|
Total Revenue
|
|
$180.8m
|
$146.8m
|
$125.4m
|
$178.2m
|
$198.5m
|
$145.6m
|
$176.8m
|
$203.5m
|
$143.1m
|
$158.1m
|
|
Revenue from Contract with Customer, Including Assessed Tax
|
|
$180.8m
|
$146.8m
|
$125.4m
|
$178.2m
|
$198.5m
|
$145.6m
|
$176.8m
|
$203.5m
|
$143.1m
|
$158.1m
|
|
Cost of Revenue
|
|
$162.7m
|
$138.6m
|
$115.6m
|
$164.5m
|
$181.2m
|
$134.3m
|
$166.8m
|
$171.6m
|
$122.6m
|
$134.4m
|
|
Gross Profit
|
|
$18.1m
|
$8.2m
|
$3.1m
|
$15.4m
|
$18.0m
|
$5.5m
|
$10.7m
|
$32.5m
|
$21.2m
|
$16.1m
|
|
Operating Expenses
|
|
$16.2m
|
$15.6m
|
$28.1m
|
$17.8m
|
$17.6m
|
$18.1m
|
$17.3m
|
$21.4m
|
$17.0m
|
$7.5m
|
|
Operating Income (Loss)
|
|
$1.9m
|
($7.4m)
|
($25.1m)
|
($2.4m)
|
$422k
|
($12.6m)
|
($6.6m)
|
$11.1m
|
$4.2m
|
$8.7m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
$444k
|
$1.8m
|
$1.9m
|
$1.7m
|
$733k
|
$733k
|
$725k
|
$664k
|
$661k
|
$661k
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
$5.0m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations, Per Basic Share
|
|
$0
|
($0)
|
($2)
|
($0)
|
($0)
|
$0
|
($0)
|
$0
|
$0
|
$0
|
|
Income (Loss) from Continuing Operations, Per Diluted Share
|
|
$0
|
($0)
|
($2)
|
($0)
|
($0)
|
$0
|
($0)
|
$0
|
$0
|
$0
|
|
Interest Income, Other
|
|
$48k
|
$5k
|
$5k
|
$0
|
$0
|
$1k
|
$0
|
$8k
|
$7k
|
$8k
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
$1.3m
|
($8.2m)
|
—
|
—
|
—
|
$2.9m
|
($9.7m)
|
$7.9m
|
$1.2m
|
$5.3m
|
|
Gain (Loss) on Derivative Instruments, Net, Pretax
|
|
—
|
—
|
—
|
—
|
($167k)
|
($23k)
|
$27k
|
$0
|
—
|
—
|
|
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
|
|
$1.3m
|
($3.2m)
|
($24.0m)
|
($4.6m)
|
($1.5m)
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
|
|
($1.0m)
|
($458k)
|
($144k)
|
$63k
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Income (Loss) Attributable to Parent
|
|
$319k
|
($3.6m)
|
($24.1m)
|
($4.5m)
|
($1.5m)
|
$2.8m
|
($9.7m)
|
$7.6m
|
$1.2m
|
$5.2m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$319k
|
($3.6m)
|
($24.1m)
|
($4.5m)
|
($1.5m)
|
$2.8m
|
($9.7m)
|
$7.6m
|
$1.2m
|
$5.2m
|
|
Earnings Per Share, Basic
|
|
$0.02
|
($0.24)
|
($1.56)
|
($0.28)
|
($0.09)
|
$0.15
|
($0.48)
|
$0.36
|
$0.05
|
$0.23
|
|
Earnings Per Share, Diluted
|
|
$0.02
|
($0.24)
|
($1.56)
|
($0.28)
|
($0.09)
|
$0.15
|
($0.48)
|
$0.36
|
$0.05
|
$0.23
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
14.8m
|
15.1m
|
15.5m
|
16.1m
|
16.7m
|
18.7m
|
20.3m
|
21.2m
|
21.9m
|
22.9m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
15.1m
|
15.1m
|
15.5m
|
16.1m
|
16.7m
|
19.4m
|
20.3m
|
21.5m
|
22.0m
|
23.0m
|
|
Selling, General and Administrative Expense
|
|
$15.8m
|
$13.8m
|
$13.6m
|
$16.1m
|
$16.8m
|
$17.4m
|
$16.6m
|
$20.7m
|
$16.3m
|
$15.0m
|
|
Other Nonoperating Income (Expense)
|
|
$49k
|
$3k
|
$2.4m
|
$118k
|
$123k
|
$7.4m
|
$130k
|
($48k)
|
$79k
|
$64k
|
|
Current Income Tax Expense (Benefit)
|
|
($2k)
|
$5k
|
$98k
|
$57k
|
$51k
|
$21k
|
$48k
|
$251k
|
$74k
|
$97k
|
|
Nonoperating Income (Expense)
|
|
($576k)
|
($795k)
|
$859k
|
($2.2m)
|
($1.9m)
|
$15.5m
|
($3.1m)
|
($3.2m)
|
($3.0m)
|
($3.3m)
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
—
|
$4.4m
|
$4.3m
|
$4.3m
|
$4.2m
|
$4.2m
|
$3.8m
|
|
Income Tax Expense (Benefit)
|
|
($2k)
|
($5.0m)
|
($205k)
|
$38k
|
$48k
|
$25k
|
$35k
|
$241k
|
$74k
|
$87k
|
|
Interest Income (Expense), Nonoperating, Net
|
|
($625k)
|
($798k)
|
($1.5m)
|
($2.3m)
|
($2.0m)
|
($1.1m)
|
($3.2m)
|
($3.2m)
|
($3.1m)
|
($3.4m)
|