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Segment and Geographic Area Information (Tables)
3 Months Ended
Mar. 31, 2020
Segment and Geographic Area Information  
Schedule of reconciliation of segment profit to net loss before income taxes by segment information

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended March 31, 2020

 

    

ITPS

    

HS

    

LLPS

    

Total

Revenue

 

$

284,112

 

$

64,049

 

$

17,290

 

$

365,451

Cost of revenue (exclusive of depreciation and amortization)

 

 

235,120

 

 

44,931

 

 

12,488

 

 

292,539

Segment profit

 

 

48,992

 

 

19,118

 

 

4,802

 

 

72,912

Selling, general and administrative expenses (exclusive of depreciation and amortization)

 

 

 

 

 

 

 

 

 

 

 

50,374

Depreciation and amortization

 

 

 

 

 

 

 

 

 

 

 

23,185

Related party expense

 

 

 

 

 

 

 

 

 

 

 

1,551

Interest expense, net

 

 

 

 

 

 

 

 

 

 

 

41,588

Sundry expense, net

 

 

 

 

 

 

 

 

 

 

 

1,082

Other expense, net

 

 

 

 

 

 

 

 

 

 

 

(34,657)

Net loss before income taxes

 

 

 

 

 

 

 

 

 

 

$

(10,211)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended March 31, 2019 (Restated)

 

    

ITPS

    

HS

    

LLPS

    

Total

Revenue

 

$

325,172

 

$

61,343

 

$

17,842

 

$

404,357

Cost of revenue (exclusive of depreciation and amortization)

 

 

259,272

 

 

40,341

 

 

10,988

 

 

310,601

Segment profit

 

 

65,900

 

 

21,002

 

 

6,854

 

 

93,756

Selling, general and administrative expenses (exclusive of depreciation and amortization)

 

 

 

 

 

 

 

 

 

 

 

49,677

Depreciation and amortization

 

 

 

 

 

 

 

 

 

 

 

26,624

Related party expense

 

 

 

 

 

 

 

 

 

 

 

998

Interest expense, net

 

 

 

 

 

 

 

 

 

 

 

39,701

Sundry expense, net

 

 

 

 

 

 

 

 

 

 

 

2,715

Other expense, net

 

 

 

 

 

 

 

 

 

 

 

1,493

Net loss before income taxes

 

 

 

 

 

 

 

 

 

 

$

(27,452)