|
Total Revenue
|
|
$10.5m
|
$15.6m
|
$17.0m
|
$29.3m
|
$42.2m
|
$80.9m
|
$154.1m
|
$258.2m
|
$426.5m
|
$510.2m
|
|
Cost of Goods and Services Sold
|
|
$6.4m
|
$2.8m
|
$8.8m
|
$15.3m
|
$22.0m
|
$42.1m
|
$118.8m
|
$169.3m
|
$206.9m
|
$217.4m
|
|
Gross Profit (derived)
|
|
$4.3m
|
($6.4m)
|
($25.2m)
|
$14.1m
|
($19.1m)
|
$1.2m
|
$35.3m
|
$88.9m
|
$219.6m
|
$292.8m
|
|
Operating Expenses
|
|
$28.0m
|
$62.1m
|
$77.3m
|
$70.8m
|
$107.1m
|
$59.5m
|
$74.6m
|
$67.3m
|
$80.6m
|
$101.3m
|
|
Operating Income (Loss)
|
|
($17.3m)
|
($39.3m)
|
($60.3m)
|
($41.4m)
|
($64.9m)
|
($58.4m)
|
($39.4m)
|
$21.6m
|
$139.0m
|
$191.4m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
$0
|
$1.2m
|
$845k
|
$845k
|
$715k
|
$715k
|
$715k
|
$724k
|
$388k
|
$144k
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
($19.5m)
|
—
|
—
|
—
|
—
|
—
|
$65.9m
|
$28.2m
|
$125.7m
|
$182.7m
|
|
Interest Income, Other
|
|
$50k
|
$57k
|
$195k
|
$801k
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Other Income
|
|
$4k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Other Operating Income
|
|
($17.3m)
|
$7.0m
|
$0
|
($41.4m)
|
($64.9m)
|
($58.4m)
|
($39.4m)
|
$21.6m
|
$139.0m
|
$191.4m
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
($19.5m)
|
—
|
—
|
—
|
—
|
—
|
$65.9m
|
$28.2m
|
$125.7m
|
$182.7m
|
|
Gain (Loss) on Derivative Instruments, Net, Pretax
|
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Income (Loss) Attributable to Parent
|
|
($19.5m)
|
($43.8m)
|
($65.7m)
|
($48.3m)
|
($75.7m)
|
($71.6m)
|
($65.9m)
|
($28.2m)
|
$197.7m
|
$146.9m
|
|
Earnings Per Share, Basic
|
|
—
|
—
|
—
|
—
|
($0.88)
|
($0.51)
|
($0.33)
|
($0.13)
|
$0.85
|
$0.62
|
|
Earnings Per Share, Diluted
|
|
($1.61)
|
($1.91)
|
($1.45)
|
($0.89)
|
($0.88)
|
($0.51)
|
($0.33)
|
($0.13)
|
$0.81
|
$0.60
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
—
|
—
|
—
|
—
|
—
|
139.6m
|
197.9m
|
224.0m
|
233.1m
|
238.3m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
—
|
—
|
—
|
—
|
—
|
139.6m
|
197.9m
|
224.0m
|
243.3m
|
244.9m
|
|
Research and Development Expense
|
|
$7.7m
|
$6.2m
|
$3.9m
|
$2.3m
|
$5.9m
|
$3.6m
|
$3.6m
|
$3.3m
|
$1.8m
|
$4.8m
|
|
General and Administrative Expense
|
|
$8.5m
|
$18.1m
|
$22.5m
|
$25.9m
|
$35.1m
|
—
|
—
|
—
|
—
|
—
|
|
Selling, General and Administrative Expense
|
|
—
|
—
|
—
|
—
|
$35.1m
|
$42.9m
|
$52.5m
|
$59.0m
|
$74.1m
|
$91.6m
|
|
Other Nonoperating Income (Expense)
|
|
—
|
($10k)
|
($127k)
|
($227k)
|
($129k)
|
($252k)
|
($634k)
|
($287k)
|
($193k)
|
($212k)
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$13.9m
|
$7.1m
|
|
Business Combination, Acquisition Related Costs
|
|
—
|
$3.9m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Current Income Tax Expense (Benefit)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$12.3m
|
$24.7m
|
|
Interest Expense
|
|
$2.2m
|
$3.3m
|
$5.5m
|
$9.0m
|
$12.0m
|
$13.1m
|
$19.3m
|
$25.0m
|
$13.9m
|
$7.1m
|
|
Marketing and Advertising Expense
|
|
—
|
$600k
|
$800k
|
$1.0m
|
$1.1m
|
$1.4m
|
$2.2m
|
$3.3m
|
$2.7m
|
$3.1m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
—
|
—
|
$1.4m
|
$2.1m
|
$2.4m
|
$2.4m
|
$2.4m
|
|
Other Cost and Expense, Operating
|
|
$5.4m
|
$6.5m
|
$7.8m
|
$2.2m
|
$4.2m
|
$12.3m
|
$17.8m
|
$4.3m
|
$4.2m
|
$4.8m
|
|
Other Expenses
|
|
—
|
—
|
—
|
$200k
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
($72.0m)
|
$35.7m
|