XML 25 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Income Statement [Abstract]      
Revenue from services $ 767,421 $ 617,825 $ 438,311
Operating expenses:      
Direct operating expenses 570,056 460,021 324,851
Selling, general and administrative expenses 161,275 141,018 106,117
Bad debt expense 999 1,016 1,078
Depreciation 3,856 3,866 3,886
Amortization 4,210 3,575 2,294
Loss on sale of business 2,184 0 0
Acquisition and integration costs 902 7,957 473
Restructuring costs 1,274 840 484
Legal settlement charge 0 0 750
Impairment charges 2,100 10,000 6,400
Total operating expenses 746,856 628,293 446,333
Income (loss) from operations 20,565 (10,468) (8,022)
Other expenses (income):      
Interest expense 6,810 4,160 849
Loss on derivative liability 9,901 16,671 0
Loss on early extinguishment and modification of debt 0 0 1,419
Other (income) expense, net (306) 19 (251)
Income (loss) from continuing operations before income taxes 4,160 (31,318) (10,039)
Income tax (benefit) expense (794) 216 44,211
Income (loss) from continuing operations 4,954 (31,534) (54,250)
Income from discontinued operations, net of income taxes 0 0 2,281
Consolidated net income (loss) 4,954 (31,534) (51,969)
Less: Net income attributable to noncontrolling interest in subsidiary 536 249 0
Net income (loss) attributable to common shareholders $ 4,418 $ (31,783) $ (51,969)
Basic and diluted income (loss) per share attributable to common shareholders      
Continuing operations (usd per share) $ 0.14 $ (1.02) $ (1.75)
Discontinued operations (usd per share) 0.00 0.00 0.07
Net (loss) income (usd per share) $ 0.14 $ (1.02) $ (1.68)
Weighted average common shares outstanding—basic (shares) 31,514 31,190 31,009
Weighted average common shares outstanding—diluted (shares) 32,162 31,190 31,009