|
Revenue
|
|
$85.6m
|
$115.7m
|
$133.2m
|
$160.4m
|
$209.2m
|
$246.1m
|
$395.2m
|
$375.9m
|
$395.9m
|
$344.5m
|
|
Revenue from Contract with Customer, Including Assessed Tax
|
|
$85.6m
|
$115.7m
|
$133.2m
|
$160.4m
|
$209.2m
|
$246.1m
|
$395.2m
|
$375.9m
|
$395.9m
|
$344.5m
|
|
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization
|
|
—
|
—
|
$105.3m
|
$129.9m
|
$163.6m
|
$194.6m
|
$322.9m
|
$296.0m
|
$317.0m
|
$279.3m
|
|
Gross Profit (derived)
|
|
$17.8m
|
$25.9m
|
$30.2m
|
$30.5m
|
$45.6m
|
$51.5m
|
$72.3m
|
$79.9m
|
$78.9m
|
$65.2m
|
|
Operating Costs and Expenses
|
|
—
|
—
|
$124.5m
|
$150.4m
|
$195.7m
|
$228.9m
|
$361.9m
|
$358.8m
|
$371.0m
|
$327.7m
|
|
Operating Expenses
|
|
—
|
—
|
—
|
$150.4m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Total operating costs
|
|
—
|
—
|
$124.5m
|
$150.4m
|
$195.7m
|
$228.9m
|
$361.9m
|
$358.8m
|
$371.0m
|
$327.7m
|
|
Operating Income (Loss)
|
|
$4.1m
|
$6.6m
|
$8.8m
|
$10.0m
|
$13.5m
|
$17.2m
|
$33.3m
|
$17.1m
|
$24.9m
|
$16.8m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
$1.0m
|
$1.8m
|
$1.8m
|
$2.7m
|
$4.8m
|
$6.6m
|
$6.6m
|
$14.8m
|
$16.5m
|
$16.5m
|
|
Goodwill, Impairment Loss
|
|
—
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Investment Income, Interest
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$64k
|
$38k
|
$71k
|
|
Depreciation and amortization
|
|
$1.2m
|
$1.8m
|
$2.2m
|
$4.0m
|
$7.0m
|
$8.1m
|
$7.7m
|
$15.6m
|
$17.1m
|
$17.2m
|
|
Provision for income taxes
|
|
$938k
|
$2.1m
|
$5.8m
|
$2.2m
|
$2.9m
|
$3.3m
|
$7.8m
|
($641k)
|
$350k
|
$393k
|
|
Basic (in shares)
|
|
$10.0m
|
$11.3m
|
$11.9m
|
$12.0m
|
$12.3m
|
$12.5m
|
$12.8m
|
$13.7m
|
$14.2m
|
$14.4m
|
|
Diluted (in shares)
|
|
$11.2m
|
$12.4m
|
$12.9m
|
$13.0m
|
$13.1m
|
$13.6m
|
$14.2m
|
$14.4m
|
$14.4m
|
$14.5m
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
$2.4m
|
$5.4m
|
$7.7m
|
$7.5m
|
$10.0m
|
$13.4m
|
$31.1m
|
$820k
|
$7.7m
|
$1.8m
|
|
Income before provision for income taxes
|
|
$2.4m
|
$5.4m
|
$7.7m
|
$7.5m
|
$10.0m
|
$13.4m
|
$31.1m
|
$820k
|
$7.7m
|
$1.8m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$3.4m
|
$3.3m
|
$1.8m
|
$5.3m
|
$7.1m
|
$10.1m
|
$23.3m
|
$1.5m
|
$7.4m
|
$1.4m
|
|
Earnings Per Share, Basic
|
|
$0.34
|
$0.29
|
$0.15
|
$0.44
|
$0.58
|
$0.81
|
$1.82
|
$0.11
|
$0.52
|
$0.09
|
|
Earnings Per Share, Diluted
|
|
$0.30
|
$0.27
|
$0.14
|
$0.41
|
$0.54
|
$0.75
|
$1.64
|
$0.10
|
$0.51
|
$0.09
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
10.0m
|
11.3m
|
11.9m
|
12.0m
|
12.3m
|
12.5m
|
12.8m
|
13.7m
|
14.2m
|
14.4m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
11.2m
|
12.4m
|
12.9m
|
13.0m
|
13.1m
|
13.6m
|
14.2m
|
14.4m
|
14.4m
|
14.5m
|
|
General and Administrative Expense
|
|
$12.5m
|
$17.5m
|
$19.2m
|
$20.5m
|
$24.2m
|
$25.1m
|
$30.7m
|
$37.8m
|
$37.0m
|
$31.2m
|
|
Other Nonoperating Income (Expense)
|
|
($80k)
|
$25k
|
($41k)
|
$21k
|
$121k
|
$0
|
—
|
—
|
—
|
—
|
|
Business Combination, Acquisition Related Costs
|
|
$795k
|
$0
|
—
|
$1.4m
|
$930k
|
$1.1m
|
$614k
|
$1.7m
|
$0
|
—
|
|
Nonoperating Income (Expense)
|
|
($1.6m)
|
($1.2m)
|
($1.1m)
|
($2.5m)
|
($3.4m)
|
($3.8m)
|
($2.2m)
|
($16.3m)
|
($17.2m)
|
($15.0m)
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
—
|
$4.2m
|
$3.7m
|
$3.5m
|
—
|
—
|
—
|
|
Contract costs
|
|
—
|
—
|
$105.4m
|
$124.6m
|
$163.6m
|
$194.6m
|
$322.9m
|
$296.0m
|
$317.0m
|
$279.3m
|
|
General and administrative costs
|
|
$12.5m
|
$17.5m
|
$19.2m
|
$20.5m
|
$24.2m
|
$25.1m
|
$30.7m
|
$37.8m
|
$37.0m
|
$31.2m
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$15.4m
|
$13.4m
|
|
Interest Expense
|
|
$454k
|
$883k
|
$800k
|
$1.5m
|
$2.8m
|
$3.0m
|
$1.6m
|
$14.2m
|
($17.2m)
|
($15.0m)
|
|
Current Income Tax Expense (Benefit)
|
|
$170k
|
$338k
|
$328k
|
$379k
|
$598k
|
$2.1m
|
$7.4m
|
$3.8m
|
$3.5m
|
$2.1m
|
|
Income Tax Expense (Benefit)
|
|
($938k)
|
$2.1m
|
$5.8m
|
$2.2m
|
$2.9m
|
$3.3m
|
$7.8m
|
($641k)
|
$350k
|
$393k
|