XML 15 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) [Abstract]    
Revenues $ 140,970 $ 126,012
Cost of services (exclusive of depreciation and amortization of $657 and $1,530, respectively, included below) 102,399 91,377
Selling, general & administrative expenses 8,361 9,411
Depreciation and amortization 787 1,872
Restructuring and related charges 737 39
Operating income 28,686 23,313
Interest expense 3,834 4,105
Income before income taxes 24,852 19,208
Income tax expense 9,371 0
Net income from continuing operations 15,481 19,208
Loss from discontinued operations, net of income tax benefit (220) (33,105)
Net income (loss) 15,261 (13,897)
Less: net income (loss) attributable to non-controlling interest 0 312
Net income (loss) attributable to Tivity Health, Inc. $ 15,261 $ (14,209)
Earnings (loss) per share attributable to Tivity Health, Inc. - basic:    
Continuing operations (in dollars per share) $ 0.40 $ 0.53
Discontinued operations (in dollars per share) (0.01) (0.93)
Net income (loss) (in dollars per share) [1] 0.39 (0.39)
Earnings (loss) per share attributable to Tivity Health, Inc. - diluted:    
Continuing operations (in dollars per share) 0.38 0.52
Discontinued operations (in dollars per share) (0.01) (0.91)
Net income (loss) (in dollars per share) [1] $ 0.38 $ (0.39)
Comprehensive income (loss) $ 15,372 $ (12,851)
Weighted average common shares and equivalents:    
Basic (in shares) 39,069 36,109
Diluted (in shares) 40,541 36,861
[1] Figures may not add due to rounding.