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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Operating revenue:        
Operating revenues $ 158,731 $ 151,782 $ 469,370 $ 458,920
Operating expenses:        
Selling, general and administrative 27,452 42,199 86,117 125,374
Acquisition, integration and migration expenses 0 1,706 0 9,873
Depreciation and amortization 40,028 42,568 124,632 132,297
Total operating expenses 130,402 142,307 403,118 430,520
Operating income (loss) 28,329 9,475 66,252 28,400
Other income (expense):        
Interest expense (9,001) (9,823) (27,184) (28,312)
Gain (loss) on investments, net 88 202 112 395
Non-operating income (loss), net 966 1,003 2,770 3,482
Income (loss) before income taxes 20,382 857 41,950 3,965
Income tax expense (benefit) 4,848 (2,677) 10,207 (1,830)
Net income (loss) 15,534 3,534 31,743 5,795
Other comprehensive income (loss):        
Unrealized gain (loss) on interest rate hedge, net of tax 465 6 4,360 (770)
Comprehensive income (loss) $ 15,999 $ 3,540 $ 36,103 $ 5,025
Net income (loss) per share, basic and diluted:        
Basic net income (loss) per share (in dollars per share) $ 0.31 $ 0.07 $ 0.64 $ 0.12
Diluted net income (loss) per share (in dollars per share) $ 0.31 $ 0.07 $ 0.63 $ 0.12
Weighted average shares outstanding, basic (in shares) 49,559 49,133 49,527 49,100
Weighted average shares outstanding, diluted (in shares) 50,117 49,959 50,044 49,869
Service revenue and other        
Operating revenue:        
Operating revenues $ 142,768 $ 149,788 $ 419,819 $ 450,617
Equipment revenue        
Operating revenue:        
Operating revenues 15,963 1,994 49,551 8,303
Cost of services        
Operating expenses:        
Cost of services 47,886 48,552 146,362 145,744
Cost of goods sold        
Operating expenses:        
Cost of services $ 15,036 $ 7,282 $ 46,007 $ 17,232