| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0.70 | 0.70 | 0.75 | 0.75 | 0.70 | 0.70 | 0.70 | |||
IncomeLossFromDiscontinuedOperationsNetOfTax | -24.19M | -10.21M | -41.52M | |||||||
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0.28M | 0.20M | 120.41M | -72.09M | -10.21M | -41.52M | 0.00 | |||
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0.00 | 0.00 | 0.95 | -0.08 | -0.34 | |||||
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0.00 | 0.00 | 0.95 | -0.08 | -0.34 | |||||
GainLossOnDispositionOfAssets | 1.04M | 2.88M | 2.33M | 0.67M | 2.36M | 4.38M | ||||
CurrentIncomeTaxExpenseBenefit | 6.95M | 3.03M | 2.15M | 1.79M | 6.46M | 6.89M | 4.25M | 4.11M | 8.08M | |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0.10M | 0.10M | 0.10M | 0.20M | 0.30M | 0.20M | -0.20M | -0.10M | 0.30M | |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1.28M | 1.96M | -4.08M | 4.04M | 1.93M | 14.48M | 10.86M | 7.57M | -1.88M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3.20M | 3.60M | 3.70M | 3.70M | 6.70M | 7.00M | 4.40M | 5.50M | 8.10M | |
CurrentFederalTaxExpenseBenefit | 0.00 | 0.00 | 0.00 | -0.65M | 0.00 | -1.31M | ||||
InterestExpense | 22.93M | 16.82M | 16.56M | 19.33M | 73.89M | 70.95M | 57.25M | 58.63M | 50.51M | |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0.00 | 0.10M | 0.20M | 0.50M | 2.00M | 2.30M | 2.40M | |||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2.70M | 3.30M | 3.60M | 3.70M | 6.60M | 6.70M | 3.90M | 5.20M | 8.00M | |
ImpairmentOfLongLivedAssetsHeldForUse | 2.97M | 2.80M | 0.58M | 0.56M | 95.20M | 3.62M | 14.90M | 7.50M | 44.16M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3.50M | 3.70M | 3.80M | 4.10M | 7.40M | 7.70M | 4.70M | 5.50M | 8.40M | |
WeightedAverageNumberOfSharesOutstandingBasic | 129.57M | 128.08M | 126.60M | 125.60M | 124.10M | 114.50M | 87.29M | 79.17M | ||
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
WeightedAverageNumberOfDilutedSharesOutstanding | 131.24M | 129.78M | 126.60M | 125.60M | 124.10M | 114.50M | 87.29M | 79.17M | ||
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 125.84M | |||||||||
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1.80M | 1.80M | 1.80M | 2.06M | ||||||
EarningsPerShareBasic | 0.20 | 0.06 | 0.82 | -1.17 | 0.04 | -0.34 | -1.85 | -1.59 | ||
ForeignCurrencyTransactionGainLossBeforeTax | 3.50M | -1.10M | -1.40M | 2.70M | -3.10M | -0.10M | -1.60M | 0.90M | -1.70M | |
ShareBasedCompensation | 10.62M | 6.88M | 4.66M | 6.62M | 8.13M | 7.38M | 7.73M | 13.75M | 16.89M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0.10M | 0.00 | 0.10M | 0.00 | 0.10M | 0.20M | ||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 15000.00 | 61000.00 | 61000.00 | 0.30M | 0.43M | 0.92M | 0.65M | 0.38M | 0.44M | |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4.16 | 3.94 | 3.87 | 0.00 | 0.00 | 3.78 | 0.00 | 4.07 | 4.27 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | |||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0.55 | 0.63 | ||||||||
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4.51 | 4.51 | 3.89 | 4.46 | 7.14 | 7.14 | ||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2.12M | 2.58M | 2.98M | 3.17M | 3.37M | 3.32M | 3.64M | 3.21M | 3.05M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6.26 | 6.50 | 6.42 | 6.73 | 6.90 | 6.65 | 8.59 | 9.81 | 11.23 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0.03 | 0.02 | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6.26 | 6.50 | 6.42 | 6.76 | 7.18 | 7.48 | 10.07 | 10.71 | 12.39 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2.12M | 2.58M | 2.98M | 3.21M | 3.69M | 4.48M | 5.22M | 4.39M | 4.17M | |
