | -34.32% | -37.19% | -25.69% | -2.72% | 39.99% | 76.74% | 60.13% | 61.44% | 24.22% | 13.35% | 0.91% | 1438.72% | 561.62% | 499.98% | -401.76% | -153.97% | -189.54% | -135.69% | -79.93% | -58.79% | -65.70% | -58.89% | -43.73% | 127.23% | 453.62% | 202.30% | -623.60% | -159.86% | -126.33% | -272709.35% | 51.71% | -27.80% | 19.59% | -99.96% | |||||
qoq | -1313.34% | -101.51% | 8671.64% | -100.83% | -1089.48% | 47.97% | -51.60% | -21.30% | -24.85% | 47.80% | 21.09% | 9.17% | 47.25% | 78.34% | -208.14% | -201.95% | -19.49% | 102.26% | 11.69% | 19.42% | 40.16% | -105.45% | -446.29% | -16.95% | -19.50% | 88.66% | 10.62% | 37.94% | -64.13% | 79.46% | -27.31% | 32.73% | -31.23% | 27.77% | -25.50% | -25.95% | -6.82% | 22.18% | -11.85% | -3.06% | 34.09% | 54.25% | -20.14% | -2.27% | 3.17% | 40.75% | -28.90% | 1390.31% | -55.64% | 27.64% | -135.76% | 166.55% | -26.40% | -49.12% | -79.90% | 447.34% | -38.75% | -39.00% | -72.48% | 2110.26% | 49.24% | -66.69% | -147.66% | 152.69% | -34.35% | 344696.38% | -99.97% | 20.25% | 8.75% | 8.86% | ||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -5,373,000 | -5,308,000 | -5,026,000 | -4,945,000 | -4,958,000 | -4,948,000 | -4,988,000 | -4,941,000 | -4,932,000 | -4,987,000 | -4,994,000 | -5,184,000 | -5,210,000 | -5,218,000 | -4,913,000 | -5,097,000 | -5,847,000 | -6,034,000 | -6,150,000 | -6,291,000 | -5,749,000 | -5,882,000 | -6,272,000 | -6,517,000 | -6,713,000 | -7,020,000 | -7,090,000 | -7,110,000 | -7,044,000 | -7,151,000 | -7,454,000 | -7,335,000 | -3,187,000 | -2,888,000 | -2,990,000 | -3,725,000 | -3,906,000 | -3,937,000 | -4,095,000 | -4,789,000 | -4,784,000 | -4,802,000 | -5,173,000 | -5,261,000 | -5,454,000 | -5,733,000 | -5,944,000 | -6,252,000 | -1,108,000 | -1,147,000 | -926,000 | -3,117,000 | -1,023,000 | -998,000 | -1,027,000 | -3,231,000 | -1,148,000 | -1,306,000 | -1,005,000 | -3,503,000 | -1,154,000 | -1,021,000 | -1,174,000 | -4,339,000 | -1,416,000 | -1,448,000 | -1,546 | -4,840,000 | -2,081,000 | -1,523,000 | -1,559,000 | |
other | 1,240,000 | -33,000 | 1,614,000 | 869,000 | 1,384,000 | 1,572,000 | 1,609,000 | 1,687,000 | 844,000 | 475,000 | 387,000 | 895,000 | -179,000 | -327,000 | -71,000 | -8,929,000 | 232,000 | -413,000 | -14,000 | 240,000 | -57,000 | 285,000 | 120,000 | 40,000 | 1,333,000 | 1,081,000 | -169,000 | 1,290,000 | 533,000 | 4,037,000 | 7,916,000 | 193,000 | 6,271,000 | 325,000 | 1,333,000 | -1,678,000 | 830,000 | -207,000 | -398,000 | -10,000 | -187,000 | 8,069,000 | -96,000 | -133,000 | -610,000 | -1,048,000 | 25,000 | 24,000 | 11,000 | 156,000 | -705,000 | 38,000 | -802,000 | 32,000 | 224,000 | -818,000 | 34,000 | 55,000 | -436,000 | 113,000 | -228,000 | 32,000 | -301,000 | -86,000 | -565,000 | 59 | 772,000 | -365,000 | 185,000 | 57,000 | ||
