XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Earnings and Other Comprehensive Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Revenues and reimbursable expenses:        
Revenue from Contract with Customer, Including Assessed Tax $ 205,304 $ 219,289 $ 645,780 $ 644,488
Reimbursable Revenues 2,860 23,636 25,133 65,787
Total revenues and reimbursable expenses 208,164 242,925 670,913 710,275
Direct costs and reimbursable expenses (exclusive of depreciation and amortization shown in operating expenses):        
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization 145,459 143,034 451,221 422,442
Cost, Depreciation and Amortization 1,370 1,162 4,005 3,450
Reimbursable Expense 2,840 23,571 25,095 65,897
Total direct costs and reimbursable expenses 149,669 167,767 480,321 491,789
Operating expenses and other losses (gains), net        
Selling, general and administrative expenses 38,561 48,123 126,864 151,409
Restructuring charges 59 127 1,777 2,156
Gain (Loss) Related To Litigation Settlement And Other Operating Gains 0 630 150 1,571
Depreciation and amortization 6,176 6,962 18,483 21,285
Goodwill, Impairment Loss 0 0 59,816 0
Total operating expenses and other losses (gains), net 44,796 54,582 206,790 173,279
Operating income (loss) 13,699 20,576 (16,198) 45,207
Other income (expense), net:        
Interest expense, net of interest income (2,259) (4,374) (7,516) (13,156)
Other income (expense), net 2,035 (82) 687 2,830
Total other income (expense), net (224) (4,456) (6,829) (10,326)
Income (loss) from continuing operations before taxes 13,475 16,120 (23,027) 34,881
Income tax expense (benefit) 2,388 2,414 (5,413) 7,256
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 11,087 13,706 (17,614) 27,625
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent (29) (52) (89) (195)
Net income (loss) $ 11,058 $ 13,654 $ (17,703) $ 27,430
Net income (loss) from continuing operations        
Income (Loss) from Continuing Operations, Per Basic Share $ 0.50 $ 0.62 $ (0.81) $ 1.26
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share 0 0 0 (0.01)
Basic (USD per share) 0.50 0.62 (0.81) 1.25
Net earnings per diluted share:        
Income (Loss) from Continuing Operations, Per Diluted Share 0.50 0.61 (0.81) 1.23
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share 0 0 0 (0.01)
Earnings Per Share, Diluted $ 0.50 $ 0.61 $ (0.81) $ 1.22
Weighted average shares used in calculating earnings (loss) per share:        
Weighted average common shares outstanding – basic 21,905 22,052 21,868 21,973
Weighted average common shares outstanding – diluted 22,175 22,561 21,868 22,425
Net income (loss)        
Net income (loss) $ 11,058 $ 13,654 $ (17,703) $ 27,430
Foreign currency translation adjustments, net of tax 381 (630) (294) (673)
Unrealized gain (loss) on investment, net of tax 4,885 1,168 (1,051) 7,740
Unrealized loss on cash flow hedging instruments, net of tax (243) (149) (3,633) (998)
Other comprehensive income (loss) 5,023 389 (4,978) 6,069
Comprehensive income (loss) $ 16,081 $ 14,043 $ (22,681) $ 33,499