EarningsPerShareBasicAndDiluted | -0.41 | |||||||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 31.70M | 11.17M | -14.72M | -25.09M | -144.12M | -36.43M | ||||
NumberOfReportableSegments | 2.00 | |||||||||
GoodwillImpairmentLoss | 0.00 | 0.00 | 25.78M | 0.00 | 0.00 | 106.20M | 177.01M | |||
IncomeTaxReconciliationNondeductibleExpense | 1.40M | 1.27M | 0.47M | 0.42M | 0.91M | |||||
SubleaseIncome | 1.20M | 1.40M | 1.00M | 1.00M | 1.00M | |||||
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4.20M | 3.80M | 4.10M | 4.50M | 7.70M | 7.80M | 4.70M | 5.60M | 8.70M | |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -41000.00 | 30000.00 | -4000.00 | -0.13M | -0.41M | -0.15M | -0.65M | -0.61M | -1.61M | |
IncomeTaxReconciliationOtherAdjustments | 0.00 | 0.00 | -2.51M | 54.09M | 0.00 | 39.40M | ||||
GainsLossesOnExtinguishmentOfDebt | 1.40M | 1.40M | 1.40M | 1.40M | ||||||
OtherAssetImpairmentCharges | 34.80M | |||||||||
BusinessAcquisitionsProFormaRevenue | 1.01B | 1.01B | 1.29B | 1.29B | ||||||
StockIssuedDuringPeriodSharesNewIssues | 0.00 | 0.00 | 7.77M | 0.00 | ||||||
AmortizationOfIntangibleAssets | 4.50M | 4.90M | 5.10M | 5.30M | 8.50M | 7.30M | 6.20M | 7.00M | 14.80M | |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | |||||||||
GainLossOnSaleOfPropertyPlantEquipment | 0.56M | 1.17M | 0.48M | 4.67M | 2.33M | 0.73M | 0.67M | 5.46M | 4.38M | |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -2.22M | -5.20M | -5.15M | |||||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -25.09M | -144.12M | -36.43M | -60.98M | -237.09M | -201.76M | ||||
RealizedInvestmentGainsLosses | 0.00 | 0.00 | 15.48M | |||||||
ComprehensiveIncomeNetOfTax | 29.62M | 5.71M | 98.71M | -48.87M | -147.93M | -69.51M | -31.53M | -169.61M | -139.23M | |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1.10M | 1.80M | 2.90M | 2.80M | 2.70M | |||||
OperatingLeaseCost | 13.05M | 12.60M | 12.90M | 13.95M | 20.51M | |||||
DeferredFederalIncomeTaxExpenseBenefit | 0.00 | 0.00 | -0.17M | -0.16M | -79000.00 | 0.69M | 0.00 | 0.19M | ||
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 12.10M | 14.90M | 18.10M | |||||||
InterestIncomeOperating | 0.58M | 0.99M | 0.18M | 0.40M | ||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3.40M | 3.70M | 3.70M | 3.80M | 7.00M | 7.40M | 4.70M | 5.50M | 8.20M | |
TaxAdjustmentsSettlementsAndUnusualProvisions | 2.50M | 4.50M | ||||||||
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1.05M | 1.33M | -0.39M | -2.12M | -0.91M | 55000.00 | 1.66M | -2.96M | -0.61M | |
RevenueFromContractWithCustomerIncludingAssessedTax | 626.26M | 553.21M | 388.27M | 377.72M | 1.04B | 282.47M | ||||
EarningsPerShareDiluted | 0.20 | 0.06 | 0.82 | -1.17 | 0.04 | -0.34 | -1.85 | -1.59 | ||
CostOfRevenue | 946.13M | 836.48M | 720.55M | 643.35M | 940.91M | |||||
AllocatedShareBasedCompensationExpense | 2.40M | 2.40M | ||||||||
CurrentForeignTaxExpenseBenefit | 6.42M | 2.90M | 2.03M | 1.60M | 4.61M | 5.43M | 4.10M | 3.33M | 7.37M | |
DividendsCommonStockCash | 0.11M | 0.11M | ||||||||
BusinessAcquisitionProFormaEarningsPerShareDiluted | -2.22 | -2.22 | ||||||||
CostOfServices | 367.30M | 298.38M | 417.55M | |||||||
CostOfGoodsSold | 224.57M | 197.20M | 324.19M | |||||||
IncreaseDecreaseInOtherOperatingCapitalNet | 0.28M | 3.56M | 3.55M | 1.03M | 4.26M | 2.07M | 1.34M | 0.49M | -2.89M | |
OperatingLeasesRentExpenseNet | 31.10M | 59.40M | 40.90M | 33.00M | 30.00M | 37.10M | ||||
IncomeTaxExpenseBenefit | 6.22M | 3.56M | 2.08M | -1.76M | 6.16M | 6.30M | 1.20M | 2.30M | 7.70M | |
NetIncomeLossAttributableToNoncontrollingInterest | -27000.00 | -43000.00 | 0.27M | -47.79M | ||||||
OtherNonoperatingIncomeExpense | 9.11M | 4.46M | 16.43M | -0.14M | 0.19M | -7.19M | -0.63M | -3.56M | -10.04M | |
