XML 18 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Income Statement [Abstract]        
Revenue from services $ 204,572 $ 209,313 $ 414,860 $ 416,886
Operating expenses:        
Direct operating expenses 150,883 152,785 307,418 307,083
Selling, general and administrative expenses 45,284 46,600 90,918 93,836
Bad debt expense 611 326 810 649
Depreciation and amortization 2,963 2,285 5,872 4,476
Acquisition-related contingent consideration 220 281 433 551
Acquisition and integration costs 76 587 191 587
Restructuring costs 193 0 628 0
Total operating expenses 200,230 202,864 406,270 407,182
Income from operations 4,342 6,449 8,590 9,704
Other expenses (income):        
Interest expense 1,447 535 2,713 1,754
Gain on derivative liability 0 0 0 (1,581)
Loss on early extinguishment of debt 0 0 0 4,969
Other income, net (98) (59) (199) (59)
Income before income taxes 2,993 5,973 6,076 4,621
Income tax expense 1,169 753 2,332 1,119
Consolidated net income 1,824 5,220 3,744 3,502
Less: Net income attributable to noncontrolling interest in subsidiary 285 370 563 662
Net income attributable to common shareholders $ 1,539 $ 4,850 $ 3,181 $ 2,840
Net income per share attributable to common shareholders - Basic (in dollars per share) $ 0.04 $ 0.14 $ 0.09 $ 0.08
Net income per share attributable to common shareholders - Diluted (in dollars per share) $ 0.04 $ 0.13 $ 0.09 $ 0.05
Weighted average common shares outstanding:        
Basic (shares) 35,652 35,651 35,727 34,269
Diluted (shares) 35,832 36,021 35,959 36,250