other income | -4,133,000 | -5,341,000 | -3,412,000 | -4,076,000 | -3,574,000 | -3,376,000 | -3,379,000 | -3,254,000 | -4,088,000 | -4,512,000 | -4,607,000 | -4,289,000 | -5,389,000 | -5,545,000 | -4,984,000 | -14,026,000 | -5,615,000 | -6,447,000 | -6,164,000 | -6,051,000 | -5,806,000 | -5,597,000 | -6,152,000 | -6,477,000 | -5,380,000 | -5,939,000 | -7,259,000 | |||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated entity | -1,845,000 | -2,203,000 | -1,842,000 | -1,511,000 | -1,677,000 | -1,415,000 | -1,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 51,668,000 | -12,295,000 | 309,297,000 | -2,001,000 | -438,279,000 | 38,972,000 | 24,710,000 | 59,410,000 | 73,549,000 | 98,798,000 | 65,293,000 | 23,250,000 | 47,486,000 | 30,363,000 | 15,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 11,629,000 | -7,333,000 | 1,640,000 | 3,985,000 | 1,834,000 | 548,000 | 3,000 | 12,000 | -13,750 | -55,000 | 15,000 | 3,951,000 | 2,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 40,039,000 | -9,603,000 | 231,196,000 | -693,000 | -329,873,000 | 29,204,000 | 18,287,000 | 50,504,000 | 55,481,000 | 74,474,000 | 51,396,000 | 41,601,000 | 36,356,000 | 22,739,000 | 12,074,000 | -25,313,000 | 11,008,000 | 12,252,000 | 3,217,000 | 5,494,000 | 3,887,000 | -146,000 | -106,647,000 | 18,375,000 | 25,460,000 | 30,960,000 | 14,780,000 | 11,584,000 | 4,664,000 | 31,902,000 | 21,272,000 | 49,356,000 | 18,947,000 | 22,945,000 | 20,173,000 | 23,000,000 | 33,378,000 | 35,531,000 | 27,524,000 | 33,287,000 | 31,880,000 | 28,649,000 | 10,474,000 | 19,088,000 | 18,307,000 | 16,239,000 | 10,423,000 | 16,236,000 | 1,092,000 | 3,302,000 | 3,197,000 | -139,822,000 | -1,938,000 | -5,602,000 | -139,079,000 | -35,361,000 | -66,404,000 | -17,935,000 | -28,284,000 | -121,496,000 | -4,330,000 | -3,203,000 | -6,387,000 | 12,507,000 | 3,778,000 | 5,875,000 | 996 | 4,431,000 | 4,989,000 | 5,047,000 | 4,337,000 | |
yoy | -112.14% | -132.88% | 1164.26% | -101.37% | -694.57% | -60.79% | -64.42% | 21.40% | 52.60% | 227.52% | 325.68% | -264.35% | 230.27% | 85.59% | 275.32% | -560.74% | 183.20% | -8491.78% | -103.02% | -70.10% | -84.73% | -100.47% | -821.56% | 58.62% | 445.88% | -2.95% | -30.52% | -76.53% | -75.38% | 39.04% | 5.45% | 114.59% | -43.24% | -35.42% | -26.71% | -30.90% | 4.70% | 24.02% | 162.78% | 74.39% | 74.14% | 76.42% | 0.49% | 17.57% | 1576.47% | 391.79% | 226.02% | -111.61% | -156.35% | -158.94% | -102.30% | 295.41% | -97.08% | -68.76% | 391.72% | -70.90% | 1433.58% | 459.94% | 342.84% | -1071.42% | -214.61% | -154.52% | -641365.06% | 182.26% | -24.27% | 16.41% | -99.98% | |||||
qoq | -516.94% | -104.15% | -33461.62% | -99.79% | -1229.55% | 59.70% | -63.79% | -8.97% | -25.50% | 44.90% | 23.55% | 14.43% | 59.88% | 88.33% | -147.70% | -329.95% | -10.15% | 280.85% | -41.45% | 41.34% | -2762.33% | -99.86% | -680.39% | -27.83% | -17.76% | 109.47% | 27.59% | 148.37% | -85.38% | 49.97% | -56.90% | 160.50% | -17.42% | 13.74% | -12.29% | -31.09% | -6.06% | 29.09% | -17.31% | 4.41% | 11.28% | 173.52% | -45.13% | 4.27% | 12.73% | 55.80% | -35.80% | 1386.81% | -66.93% | 3.28% | -102.29% | 7114.76% | -65.41% | -95.97% | 293.31% | -46.75% | 270.25% | -36.59% | -76.72% | 2705.91% | 35.19% | -49.85% | -151.07% | 231.05% | -35.69% | 589759.44% | -99.98% | -11.18% | -1.15% | 16.37% | ||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 62,000 | -14,000 | 255,000 | 337,000 | 293,000 | 246,000 | 120,000 | 122,000 | 152,000 | 146,000 | 183,000 | 139,000 | 186,000 | 187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 39,977,000 | -9,589,000 | 230,941,000 | -1,030,000 | -330,166,000 | 28,958,000 | 18,167,000 | 50,382,000 | 55,329,000 | 74,328,000 | 