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Consolidated Statements Of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Revenues        
Revenues $ 279,398 $ 351,507 $ 819,192 $ 1,010,598
Cost of revenues        
Cost of revenues 173,107 223,782 537,536 664,247
Operating expenses        
Selling, general, and administrative expenses 40,373 46,257 115,609 131,912
Restructuring expenses 2,008 3,583 6,557 7,046
Depreciation and accretion expense 33,063 33,466 97,346 99,644
Amortization of intangible assets 7,900 12,404 25,162 37,407
Loss on disposal and impairment of assets 814 637 1,847 3,101
Total operating expenses 84,158 96,347 246,521 279,110
Income from operations 22,133 31,378 35,135 67,241
Other expenses        
Interest expense, net 11,132 6,751 26,362 20,265
Amortization of deferred financing costs and note discount 2,341 3,377 10,226 9,999
Loss on extinguishment of convertible notes 0 0 3,018 0
Other income (7,116) (3,703) (9,651) (9,454)
Total other expenses 6,357 6,425 29,955 20,810
Income before income taxes 15,776 24,953 5,180 46,431
Income tax expense (benefit) 10,049 4,086 (4,375) 10,780
Net income (loss) 5,727 20,867 9,555 35,651
Net loss attributable to noncontrolling interests (5) 3 (10) (3)
Net income attributable to controlling interests and available to common shareholders $ 5,732 $ 20,864 $ 9,565 $ 35,654
Net income per common share – basic (in dollars per share) $ 0.13 $ 0.46 $ 0.21 $ 0.77
Net income per common share – diluted (in dollars per share) $ 0.13 $ 0.46 $ 0.21 $ 0.77
Weighted average shares outstanding - basic (in shares) 44,506,874 45,058,226 44,557,103 46,040,027
Weighted average shares outstanding - diluted (in shares) 45,209,696 45,504,165 45,382,687 46,475,353
ATM operating revenues        
Revenues        
Revenues $ 267,320 $ 333,384 $ 781,998 $ 959,067
Cost of revenues        
Cost of revenues 165,265 208,860 510,014 623,099
ATM product sales and other revenues        
Revenues        
Revenues 12,078 18,123 37,194 51,531
Cost of revenues        
Cost of revenues $ 7,842 $ 14,922 $ 27,522 $ 41,148