|
Total Revenue
|
|
$36.0m
|
$94.0m
|
$150.0m
|
$228.3m
|
$235.8m
|
$242.0m
|
$267.3m
|
$354.2m
|
$353.6m
|
$389.8m
|
|
Cost of Revenue
|
|
$27.8m
|
$73.6m
|
$113.5m
|
$175.6m
|
$180.6m
|
$182.2m
|
$193.6m
|
$250.5m
|
$248.3m
|
$271.5m
|
|
Cost of sales
|
|
$27.8m
|
$73.6m
|
$113.5m
|
$175.6m
|
$180.6m
|
$182.2m
|
$193.6m
|
$250.5m
|
$248.3m
|
$271.5m
|
|
Gross Profit
|
|
$8.2m
|
$20.3m
|
$36.5m
|
$52.7m
|
$55.2m
|
$59.8m
|
$73.7m
|
$103.7m
|
$105.3m
|
$118.3m
|
|
Operating Expenses
|
|
$33.2m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Operating Income (Loss)
|
|
$2.8m
|
$5.3m
|
$6.9m
|
$7.0m
|
$2.8m
|
$3.2m
|
$6.4m
|
$16.5m
|
$11.6m
|
$13.8m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
$7k
|
$345k
|
$858k
|
$1.5m
|
$1.7m
|
$1.9m
|
—
|
—
|
$13.1m
|
$2.5m
|
|
Investment Income, Interest
|
|
$2k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Preferred Stock Dividends and Other Adjustments
|
|
—
|
$248k
|
$295k
|
$260k
|
$62k
|
$731k
|
$423k
|
$1.2m
|
$717k
|
$1.1m
|
|
Provision for income taxes
|
|
$1.1m
|
$2.0m
|
$2.4m
|
$1.9m
|
$573k
|
$1.5m
|
$1.6m
|
$4.3m
|
$3.2m
|
$3.5m
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
$2.8m
|
$5.2m
|
$6.4m
|
$5.6m
|
$1.3m
|
$9.9m
|
$5.7m
|
$14.0m
|
$8.9m
|
$11.0m
|
|
Income before provision for income taxes
|
|
$2.8m
|
$5.2m
|
$6.4m
|
$5.6m
|
$1.3m
|
$9.9m
|
$5.7m
|
$14.0m
|
$8.9m
|
$11.0m
|
|
Net Income (Loss) Attributable to Parent
|
|
$1.7m
|
$3.2m
|
$4.0m
|
$3.7m
|
$775k
|
$8.4m
|
$4.1m
|
$9.7m
|
$5.6m
|
$7.5m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$1.7m
|
$2.9m
|
$3.7m
|
$3.5m
|
$713k
|
$7.7m
|
$3.7m
|
$8.5m
|
$4.9m
|
$6.4m
|
|
Earnings Per Share, Basic
|
|
$0.25
|
$0.31
|
$0.34
|
$0.30
|
$0.06
|
$0.63
|
$0.30
|
$0.68
|
$0.39
|
$0.50
|
|
Earnings Per Share, Diluted
|
|
$0.25
|
$0.31
|
$0.33
|
$0.29
|
$0.06
|
$0.61
|
$0.29
|
$0.67
|
$0.37
|
$0.49
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
—
|
9.4m
|
10.8m
|
11.5m
|
11.8m
|
12.1m
|
12k
|
12.6m
|
13k
|
13k
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
—
|
9.5m
|
11.3m
|
12.0m
|
12.2m
|
12.6m
|
13k
|
12.8m
|
13k
|
13k
|
|
Selling, General and Administrative Expense
|
|
$5.4m
|
$15.0m
|
$29.6m
|
$45.7m
|
$52.4m
|
$56.6m
|
$67.3m
|
$87.2m
|
$93.6m
|
$104.6m
|
|
Selling, general and administrative expenses
|
|
$5.4m
|
$15.0m
|
$29.6m
|
$45.7m
|
$52.4m
|
$56.6m
|
$67.3m
|
$87.2m
|
$93.6m
|
$104.6m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
—
|
$18k
|
$55k
|
$136k
|
—
|
—
|
—
|
|
Other Expenses
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.2m
|
—
|
|
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$252k
|
$152.0m
|
|
Interest Expense
|
|
—
|
$160k
|
$552k
|
$1.4m
|
$1.4m
|
$635k
|
$679k
|
$2.5m
|
$2.7m
|
$2.7m
|
|
Interest expense, net
|
|
—
|
$160k
|
$552k
|
$1.4m
|
$1.4m
|
$635k
|
$679k
|
$2.5m
|
$2.7m
|
$2.7m
|
|
Current Income Tax Expense (Benefit)
|
|
$1.0m
|
$2.0m
|
$1.7m
|
$1.0m
|
$751k
|
($89k)
|
$1.8m
|
$3.9m
|
$2.8m
|
$4.3m
|
|
Interest Income (Expense), Net
|
|
—
|
($160k)
|
($552k)
|
($1.4m)
|
($1.4m)
|
($321k)
|
($679k)
|
—
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
$1.1m
|
$2.0m
|
$2.4m
|
$1.9m
|
$573k
|
$1.5m
|
$1.6m
|
$4.3m
|
$3.2m
|
$3.5m
|