51,213,000 | 41,462,000 | 36,170,000 | 22,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.98 | -0.23 | 5.41 | -0.07 | -7.53 | 0.65 | 0.4 | 1.1 | 1.18 | 1.57 | 1.07 | 0.86 | 0.75 | 0.46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.97 | -0.23 | 5.36 | -0.07 | -7.53 | 0.64 | 0.39 | 1.07 | 1.16 | 1.54 | 1.04 | 0.82 | 0.73 | 0.46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 40,928 | 41,753 | 42,716 | 44,359 | 43,832 | 44,896 | 45,383 | 47,011 | 46,906 | 47,452 | 47,770 | 48,626 | 48,515 | 49,034 | 49,004 | 50,684 | 49,974 | 51,272 | 52,126 | 52,945 | 52,912 | 52,874 | 53,156 | 54,695 | 54,413 | 55,197 | 55,268 | 56,996 | ||||||||||||||||||||||||||||||||||||||||||||
diluted | 41,170 | 41,753 | 43,087 | 44,359 | 43,832 | 45,365 | 46,254 | 48,030 | 47,755 | 48,373 | 49,136 | 49,881 | 49,402 | 49,535 | 49,730 | 51,608 | 50,581 | 51,989 | 53,044 | 52,945 | 53,380 | 52,874 | 53,156 | 55,290 | 55,019 | 55,668 | 55,770 | 58,430 | ||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.075 | 0.075 | 0.075 | 0.075 | 0.06 | 0.06 | 0.06 | |||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -2,692,000 | -1,308,000 | -108,406,000 | -1,504,000 | -1,285,000 | -9,561,000 | -1,000 | -322,000 | -1,288,000 | -1,010,000 | -3,693,000 | 3,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 78,101,000 | 9,768,000 | 6,423,000 | 6,541,000 | 18,068,000 | 24,324,000 | 13,897,000 | 5,457,750 | 11,130,000 | 7,624,000 | 3,077,000 | 6,929,000 | 7,429,000 | 10,639,000 | 3,159,000 | 5,374,000 | 5,338,000 | 11,025,000 | 4,846,000 | -21,205,000 | 10,728,000 | 13,160,000 | 8,434,000 | 12,218,000 | 18,401,000 | 19,197,000 | 16,168,000 | 16,577,000 | 19,538,000 | 16,672,000 | 6,234,000 | 6,969,250 | 10,558,000 | 10,835,000 | 5,992,000 | 10,737,000 | 94,000 | 11,000 | 42,000 | 87,000 | 572,250 | 2,289,000 | 3,904,000 | 866 | 2,824,000 | |||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.25 | -0.5 | 0.22 | 0.24 | 0.06 | 0.1 | 0.07 | 0 | -2.01 | 0.34 | 0.47 | 0.56 | 0.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.24 | -0.49 | 0.22 | 0.24 | 0.06 | 0.1 | 0.07 | 0 | -2.01 | 0.34 | 0.46 | 0.56 | 0.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 8,484,000 | 12,648,000 | 16,237,000 | 5,051,000 | 402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax (benefit) expense | -28,301,000 | 2,602,000 | -116,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment | 107,114,000 | 12,979,000 | 11,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition expenses | 68,000 | 2,176,000 | 8,704,000 | 26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax | 25,304,000 | 32,889,000 | 41,599,000 | 17,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 3,704,500 | 4,937,000 | 4,940,000 | 4,941,000 | 4,348,000 | 4,097,000 | 4,095,000 | 4,501,000 | 4,979,000 | 4,983,000 | 4,989,000 | 4,988,000 | 5,314,000 | 5,316,000 | 5,315,000 | 5,314,000 | 5,465,000 | 5,471,000 | 5,471,000 | 5,508,000 | 5,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 19,761,500 | 10,002,000 | 42,927,000 | 26,118,000 | 28,151,000 | 29,675,000 | 36,105,000 | 28,607,000 | 35,218,000 | 51,779,000 | 54,728,000 | 43,692,000 | 49,864,000 | 51,418,000 | 45,321,000 | 16,708,000 | 28,743,000 | 28,865,000 | 27,074,000 | 17,549,000 | 26,973,000 | 1,186,000 | 3,313,000 | 3,239,000 | -139,885,000 | -1,926,000 | -5,602,000 | -138,992,000 | -38,307,000 | -66,459,000 | -17,936,000 | -28,269,000 | -103,144,000 | -5,618,000 | -4,213,000 | -10,080,000 | 18,621,000 | 6,067,000 | 9,779,000 | 1,862 | 8,382,000 | 7,920,000 | 8,337,000 | 7,161,000 | ||||||||||||||||||||||||||||
