XML 74 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Revenues:      
Revenues $ 1,349,405 $ 1,345,243 $ 1,507,599
Cost of revenues:      
Cost of revenues 884,979 897,783 999,120
Operating expenses:      
Selling, general, and administrative expenses 177,474 170,490 174,237
Redomicile-related expenses 0 0 782
Restructuring expenses 8,928 6,586 10,354
Acquisition related expenses 0 3,191 18,917
Depreciation and accretion expense 130,676 126,199 122,036
Amortization of intangible assets 49,261 52,911 57,866
Loss on disposal and impairment of assets 11,653 17,873 227,796
Total operating expenses 377,992 377,250 611,988
Income (loss) from operations 86,434 70,210 (103,509)
Other expenses:      
Interest expense, net 26,604 35,429 35,036
Amortization of deferred financing costs and note discount 13,447 14,887 12,574
Redemption costs for early extinguishment of debt 0 6,408 0
Other (income) expense (18,404) (627) 3,524
Total other expenses 21,647 56,097 51,134
Income (loss) before income taxes 64,787 14,113 (154,643)
Income tax expense (benefit) 16,522 10,457 (9,292)
Net income (loss) 48,265 3,656 (145,351)
Net loss attributable to noncontrolling interests (9) (20) (1)
Net income (loss) attributable to controlling interests and available to common shareholders $ 48,274 $ 3,676 $ (145,350)
Net income (loss) per common share – basic (in dollars per share) $ 1.06 $ 0.08 $ (3.19)
Net income (loss) per common share – diluted (in dollars per share) $ 1.05 $ 0.08 $ (3.19)
Weighted average shares outstanding – basic (in shares) 45,514,703 45,988,775 45,619,679
Weighted average shares outstanding – diluted (in shares) 46,015,334 46,436,439 45,619,679
ATM operating revenues      
Revenues:      
Revenues $ 1,281,106 $ 1,292,930 $ 1,451,372
Cost of revenues:      
Cost of revenues 830,359 855,948 951,670
ATM product sales and other revenues      
Revenues:      
Revenues 68,299 52,313 56,227
Cost of revenues:      
Cost of revenues $ 54,620 $ 41,835 $ 47,450