|
Total Revenue
|
|
$158k
|
$31.4m
|
$16.1m
|
$168.8m
|
$88.0m
|
$138.3m
|
$243.2m
|
$240.7m
|
$3.6m
|
$829.4m
|
|
Operating Expenses
|
|
$81.9m
|
$68.4m
|
$72.1m
|
$107.6m
|
$181.2m
|
$287.3m
|
$421.7m
|
$445.7m
|
$604.6m
|
$731.1m
|
|
Operating Income (Loss)
|
|
($81.7m)
|
($37.0m)
|
($55.9m)
|
$61.2m
|
($93.2m)
|
($149.0m)
|
($178.5m)
|
($205.0m)
|
($601.1m)
|
$98.3m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
$1.7m
|
$1.7m
|
$1.7m
|
$1.7m
|
$1.7m
|
$1.7m
|
$1.7m
|
$1.7m
|
$1.7m
|
$1.7m
|
|
Gain (Loss) on Investments
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($4.4m)
|
$0
|
—
|
—
|
|
Income (Loss) Attributable to Parent, before Tax
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$431k
|
($202.5m)
|
($612.5m)
|
$51.5m
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($194.6m)
|
($582.3m)
|
($42.6m)
|
|
Realized Investment Gains (Losses)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($80k)
|
$0
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
($81.7m)
|
($34.4m)
|
($54.4m)
|
$68.1m
|
($84.6m)
|
($140.8m)
|
($172.7m)
|
($206.5m)
|
($612.5m)
|
$51.5m
|
|
Net Income (Loss) Attributable to Parent
|
|
($81.7m)
|
—
|
—
|
$68.0m
|
($84.6m)
|
($140.8m)
|
($176.1m)
|
($205.3m)
|
($599.5m)
|
($1.6m)
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($431k)
|
($4.0m)
|
($10.2m)
|
$31.7m
|
|
Earnings Per Share, Basic
|
|
—
|
($0.47)
|
($0.65)
|
$0.72
|
($0.84)
|
($1.36)
|
($1.67)
|
($1.92)
|
($5.00)
|
($0.01)
|
|
Earnings Per Share, Diluted
|
|
($1.34)
|
($0.47)
|
($0.65)
|
$0.69
|
($0.84)
|
($1.36)
|
($1.67)
|
($1.92)
|
($5.00)
|
($0.01)
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
—
|
—
|
—
|
93.9m
|
100.7m
|
103.7m
|
105.4m
|
106.8m
|
119.8m
|
133.8m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
—
|
—
|
—
|
98.6m
|
100.7m
|
103.7m
|
105.4m
|
106.8m
|
119.8m
|
133.8m
|
|
Research and Development Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$607.2m
|
|
General and Administrative Expense
|
|
$9.9m
|
$6.8m
|
$19.1m
|
$26.6m
|
$52.3m
|
$81.0m
|
$124.4m
|
$92.5m
|
$98.8m
|
$123.9m
|
|
Other Nonoperating Income (Expense)
|
|
$57k
|
$1.3m
|
$7k
|
—
|
($583k)
|
$2.1m
|
$765k
|
$1.5m
|
($1.7m)
|
$5.3m
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$32.4m
|
$89.4m
|
|
Current Income Tax Expense (Benefit)
|
|
$2k
|
$2k
|
$2k
|
$174k
|
$2k
|
$2k
|
$3.8m
|
$2.8m
|
($2.8m)
|
$21.4m
|
|
Interest Expense
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$18.3m
|
$32.4m
|
$89.4m
|
|
Labor and Related Expense
|
|
$19.5m
|
$17.3m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
$2k
|
$2k
|
$2k
|
$174k
|
$2k
|
$2k
|
$3.8m
|
$2.8m
|
($2.8m)
|
$21.4m
|
|
Interest Income (Expense), Nonoperating, Net
|
|
$266k
|
$415k
|
$1.0m
|
$7.0m
|
$9.2m
|
$6.1m
|
$5.0m
|
—
|
—
|
—
|