NetIncomeLoss | 25.78M | 7.84M | 103.33M | -147.41M | -147.41M | 4.93M | -28.74M | -31.55M | -146.42M | |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0.00 | 0.00 | 12.99M | 20.41M | ||||||
GainLossOnDispositionOfAssets1 | -7.50M | -32.37M | ||||||||
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -3.69M | -2.98M | 9.05M | 4.60M | 31.39M | -7.44M | -55.85M | 58.85M | 55.39M | |
Depreciation | 29.20M | 27.30M | 27.80M | 32.40M | 116.20M | 106.90M | 107.90M | 120.30M | 138.20M | |
DepreciationDepletionAndAmortization | 34.33M | 32.82M | 33.53M | 118.75M | 124.28M | 117.01M | 116.16M | 129.59M | 155.02M | |
GrossProfit | 153.65M | 121.11M | 59.24M | 67.54M | 91.80M | 45.18M | 15.16M | 1.78M | 2.75M | |
BusinessAcquisitionsProFormaNetIncomeLoss | -61.52M | -61.52M | -166.47M | -166.47M | ||||||
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6.66M | 2.35M | -3.09M | -5.27M | -30.27M | -7.65M | -21.34M | -82.98M | -70.62M | |
GeneralAndAdministrativeExpense | 96.59M | 91.94M | 75.05M | 76.70M | 139.75M | 132.45M | 121.91M | 115.96M | 157.81M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 14.09M | -1.00M | -25.20M | -25.93M | -160.88M | -44.96M | -46.36M | -235.39M | -195.82M | |
InterestPaid | ||||||||||
InterestPaidNet | 19.17M | 15.67M | 14.35M | 63.94M | 68.33M | 56.26M | 46.29M | 54.51M | 52.49M | |
IncomeTaxReconciliationOtherReconcilingItems | -0.48M | -0.36M | 0.59M | 0.52M | 1.79M | 4.17M | 6.16M | 8.42M | 4.10M | |
LeaseCost | 59.96M | 52.80M | 34.96M | 31.07M | 59.43M | |||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 72000.00 | 72000.00 | 0.79M | 1.49M | 0.85M | 0.74M | ||||
InterestIncomeExpenseNet | -22.35M | -15.83M | -16.38M | -18.93M | -73.23M | 72.07M | 58.03M | 60.00M | 51.20M | |
CurrentStateAndLocalTaxExpenseBenefit | 0.54M | 0.13M | 0.12M | 0.19M | 1.85M | 1.47M | 0.80M | 0.78M | 2.02M | |
IncomeLossFromContinuingOperations | ||||||||||
IncomeLossFromContinuingOperationsPerBasicShare | 0.20 | 0.06 | -0.13 | -1.09 | 0.04 | -0.25 | -0.33 | -1.84 | ||
IncomeLossFromContinuingOperationsPerDilutedShare | 0.20 | 0.06 | -0.13 | -1.09 | 0.04 | -0.25 | -0.33 | -1.84 | ||
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 25.48M | 7.60M | -16.80M | -26.84M | -150.29M | 3.32M | -209.47M | |||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 17.61M | 12.17M | 10.48M | 0.84M | 16.75M | 8.53M | -14.63M | -1.70M | -5.95M | |
AmortizationOfFinancingCosts | 3.43M | 3.38M | 3.09M | 4.30M | 4.74M | 4.14M | 3.96M | |||
BusinessAcquisitionProFormaEarningsPerShareBasic | -2.22 | -2.22 | ||||||||
ProfitLoss | 25.76M | 7.80M | 103.60M | -98.93M | -160.50M | 2.73M | -34.97M | -38.41M | -231.95M | |
Revenues | ||||||||||
SalesRevenueGoodsNet | 306.70M | 249.56M | 457.76M | |||||||
SalesRevenueNet | 227.64M | 173.22M | 257.59M | |||||||
SalesRevenueServicesNet | 513.68M | 445.21M | 672.38M | |||||||
EffectOfExchangeRateOnCashAndCashEquivalents | -0.45M | -1.77M | 0.81M | -0.20M | 0.78M | 1.12M | -1.99M | -2.85M | ||
GainLossOnSaleOfBusiness | 0.00 | 0.00 | 120.14M | 0.00 | ||||||
PaidInKindInterest | 4.74M | 7.33M | 2.66M | |||||||
DeferredIncomeTaxExpenseBenefit | -0.73M | 0.54M | -71000.00 | -31000.00 | -0.30M | -0.60M | -3.05M | -1.81M | -0.38M | |
NumberOfOperatingSegments | 2.00 | |||||||||
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
GoodwillImpairedAccumulatedImpairmentLoss | 124.40M | 124.40M | ||||||||
ProfessionalFees | 2.10M | |||||||||
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 29.59M | 5.67M | 98.98M | -96.55M | -160.69M | -94.32M | -55.29M | -248.68M | -226.39M | |
CostsAndExpenses | 472.62M | 432.10M | 329.04M | 310.17M | ||||||
GainLossRelatedToLitigationSettlement | 0.00 | 0.00 | 10.03M |