|
Total Revenue
|
|
$114.3m
|
$161.9m
|
$226.2m
|
$220.7m
|
$169.7m
|
$214.2m
|
$290.0m
|
$262.1m
|
$228.2m
|
$213.5m
|
|
Cost of Goods and Services Sold
|
|
$85.7m
|
$121.4m
|
$158.4m
|
$174.5m
|
$127.3m
|
$5.6m
|
$117.9m
|
$143.4m
|
$136.0m
|
$137.3m
|
|
Gross Profit (Calculated) (derived)
|
|
$28.6m
|
$40.5m
|
$67.8m
|
$46.2m
|
$42.4m
|
$208.6m
|
$172.1m
|
$118.7m
|
$92.2m
|
$76.3m
|
|
Operating expenses:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Costs and Expenses
|
|
$86.0m
|
$90.4m
|
$95.5m
|
$90.6m
|
$85.8m
|
$74.8m
|
$72.0m
|
$85.5m
|
$82.6m
|
$80.2m
|
|
Operating Income (Loss)
|
|
($88.3m)
|
($484.0m)
|
$38.2m
|
$17.6m
|
($112.7m)
|
$63.5m
|
$142.7m
|
$85.7m
|
$58.8m
|
$42.2m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity Securities, FV-NI, Realized Gain (Loss)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($400k)
|
—
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
$253k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Investments
|
|
—
|
—
|
—
|
($1.6m)
|
($1.1m)
|
($333k)
|
—
|
—
|
($3.9m)
|
($1.1m)
|
|
Gain (Loss) Related to Litigation Settlement
|
|
$5.5m
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Equity Method Investments
|
|
($56.4m)
|
($5.6m)
|
$14k
|
—
|
($1.1m)
|
($333k)
|
$894k
|
($262k)
|
($146k)
|
($2.8m)
|
|
Interest and Other Income
|
|
—
|
$4.5m
|
$8.8m
|
$2.9m
|
$728k
|
$176k
|
$2.7m
|
$8.2m
|
$8.4m
|
$7.5m
|
|
Other Income
|
|
—
|
($296k)
|
$542k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Preferred Stock Dividends, Income Statement Impact
|
|
$5.8m
|
$5.8m
|
$5.8m
|
$5.8m
|
$5.8m
|
$5.8m
|
$5.8m
|
$5.8m
|
$5.8m
|
$5.8m
|
|
Net Income (Loss) Attributable to Parent
|
|
($170.0m)
|
($517.5m)
|
$10.8m
|
($10.5m)
|
($134.2m)
|
$57.4m
|
$119.1m
|
$49.8m
|
$12.7m
|
$17.8m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($170.0m)
|
($517.5m)
|
$10.8m
|
($16.3m)
|
($140.0m)
|
$51.6m
|
$113.3m
|
$44.1m
|
$7.0m
|
$12.1m
|
|
Earnings Per Share, Basic
|
|
—
|
—
|
—
|
($0.17)
|
($1.62)
|
$0.64
|
$1.42
|
$0.44
|
$0.06
|
$0.11
|
|
Earnings Per Share, Diluted
|
|
($2.11)
|
($5.41)
|
$0.10
|
($0.17)
|
($1.62)
|
$0.61
|
$1.36
|
$0.42
|
$0.05
|
$0.11
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
80.4m
|
95.7m
|
103.7m
|
95.2m
|
86.1m
|
81.1m
|
80.1m
|
100.2m
|
116.0m
|
110.5m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
80.4m
|
95.7m
|
104.7m
|
95.2m
|
86.1m
|
84.9m
|
83.3m
|
101.9m
|
118.7m
|
110.5m
|
|
General and Administrative Expense
|
|
$25.5m
|
$26.3m
|
$29.5m
|
$28.6m
|
$32.8m
|
$29.2m
|
$29.4m
|
$33.0m
|
$33.4m
|
$34.1m
|
|
Direct Costs of Leased and Rented Property or Equipment
|
|
—
|
—
|
—
|
—
|
—
|
$10.8m
|
$14.4m
|
$13.3m
|
$11.6m
|
—
|
|
Fuel Costs
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($8.1m)
|
$474k
|
—
|
—
|
|
Interest Expense
|
|
—
|
—
|
—
|
—
|
$21.5m
|
$20.2m
|
$27.4m
|
$49.3m
|
$47.5m
|
$43.0m
|
|
Interest Expense, Debt
|
|
$19.5m
|
$25.0m
|
$28.3m
|
$28.0m
|
$20.7m
|
$20.5m
|
$22.0m
|
$39.6m
|
$38.4m
|
$34.8m
|
|
Management Fee Expense
|
|
$1.5m
|
$1.9m
|
$2.4m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Other Cost of Operating Revenue
|
|
—
|
—
|
—
|
—
|
—
|
$731k
|
$630k
|
$764k
|
$1.2m
|
—
|
|
Other Operating Income (Expense), Net
|
|
$88.3m
|
$484.0m
|
$38.2m
|
$854k
|
$230k
|
($603k)
|
$265k
|
$1.5m
|
$422k
|
($538k)
|