v2.4.0.8
Consolidated Statements of Operations (USD $) In Thousands, except Share data, unless otherwise specified
|
12 Months Ended |
|
|
|
Income Statement [Abstract] |
|
|
|
Net revenue |
$ 223,916 |
$ 223,253 |
$ 194,396 |
Expenses: |
|
|
|
Direct operating expenses (including related parties of $10,322, $10,599, and $8,373) (including non-cash stock-based compensation of $1,070, $146 and $229) |
103,686 |
92,256 |
88,590 |
Selling, general and administrative expenses (including non-cash stock-based compensation of $0, $767, and $812) |
31,556 |
37,818 |
36,511 |
Corporate expenses (including non-cash stock-based compensation of $3,701, $1,738, and $1,302) |
19,771 |
17,976 |
15,669 |
Depreciation and amortization (includes direct operating of $11,176, $12,332, and $13,258; selling, general and administrative of $2,923, $2,858, and $3,141; and corporate of $854, $1,236, and $2,254) (including related parties of $2,320, $2,633, and $3,617) |
14,953 |
16,426 |
18,653 |
Total expenses |
169,966 |
164,476 |
159,423 |
Operating income (loss) |
53,950 |
58,777 |
34,973 |
Interest expense (including related parties of $0, $0, and $30) |
(24,631) |
(35,407) |
(37,650) |
Interest income |
44 |
86 |
3 |
Other income (loss) |
|
|
687 |
Gain (loss) on debt extinguishment |
(29,675) |
(3,743) |
(423) |
Income (loss) before income taxes |
(312) |
19,713 |
(2,410) |
Income tax (expense) benefit |
134,137 |
(6,112) |
(5,790) |
Net income (loss) applicable to common stockholders |
$ 133,825 |
$ 13,601 |
$ (8,200) |
Basic and diluted earnings per share: |
|
|
|
Net income (loss) per share applicable to common stockholders, basic |
$ 1.53 |
$ 0.16 |
$ (0.10) |
Net income (loss) per share applicable to common stockholders, diluted |
$ 1.50 |
$ 0.16 |
$ (0.10) |
Weighted average common shares outstanding, basic |
87,401,123 |
85,882,646 |
85,051,066 |
Weighted average common shares outstanding, diluted |
89,338,696 |
86,314,206 |
85,051,066 |
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