|
Total Revenue
|
|
$93.0m
|
$104.0m
|
$110.0m
|
$116.2m
|
$122.8m
|
$122.7m
|
$129.7m
|
$138.2m
|
$148.8m
|
$153.2m
|
|
Revenue from Contract with Customer, Including Assessed Tax
|
|
$93.0m
|
$104.0m
|
$110.0m
|
$116.2m
|
$122.8m
|
$122.7m
|
$129.7m
|
$138.2m
|
$148.8m
|
$153.2m
|
|
Cost of Goods and Services Sold
|
|
$67.2m
|
$74.4m
|
$77.5m
|
$82.7m
|
$91.5m
|
$95.8m
|
$102.1m
|
$105.0m
|
$108.0m
|
$133.5m
|
|
Gross Profit (Calculated) (derived)
|
|
$25.8m
|
$29.5m
|
$32.5m
|
$33.5m
|
$31.3m
|
$26.9m
|
$27.6m
|
$33.2m
|
$40.8m
|
$19.7m
|
|
Operating expenses:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Income (Loss)
|
|
$25.8m
|
$29.5m
|
$32.5m
|
$33.5m
|
$32.1m
|
$24.2m
|
$27.6m
|
$33.2m
|
$40.5m
|
$4.2m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
—
|
—
|
—
|
$118k
|
—
|
$0
|
—
|
—
|
—
|
—
|
|
Preferred Stock Dividends and Other Adjustments
|
|
$19k
|
$8k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic
|
|
($120k)
|
($229k)
|
($269k)
|
($319k)
|
($478k)
|
($653k)
|
($968k)
|
$1.3m
|
$1.5m
|
($2.3m)
|
|
Gain (Loss) on Derivative Instruments, Net, Pretax
|
|
$139k
|
($261k)
|
$208k
|
—
|
$0
|
—
|
—
|
—
|
—
|
—
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($3.8m)
|
($2.4m)
|
($3.6m)
|
($1.7m)
|
($4.9m)
|
($7.6m)
|
($4.8m)
|
($5.9m)
|
($2.5m)
|
($19.9m)
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
($8.6m)
|
($3.6m)
|
($5.4m)
|
($2.5m)
|
($7.3m)
|
($12.4m)
|
($7.8m)
|
($9.7m)
|
($4.1m)
|
($32.4m)
|
|
Earnings Per Share, Basic
|
|
($0.34)
|
($0.15)
|
($0.22)
|
($0.11)
|
($0.31)
|
($0.51)
|
($0.36)
|
($0.45)
|
($0.25)
|
($1.38)
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
—
|
—
|
—
|
—
|
—
|
—
|
16k
|
16.1m
|
16.1m
|
16.1m
|
|
General and Administrative Expense
|
|
$8.4m
|
$9.9m
|
$9.9m
|
$9.2m
|
$9.7m
|
$10.6m
|
$12.8m
|
$13.2m
|
$14.2m
|
$15.5m
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($47.1m)
|
($53.0m)
|
|
Business Combination, Acquisition Related Costs
|
|
$326k
|
$69k
|
$101k
|
—
|
$0
|
—
|
—
|
—
|
—
|
—
|
|
Interest Expense
|
|
$38.1m
|
$35.5m
|
$32.8m
|
$35.2m
|
$40.2m
|
$41.3m
|
$40.2m
|
$44.9m
|
$47.1m
|
$53.0m
|
|
Income Tax Expense (Benefit)
|
|
—
|
$0
|
$0
|
—
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|