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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
CONSOLIDATED STATEMENTS OF OPERATIONS                      
Net revenues $ 300,891 $ 279,638 $ 281,098 $ 236,419 $ 284,853 $ 262,946 $ 266,966 $ 233,995 $ 1,098,046 $ 1,048,760 $ 1,040,769
Material costs 95,961 92,034 91,399 78,377 90,340 84,805 86,516 76,356 357,771 338,017 329,223
Personnel costs 99,430 94,594 91,490 86,711 97,574 90,853 89,554 86,108 372,225 364,089 361,090
Other operating costs 34,876 32,771 33,741 33,555 31,271 30,999 30,536 31,096 134,943 123,902 129,831
General and administrative expenses 30,591 29,834 29,358 28,282 29,085 28,308 26,523 25,636 118,065 109,552 109,342
Professional accounting and legal fees 4,113 3,629 3,247 2,700 4,726 3,107 4,236 4,846 13,689 16,915 36,239
Depreciation and amortization 9,019 9,373 8,760 8,773 8,903 8,950 9,272 9,330 35,925 36,455 39,259
Impairment of intangible assets         183         183 54,735
Income (loss) from operations 26,901 17,403 23,103 (1,979) 22,771 15,924 20,329 623 65,428 59,647 (18,950)
Interest expense, net 8,285 8,954 8,481 8,538 9,046 8,939 7,317 12,263 34,258 37,566 57,688
Loss on extinguishment of debt               16,998   16,998  
Non-service defined benefit plan expense 172 173 173 173 176 176 176 176 691 703 736
Income (loss) before income taxes 18,444 8,276 14,449 (10,690) 13,549 6,809 12,836 (28,814) 30,479 4,380 (77,374)
Provision for income taxes (306) 2,585 4,414 (3,739) 9,086 2,440 (92) (6,196) 2,954 5,238 27,297
Net income (loss) $ 18,750 $ 5,691 $ 10,035 $ (6,951) $ 4,463 $ 4,369 $ 12,928 $ (22,618) $ 27,525 $ (858) $ (104,671)
Basic and Diluted Per Common Share Data:                      
Basic income (loss) per share (in dollars per share) $ 0.50 $ 0.15 $ 0.27 $ (0.19) $ 0.12 $ 0.12 $ 0.35 $ (0.62) $ 0.74 $ (0.02) $ (2.89)
Weighted average shares used to compute basic earnings per common share 37,411,847 37,349,144 37,299,766 37,001,977 36,906,938 36,856,881 36,790,401 36,498,482 37,267,188 36,764,551 36,270,920
Diluted income (loss) per share $ 0.49 $ 0.15 $ 0.26 $ (0.19) $ 0.12 $ 0.12 $ 0.35 $ (0.62) $ 0.72 $ (0.02) $ (2.89)
Weighted average shares used to compute diluted earnings per common share 38,415,108 37,986,860 37,887,559 37,001,977 37,721,662 37,556,594 37,404,360 36,498,482 38,064,617 36,764,551 36,270,920