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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Income Statement [Abstract]        
Revenues $ 891,621 $ 715,689 $ 1,765,802 $ 1,379,008
Costs and Expenses:        
Cost of revenues (exclusive of depreciation shown below) 486,915 396,793 969,271 764,133
Depreciation - cost of revenues 23,611 14,072 46,252 28,720
Selling, general and administrative expenses (exclusive of depreciation and amortization shown below) 222,378 136,752 424,866 351,615
Depreciation – selling, general and administrative expenses 8,100 4,387 15,599 8,505
Amortization 50,909 8,921 69,183 17,718
Total Costs and Expenses 791,913 560,925 1,525,171 1,170,691
Income from Operations 99,708 154,764 240,631 208,317
Other Income (Expense):        
Interest income 9 39 30 74
Interest expense (24,367) (16,429) (48,429) (35,062)
Other expense, net (2,118) (1,604) (3,369) (2,202)
Total Other Expense (26,476) (17,994) (51,768) (37,190)
Income Before Income Taxes 73,232 136,770 188,863 171,127
Income tax expense 27,002 48,493 65,038 53,558
Net Income 46,230 88,277 123,825 117,569
Less: net income attributable to noncontrolling interests 196 447 1,005 799
Net Income Attributable to Stericycle, Inc. 46,034 87,830 122,820 116,770
Less: mandatory convertible preferred stock dividend 10,021 0 20,127 0
Less: gain on repurchase of preferred stock (1,280) 0 (1,280) 0
Net Income Attributable to Stericycle, Inc. Common Shareholders $ 37,293 $ 87,830 $ 103,973 $ 116,770
Earnings Per Common Share Attributable to Stericycle, Inc. Common Shareholders:        
Basic (in dollars per share) $ 0.44 $ 1.03 $ 1.23 $ 1.37
Diluted (in dollars per share) $ 0.43 $ 1.02 $ 1.21 $ 1.35
Weighted Average Number of Common Shares Outstanding:        
Basic (in shares) 84,893,263 84,961,907 84,799,131 85,000,723
Diluted (in shares) 85,760,686 86,221,034 85,798,892 86,292,816