|
Total Revenue
|
|
$20.4m
|
$25.7m
|
$37.8m
|
$33.0m
|
$54.9m
|
$185.2m
|
$221.8m
|
$176.7m
|
$135.9m
|
$109.2m
|
|
Cost of Revenue
|
|
$13.0m
|
$19.3m
|
$29.2m
|
$24.1m
|
$45.0m
|
$138.7m
|
$156.9m
|
$113.4m
|
$89.0m
|
$75.6m
|
|
Gross Profit
|
|
$7.4m
|
$6.4m
|
$8.7m
|
$8.9m
|
$9.9m
|
$46.5m
|
$64.9m
|
$63.3m
|
$46.9m
|
$33.6m
|
|
Operating Expenses
|
|
$8.7m
|
$13.7m
|
$15.6m
|
$17.0m
|
$22.6m
|
$49.1m
|
$61.8m
|
$89.6m
|
$66.4m
|
$50.0m
|
|
Operating Income (Loss)
|
|
($1.3m)
|
($7.2m)
|
($7.0m)
|
($8.1m)
|
($12.7m)
|
($2.6m)
|
$3.0m
|
($26.3m)
|
($19.5m)
|
($16.4m)
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
$346k
|
$717k
|
$786k
|
$886k
|
$2.5m
|
$7.0m
|
$8.6m
|
$8.3m
|
$19.9m
|
$9.8m
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
($13k)
|
($35k)
|
($59k)
|
—
|
$5.2m
|
($1.5m)
|
($4.6m)
|
—
|
—
|
—
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$25.2m
|
$0
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
—
|
—
|
—
|
$9.4m
|
$17.0m
|
$10.5m
|
$3.7m
|
$37.3m
|
$30.2m
|
($22.1m)
|
|
Preferred Stock Dividends, Income Statement Impact
|
|
—
|
—
|
—
|
—
|
$338k
|
$1.3m
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
—
|
—
|
—
|
$9.4m
|
($17.0m)
|
($10.5m)
|
($3.7m)
|
($37.3m)
|
($30.2m)
|
($24.7m)
|
|
Net Income (Loss) Attributable to Parent
|
|
($2.1m)
|
($6.5m)
|
($7.2m)
|
($9.4m)
|
($16.2m)
|
($13.8m)
|
($3.7m)
|
($39.2m)
|
($28.3m)
|
($23.8m)
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
—
|
—
|
—
|
($9.4m)
|
($16.5m)
|
($14.7m)
|
($5.0m)
|
($40.4m)
|
($29.6m)
|
($25.1m)
|
|
Earnings Per Share, Basic
|
|
($0.48)
|
($1.34)
|
($0.72)
|
($0.88)
|
($0.39)
|
($0.23)
|
($0.07)
|
($4.28)
|
($15.11)
|
($39.74)
|
|
Earnings Per Share, Diluted
|
|
($0.48)
|
($1.34)
|
($0.72)
|
($0.88)
|
($0.39)
|
($0.23)
|
($0.07)
|
($4.28)
|
($15.11)
|
($39.74)
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
—
|
—
|
—
|
—
|
42.2m
|
58.8m
|
69.2m
|
9.5m
|
2.0m
|
631k
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
—
|
—
|
—
|
—
|
42.2m
|
58.8m
|
69.2m
|
9.5m
|
2.0m
|
631k
|
|
Other Nonoperating Income (Expense)
|
|
($776k)
|
$702k
|
$68k
|
$88k
|
$129k
|
($20k)
|
($267k)
|
($417k)
|
($727k)
|
$1.1m
|
|
Current Income Tax Expense (Benefit)
|
|
—
|
—
|
—
|
—
|
$645k
|
$2.8m
|
$3.0m
|
$2.5m
|
$907k
|
$1.5m
|
|
General and Administrative Expense
|
|
$7.7m
|
$13.2m
|
$15.0m
|
$15.8m
|
$21.2m
|
$47.3m
|
$59.3m
|
$61.3m
|
$62.3m
|
$35.5m
|
|
Interest Expense
|
|
$818k
|
$635k
|
$842k
|
$1.8m
|
$2.8m
|
$3.4m
|
$9.9m
|
$10.8m
|
—
|
—
|
|
Nonoperating Income (Expense)
|
|
—
|
—
|
($181k)
|
($1.3m)
|
($4.3m)
|
($7.9m)
|
($6.7m)
|
($11.0m)
|
($10.8m)
|
($8.4m)
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.1m
|
—
|
—
|
—
|
|
Research and Development Expense
|
|
$1.0m
|
$466k
|
$672k
|
$1.2m
|
$1.4m
|
$1.8m
|
$2.5m
|
$3.2m
|
$4.1m
|
$4.3m
|
|
Income Tax Expense (Benefit)
|
|
—
|
—
|
—
|
—
|
($832k)
|
$3.3m
|
$49k
|
$1.9m
|
($1.9m)
|
($920k)
|
|
Interest Income (Expense), Nonoperating, Net
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($10.3m)
|
($10.0m)
|