XML 110 R93.htm IDEA: XBRL DOCUMENT v3.20.4
Quarterly Financial Information (unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
[1]
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
[2]
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
[3]
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Quarterly Financial Information Disclosure [Abstract]                      
Revenues $ 100,617 $ 95,481 $ 81,923 $ 159,692 $ 159,080 $ 159,979 $ 157,480 $ 156,527 $ 437,714 $ 633,066 $ 606,299
Gross margin 44,168 45,382 45,879 42,713 47,271 46,852 44,903 42,303      
Income before income taxes 15,793 23,236 23,959 11,411 23,417 22,864 15,743 3,486 74,399 65,510 124,948
Income from continuing operations 14,642 16,750 17,202 8,275 17,853 16,688 10,837 (161) 56,869 45,217 97,902
Income (loss) from discontinued operations, net of income tax (26,260) (59,168) 11,309 (206,381) (340,943) (2,769) 7,299 4,375 (280,500) (332,038) 901
Net income (loss) $ (11,618) $ (42,418) $ 28,511 $ (198,106) $ (323,090) $ 13,919 $ 18,136 $ 4,214 $ (223,631) $ (286,821) $ 98,803
Earnings (loss) per share - basic:                      
Continuing operations $ 0.30 [4] $ 0.34 [4] $ 0.35 [4] $ 0.17 [4] $ 0.37 [4] $ 0.35 [4] $ 0.23 [4]   $ 1.17 $ 0.97 $ 2.44
Discontinued operations (0.54) [4] (1.21) [4] 0.23 [4] (4.25) [4] (7.06) [4] (0.06) [4] 0.15 [4] $ 0.10 [4] (5.75) (7.14) 0.02
Net income (loss) (0.24) [4] (0.87) [4] 0.59 [4] (4.08) [4] (6.69) [4] 0.29 [4] 0.38 [4] 0.10 [4] (4.59) [5] (6.17) [5] 2.47 [5]
Earnings (loss) per share – diluted:                      
Continuing operations 0.29 [4] 0.34 [4] 0.35 [4] 0.17 [4] 0.37 [4] 0.34 [4] 0.22 [4]   1.16 0.96 2.27
Discontinued operations (0.53) [4] (1.20) [4] 0.23 [4] (4.22) [4] (6.97) [4] (0.06) [4] 0.15 [4] 0.10 [4] (5.70) (7.05) 0.02
Net income (loss) $ (0.23) [4] $ (0.86) [4] $ 0.58 [4] $ (4.05) [4] $ (6.61) [4] $ 0.29 [4] $ 0.37 [4] $ 0.10 [4] $ (4.54) $ (6.09) $ 2.29
[1]

Income from continuing operations for the fourth quarter of 2020 includes strategic project costs, CEO transition costs, and acquisition and integration costs of $2.3 million, $1.0 million, and $0.6 million, respectively, each of which were primarily recorded to selling, general, and administrative expenses.

[2]

Income from continuing operations for the fourth quarter of 2019 includes acquisition, integration, and project costs totaling $4.3 million, which were primarily recorded to selling, general, and administrative expenses.

[3]

The impact of potentially dilutive securities for the three months ended March 31, 2019 was not considered because the impact on continuing operations would be anti-dilutive.

[4] We calculated earnings per share for each of the quarters based on the weighted average number of shares and dilutive securities outstanding for each period. Accordingly, the sum of the quarters may not necessarily be equal to the full year income per share.
[5] Figures may not add due to rounding.