basic net income per share | 0.253 | 0.08 | 0.55 | 0.37 | 0.84 | 0.32 | 0.38 | 0.34 | 0.37 | 0.52 | 0.55 | 0.42 | 0.5 | 0.48 | 0.42 | 0.15 | 0.28 | 0.26 | 0.23 | 0.13 | 0.24 | -0.59 | -0.94 | -4.06 | -0.14 | -0.11 | -0.21 | 0.41 | 0.13 | 0.19 | 0.03 | 0.14 | 0.16 | 0.16 | 0.14 | |||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.245 | 0.08 | 0.54 | 0.35 | 0.79 | 0.3 | 0.36 | 0.32 | 0.37 | 0.51 | 0.53 | 0.42 | 0.49 | 0.47 | 0.41 | 0.15 | 0.27 | 0.25 | 0.23 | 0.13 | 0.23 | -0.59 | -0.94 | -4.06 | -0.14 | -0.11 | -0.21 | 0.4 | 0.12 | 0.18 | 0.03 | 0.15 | 0.15 | 0.15 | 0.13 | |||||||||||||||||||||||||||||||||||||
impairment of goodwill | 415,750 | 1,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | -5,286,000 | -585,000 | -605,000 | -668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in fair value of warrant | 816,250 | 3,265,000 | 1,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends and early extinguishment | 23,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common stockholders | 1,092,000 | 3,302,000 | 3,197,000 | -165,276,000 | -1,938,000 | -29,057,000 | -141,078,000 | -37,585,000 | -67,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share | 0.02 | 0.05 | 0.05 | -0.008 | -0.03 | -0.72 | -4.64 | -0.558 | -2.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net comprehensive income | 1,092 | 3,302 | 3,197 | -122,872 | -4,470 | -3,203 | -6,387 | 9,419 | 3,891 | 6,081 | 1,016 | 4,962 | 5,075 | 5,712 | 4,429 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in fair value of warrant | -126,765,000 | 20,536,000 | -53,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | 1,999,000 | 2,224,000 | 1,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for interest rate swaps included in net income | 291.75 | 1,167 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of derivatives, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net comprehensive loss | -484.5 | -1,938 | -5,602 | -139,079 | -16,309.25 | -65,237 | -17,704 | -28,166 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt extinguishment | -303,000 | 27,000 | 124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock dividends declared | 90 | 45 | 45 | 45 | 135 | 45 | 45 | 0.045 | 135 | 45 | 45 | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of derivatives | 118 | -1,376 | -140 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for interest rate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
swaps included in net income | 231 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange | -71,000 | -85,000 | 19,000 | -25,000 | 3,753,000 | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 234 | 113 | 206 | 20 | 531 | 86 | 665 | 92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gains and losses | 362,000 | 34 | -49,000 | -28,000 | 117,000 | -117,000 |
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