|
Total Revenue
|
|
$128.6m
|
$176.8m
|
$201.6m
|
$206.5m
|
$208.5m
|
$216.1m
|
$316.4m
|
$486.8m
|
$614.4m
|
$883.4m
|
|
Cost of Goods and Services Sold
|
|
$48.8m
|
$79.0m
|
$73.0m
|
$63.2m
|
$87.2m
|
$100.6m
|
$138.8m
|
$181.5m
|
$250.2m
|
$341.3m
|
|
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization
|
|
$48.8m
|
$79.0m
|
$73.0m
|
$63.2m
|
$87.2m
|
$100.6m
|
$138.8m
|
$181.5m
|
$250.2m
|
$341.3m
|
|
Gross Profit (Calculated) (derived)
|
|
$79.8m
|
$97.8m
|
$128.6m
|
$143.4m
|
$121.3m
|
$115.5m
|
$177.6m
|
$305.3m
|
$364.2m
|
$542.1m
|
|
Operating expenses:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Income (Loss)
|
|
$20.1m
|
$28.3m
|
$35.4m
|
$16.4m
|
($16.0m)
|
($39.8m)
|
($35.3m)
|
$47.0m
|
$584k
|
$111.1m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
$21.4m
|
$26.7m
|
$31.7m
|
$40.2m
|
$39.9m
|
$41.8m
|
$49.5m
|
$52.3m
|
$60.3m
|
$82.5m
|
|
Gain (Loss) Related to Litigation Settlement
|
|
—
|
—
|
—
|
—
|
—
|
($8.8m)
|
—
|
$0
|
—
|
—
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($24.6m)
|
$103.6m
|
|
Other Interest and Dividend Income
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$6.3m
|
$4.9m
|
|
Preferred Stock Dividends, Income Statement Impact
|
|
—
|
—
|
—
|
—
|
—
|
$190k
|
$1.6m
|
$1.6m
|
$1.6m
|
$1.2m
|
|
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.7m
|
$0
|
$7.0m
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
$8.7m
|
$16.3m
|
$20.1m
|
$3.2m
|
($26.0m)
|
($56.1m)
|
($62.7m)
|
$19.9m
|
($22.2m)
|
$95.8m
|
|
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
|
|
$3.9m
|
($1.1m)
|
$15.5m
|
$6.1m
|
($22.5m)
|
($42.6m)
|
($47.9m)
|
$18.8m
|
($18.5m)
|
$78.3m
|
|
Net Income (Loss) Attributable to Parent
|
|
$3.9m
|
($1.1m)
|
$15.5m
|
$6.1m
|
($22.5m)
|
($42.6m)
|
($47.9m)
|
$18.8m
|
($18.5m)
|
$78.3m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$3.9m
|
($1.1m)
|
$15.3m
|
$6.0m
|
($22.5m)
|
($42.8m)
|
($49.5m)
|
$17.2m
|
($20.1m)
|
$77.2m
|
|
Earnings Per Share, Basic
|
|
$0.34
|
($0.09)
|
$1.31
|
$0.51
|
($1.88)
|
($3.40)
|
($3.05)
|
$0.86
|
($1.04)
|
$3.50
|
|
Earnings Per Share, Diluted
|
|
$0.34
|
($0.09)
|
$1.30
|
$0.50
|
($1.88)
|
($3.40)
|
($3.05)
|
$0.85
|
($1.04)
|
$3.32
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
11.4m
|
11.5m
|
11.7m
|
11.8m
|
12.0m
|
12.6m
|
16.3m
|
18.0m
|
19.3m
|
20.1m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
11.6m
|
11.5m
|
11.8m
|
12.0m
|
12.0m
|
12.6m
|
16.3m
|
18.2m
|
19.3m
|
21.2m
|
|
Research and Development Expense
|
|
$2.9m
|
$9.1m
|
$15.4m
|
$19.8m
|
$16.0m
|
$11.4m
|
$22.3m
|
$34.3m
|
$44.6m
|
$51.7m
|
|
Selling, General and Administrative Expense
|
|
$27.8m
|
$31.6m
|
$44.1m
|
$55.8m
|
$65.0m
|
$84.3m
|
$124.0m
|
$161.7m
|
$249.6m
|
$317.7m
|
|
Other Nonoperating Income (Expense)
|
|
($74k)
|
$55k
|
($550k)
|
($228k)
|
($494k)
|
($4.3m)
|
$670k
|
($159k)
|
($4.0m)
|
$1.9m
|
|
Costs and Expenses
|
|
$108.5m
|
$148.5m
|
$166.2m
|
$190.2m
|
$224.5m
|
$255.9m
|
$351.7m
|
$439.8m
|
$613.8m
|
$772.3m
|
|
Current Income Tax Expense (Benefit)
|
|
$13.0m
|
$13.9m
|
$9.7m
|
$6.2m
|
$9.8m
|
$3.3m
|
$467k
|
$12.7m
|
$17.8m
|
$2.7m
|
|
Interest Expense, Debt
|
|
$11.3m
|
$11.3m
|
$14.9m
|
$13.5m
|
$9.5m
|
$11.9m
|
$28.4m
|
$32.5m
|
$33.6m
|
$32.6m
|
|
Restructuring and Related Cost, Incurred Cost
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$5.7m
|
$1.1m
|
$0
|
$0
|
|
Income Tax Expense (Benefit)
|
|
$4.7m
|
$17.4m
|
$4.6m
|
($2.9m)
|
($3.4m)
|
($13.5m)
|
($14.8m)
|
$1.1m
|
($3.7m)
|
$17.5m
|
|
Interest Income (Expense), Nonoperating, Net
|
|
($11.3m)
|
($12.0m)
|
($14.8m)
|
($13.0m)
|
($9.5m)
|
($11.9m)
|
($28.1m)
|
($26.9m)
|
($17.6m)
|
($20.1m)
|