20242023202220212020201920182017
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2.10M
2.10M
2.10M
GainLossOnSaleOfPropertyPlantEquipment
-0.76M
-0.76M
CurrentIncomeTaxExpenseBenefit
3.64M
0.92M
3000.00
19000.00
7000.00
4000.00
OtherCostAndExpenseOperating
0.26M
0.26M
OperatingIncomeLoss
95.25M
150.39M
39.53M
-8.35M
1.94M
2.02M
-2.66M
InterestIncomeExpenseNonoperatingNet
-8.90M
-6.83M
PaymentsOfDividends
25.82M
20.04M
EarningsPerShareBasicAndDiluted
-0.41
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1.21M
1.42M
0.80M
-0.25M
0.94M
0.97M
-0.61M
DeferredIncomeTaxExpenseBenefit
18.71M
29.23M
4.64M
-3.50M
5.16M
0.11M
PaymentsOfDebtIssuanceCosts
2.36M
2.36M
2.36M
0.57M
0.57M
0.57M
OtherNonoperatingIncomeExpense
18.32M
2.64M
7.43M
11.93M
1.76M
2.52M
0.20M
AmortizationOfDebtDiscountPremium
2.14M
DeferredStateAndLocalIncomeTaxExpenseBenefit
1.39M
0.84M
-1.87M
-0.34M
1.93M
0.22M
Dividends
0.00
DividendsPayableAmountPerShare
0.52
IncomeTaxExpenseBenefit
22.35M
30.15M
4.65M
-3.48M
5.16M
0.11M
0.00
NetIncomeLoss
82.31M
116.04M
39.76M
-4.75M
1.89M
3.39M
-2.60M
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
21.94M
30.70M
9.32M
-1.76M
6.32M
5.29M
-5.24M
IncomeTaxReconciliationChangeInEnactedTaxRate
-3.40M
-1.50M
-0.19M
0.47M
2.12M
2.12M
2.12M
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
104.66M
146.20M
44.41M
-8.39M
30.10M
25.19M
ProfessionalFees
1.38M
WeightedAverageNumberOfSharesOutstandingBasic
44.34M
44.16M
43.96M
42.46M
40.84M
40.04M
WeightedAverageNumberOfDilutedSharesOutstanding
44.75M
44.70M
44.26M
42.46M
40.84M
40.26M
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-4.46M
-4.46M
-4.46M
4.46M
SellingGeneralAndAdministrativeExpense
48.83M
40.03M
21.63M
21.02M
18.18M
14.01M
11.21M
CostOfServices
2.21M
Depreciation
30.91M
24.13M
17.95M
17.09M
14.22M
9.70M
2.60M
DepreciationDepletionAndAmortization
54.25M
41.19M
26.20M
20.91M
19.52M
12.42M
3.15M
OperatingLeasesRentExpenseNet
0.10M
0.36M
EarningsPerShareDiluted
1.73
2.60
0.90
-0.11
0.05
0.08
-0.07
OtherIncome
5.40M
5.40M
AmortizationOfFinancingCosts
0.78M
0.49M
0.21M
58000.00
58000.00
0.57M
DeferredFederalIncomeTaxExpenseBenefit
17.32M
28.39M
6.52M
-3.16M
3.23M
-0.11M
ShareBasedCompensation
12.90M
8.22M
5.26M
4.14M
4.06M
2.64M
2.82M
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15.00
15.00
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10.90M
3.20M
7.70M
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.51
0.51
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.34
5.34
5.34
5.34
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.01
0.01
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
0.00
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
10.90M
10.90M
InterestPaid
InterestPaidNet
8.11M
6.00M
1.60M
1.09M
1.00M
0.83M
87502.00
AllocatedShareBasedCompensationExpense
12.90M
8.20M
2.60M
2.80M
InterestAndDividendIncomeOperating
36000.00
0.30M
CurrentStateAndLocalTaxExpenseBenefit
0.82M
0.41M
3000.00
19000.00
7000.00
4000.00
CommonStockDividendsPerShareDeclared
0.06
CommonStockDividendsPerShareCashPaid
0.11
NetIncomeLossAvailableToCommonStockholdersBasic
-15.39M
EarningsPerShareBasic
1.77
2.63
0.90
-0.11
0.05
0.08
-0.07
FederalIncomeTaxExpenseBenefitContinuingOperations
0.00
0.00
0.00
NumberOfOperatingSegments
1.00
CostsAndExpenses
598.28M
415.30M
243.86M
188.01M
200.68M
203.48M
76.93M
InterestExpenseRelatedParty
21855.00
RevenueFromContractWithCustomerIncludingAssessedTax
693.52M
565.69M
283.39M
51.15M
45.61M
44.19M
NetIncomeLossAvailableToCommonStockholdersDiluted
-15.39M
CostOfGoodsAndServicesSold
493.79M
332.96M
195.41M
145.50M
162.47M
IncomeTaxReconciliationOtherAdjustments
-0.28M
-92000.00
0.36M
0.55M
-9000.00
-0.65M
26175.00
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2.92M
2.25M
2.33M
2.20M
2.09M
1.39M
0.80M
CurrentFederalTaxExpenseBenefit
2.82M
0.52M
DividendsCommonStock
27.49M
23.06M
2.50M
CostOfGoodsSold
58.31M
DividendsCommonStockCash
6.00M
23.10M
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
0.21
0.35
Revenues
SalesRevenueServicesNet
2.24M
SalesRevenueNet
24.02M
SalesRevenueGoodsNet
58.80M
InterestExpense
2.56M
1.22M
1.19M
1.46M
22841.00
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
0.00
0.00
0.00
GrossProfit
2.40M
12.35M
9.23M
AdjustmentForAmortization
14.79M
12.22M
7.15M
3.82M
5.30M
2.70M
IncreaseDecreaseInOtherOperatingCapitalNet
0.43M
-1.13M
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0.94M
0.94M
0.33M
0.33M
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0.94M
0.94M
0.94M
0.94M