|
Total Revenue
|
|
$238.5m
|
$244.5m
|
$291.0m
|
$205.2m
|
$204.5m
|
$321.4m
|
$396.0m
|
$368.2m
|
$243.3m
|
$95.7m
|
|
Cost of Revenue
|
|
$191.7m
|
$224.2m
|
$191.8m
|
$139.9m
|
$182.2m
|
$254.9m
|
$314.1m
|
$340.9m
|
$227.7m
|
$75.9m
|
|
Gross Profit
|
|
$46.9m
|
$20.3m
|
$73.4m
|
$74.1m
|
$31.3m
|
$23.5m
|
$29.0m
|
$41.0m
|
$19.6m
|
($39.4m)
|
|
Operating Expenses
|
|
$10.3m
|
$10.4m
|
$10.0m
|
$8.8m
|
$9.0m
|
$10.6m
|
$11.4m
|
$13.6m
|
$13.3m
|
$13.6m
|
|
Operating Income (Loss)
|
|
$36.5m
|
$9.9m
|
$63.4m
|
$65.3m
|
$22.3m
|
$12.9m
|
$17.5m
|
$27.4m
|
$6.4m
|
($53.0m)
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity Securities, FV-NI, Realized Gain (Loss)
|
|
—
|
—
|
$1.2m
|
($1.7m)
|
($4.1m)
|
$834k
|
($248k)
|
($2.5m)
|
$0
|
$0
|
|
Gain (Loss) on Investments
|
|
$843k
|
$127k
|
$1.2m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) Related to Litigation Settlement
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$882k
|
$2.8m
|
—
|
|
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic
|
|
($264k)
|
$21k
|
$16k
|
—
|
$0
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
$36.5m
|
$9.9m
|
$60.2m
|
$79.8m
|
$31.8m
|
$15.9m
|
$13.7m
|
$37.4m
|
$16.3m
|
($49.2m)
|
|
Investment Income, Net
|
|
$6.2m
|
$7.8m
|
$9.2m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Income (Loss) Attributable to Parent
|
|
$56.3m
|
$23.5m
|
$53.2m
|
$88.2m
|
$46.6m
|
$26.3m
|
$15.2m
|
$37.4m
|
$15.5m
|
($49.4m)
|
|
Earnings Per Share, Basic
|
|
$1.29
|
$0.54
|
$1.22
|
$2.02
|
$1.06
|
$0.60
|
$0.35
|
$0.85
|
$0.35
|
($1.13)
|
|
Earnings Per Share, Diluted
|
|
$1.29
|
$0.54
|
$1.22
|
$2.02
|
$1.06
|
$0.60
|
$0.35
|
$0.85
|
$0.35
|
($1.13)
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
43.5m
|
43.7m
|
43.7m
|
43.7m
|
43.7m
|
43.8m
|
43.8m
|
43.8m
|
43.8m
|
43.9m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
43.5m
|
43.7m
|
43.7m
|
43.7m
|
43.7m
|
43.8m
|
43.8m
|
43.8m
|
43.8m
|
43.9m
|
|
Selling, General and Administrative Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$9.3m
|
$9.7m
|
|
Other Nonoperating Income (Expense)
|
|
($356k)
|
($188k)
|
($261k)
|
($10k)
|
$8.3m
|
$114k
|
($4k)
|
$1k
|
$2.4m
|
$0
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$138k
|
$153k
|
|
Interest Expense
|
|
$173k
|
$172k
|
$173k
|
$173k
|
$151k
|
$131k
|
$128k
|
$138k
|
$138k
|
$153k
|
|
Labor and Related Expense
|
|
$4.9m
|
$4.2m
|
$3.8m
|
$3.0m
|
$2.8m
|
$2.6m
|
$3.5m
|
$4.5m
|
$4.8m
|
$5.6m
|
|
Nonoperating Income (Expense)
|
|
$4.3m
|
$6.8m
|
($3.3m)
|
$14.5m
|
$9.4m
|
$3.0m
|
($3.8m)
|
$10.0m
|
$9.9m
|
$3.8m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
$576k
|
$841k
|
$887k
|
$862k
|
$881k
|
$534k
|
$0
|
|
Other General and Administrative Expense
|
|
$2.2m
|
$2.1m
|
$2.0m
|
$1.9m
|
$2.6m
|
$3.9m
|
$3.9m
|
$4.1m
|
$3.8m
|
$3.5m
|
|
Research and Development Expense
|
|
$2.7m
|
$3.7m
|
$3.5m
|
$3.2m
|
$3.0m
|
$3.5m
|
$3.4m
|
$4.4m
|
$4.0m
|
$3.9m
|
|
Income Tax Expense (Benefit)
|
|
($15.5m)
|
($6.9m)
|
$7.0m
|
($8.4m)
|
($14.8m)
|
($10.3m)
|
($1.5m)
|
$1k
|
$792k
|
$165k
|
|
Other Operating Income (Expense), Net
|
|
($1.9m)
|
($1.0m)
|
($12.4m)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|