|
Total Revenue
|
|
$27.4m
|
$36.5m
|
$74.6m
|
$107.5m
|
$156.6m
|
$259.8m
|
$388.8m
|
$557.7m
|
$782.1m
|
$901.3m
|
|
Cost of Goods and Services Sold
|
|
$14.0m
|
$19.3m
|
$40.2m
|
$56.9m
|
$87.0m
|
$144.9m
|
$205.2m
|
$281.5m
|
$390.6m
|
$501.2m
|
|
Gross Profit
|
|
$13.3m
|
$17.2m
|
$34.4m
|
$50.7m
|
$69.6m
|
$114.9m
|
$183.6m
|
$276.2m
|
$391.6m
|
$400.1m
|
|
Operating Expenses
|
|
$9.8m
|
$16.5m
|
$28.0m
|
$32.9m
|
$48.1m
|
$76.2m
|
$124.6m
|
$180.4m
|
$240.6m
|
$290.6m
|
|
Operating Income (Loss)
|
|
$3.5m
|
$700k
|
$6.5m
|
$17.8m
|
$21.5m
|
$38.7m
|
$59.0m
|
$95.8m
|
$151.0m
|
$109.4m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Securities, Trading, Gain (Loss)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.8m
|
$17.6m
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($3.5m)
|
$10.4m
|
$21.3m
|
$16.8m
|
|
Income (Loss) from Equity Method Investments
|
|
$0
|
$37k
|
$123k
|
$168k
|
$655k
|
$4.6m
|
$4.7m
|
$10.0m
|
$423k
|
$10.3m
|
|
Investment Income, Interest
|
|
$16k
|
$9k
|
$29k
|
$333k
|
$897k
|
$505k
|
$8.7m
|
$8.4m
|
$9.9m
|
$14.6m
|
|
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.1m
|
$9.0m
|
$1.8m
|
$166k
|
|
Other Income
|
|
$127k
|
$135k
|
$144k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic
|
|
$386k
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
$3.0m
|
($325k)
|
$7.4m
|
$18.9m
|
$19.3m
|
$43.1m
|
$67.4m
|
$116.2m
|
$166.3m
|
$135.2m
|
|
Net Income (Loss) Attributable to Parent
|
|
$1.0m
|
($318k)
|
$6.6m
|
$18.9m
|
$18.8m
|
$37.8m
|
$39.3m
|
$77.3m
|
$103.6m
|
$94.1m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$645k
|
($318k)
|
$6.6m
|
$19.5m
|
$21.7m
|
$37.8m
|
$39.3m
|
$77.3m
|
$103.6m
|
$94.1m
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
$1.4m
|
($554k)
|
$0
|
$564k
|
$2.9m
|
$5.2m
|
$11.3m
|
$19.5m
|
$27.6m
|
$27.8m
|
|
Earnings Per Share, Basic
|
|
$0.30
|
($0.05)
|
$0.42
|
$1.12
|
$1.03
|
$1.96
|
$0.66
|
$1.29
|
$1.67
|
$1.47
|
|
Earnings Per Share, Diluted
|
|
$0.18
|
($0.05)
|
$0.37
|
$0.99
|
$0.89
|
$1.73
|
$0.59
|
$1.16
|
$1.53
|
$1.37
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
2.2m
|
6.9m
|
15.8m
|
16.8m
|
18.2m
|
19.2m
|
59.2m
|
60.2m
|
62.2m
|
64.2m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
3.8m
|
6.9m
|
17.9m
|
19.1m
|
21.2m
|
21.8m
|
65.3m
|
64.9m
|
66.2m
|
67.3m
|
|
Other Nonoperating Income (Expense)
|
|
—
|
—
|
—
|
$1.4m
|
($3.4m)
|
($631k)
|
$3.3m
|
($1.6m)
|
$6.3m
|
($9.8m)
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$4.2m
|
$7.0m
|
|
Current Income Tax Expense (Benefit)
|
|
($1k)
|
$0
|
($1.1m)
|
$3.2m
|
$2.1m
|
$2.3m
|
$11.6m
|
$32.6m
|
$29.6m
|
$28.3m
|
|
General and Administrative Expense
|
|
$2.7m
|
$5.9m
|
$8.0m
|
$8.1m
|
$12.2m
|
$15.2m
|
$22.5m
|
$40.6m
|
$69.6m
|
$68.8m
|
|
Interest Expense
|
|
$181k
|
$277k
|
$498k
|
$745k
|
$982k
|
$765k
|
$1.7m
|
$2.7m
|
$4.2m
|
$7.0m
|
|
Marketing and Advertising Expense
|
|
$3.9m
|
$5.5m
|
$9.6m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Research and Development Expense
|
|
$3.3m
|
$5.1m
|
$10.4m
|
$12.9m
|
$19.1m
|
$34.2m
|
$62.2m
|
$92.7m
|
$105.5m
|
$145.0m
|
|
Selling and Marketing Expense
|
|
—
|
—
|
—
|
$11.9m
|
$16.8m
|
$26.7m
|
$39.9m
|
$47.0m
|
$65.4m
|
$76.9m
|
|
Income Tax Expense (Benefit)
|
|
$595k
|
$547k
|
$806k
|
($518k)
|
($2.4m)
|
$134k
|
$16.8m
|
$19.4m
|
$35.0m
|
$13.3m
|
|
Interest Income (Expense), Net
|
|
($343k)
|
($794k)
|
$1.3m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|