XML 14 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Income Statement [Abstract]        
Revenues $ 415,590 $ 435,947 $ 1,221,512 $ 1,337,126
Operating costs and expenses:        
Costs of services provided 364,822 365,443 1,037,852 1,140,116
Selling, general and administrative expense 38,780 37,337 128,818 108,819
Other income (expense):        
Investment and other income, net 462 4,279 6,311 7,197
Interest expense (329) (314) (1,017) (1,062)
Income before income taxes 12,121 37,132 60,136 94,326
Income tax provision 2,581 9,488 16,378 23,391
Net income $ 9,540 $ 27,644 $ 43,758 $ 70,935
Per share data:        
Basic earnings per common share (in dollars per share) $ 0.13 $ 0.37 $ 0.58 $ 0.95
Diluted earnings per common share (in dollars per share) $ 0.13 $ 0.37 $ 0.58 $ 0.95
Weighted average number of common shares outstanding:        
Basic (in shares) 74,943 74,700 74,983 74,684
Diluted (in shares) 75,076 74,777 75,170 74,768
Comprehensive income:        
Net income $ 9,540 $ 27,644 $ 43,758 $ 70,935
Other comprehensive income:        
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes (1,014) 873 (1,582) 1,996
Total comprehensive income $ 8,526 $ 28,517 $ 42,176 $ 72,931