|
Total Revenue
|
|
$186.8m
|
$220.3m
|
$250.3m
|
$281.7m
|
$310.7m
|
$329.2m
|
$361.1m
|
$298.4m
|
$254.6m
|
$208.8m
|
|
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization
|
|
$166.8m
|
$185.8m
|
$202.9m
|
$194.4m
|
$215.1m
|
$243.7m
|
$267.5m
|
$219.9m
|
$193.8m
|
$157.5m
|
|
Gross Profit (derived)
|
|
$53.0m
|
$34.5m
|
$47.4m
|
$87.2m
|
$95.6m
|
$85.5m
|
$93.6m
|
$78.5m
|
$60.8m
|
$51.2m
|
|
Operating Expenses
|
|
$87.1m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Operating Income (Loss)
|
|
($34.0m)
|
($42.5m)
|
$11.4m
|
$5.2m
|
$8.4m
|
($4.7m)
|
($119.6m)
|
($60.1m)
|
($23.7m)
|
($20.3m)
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
$12.1m
|
$13.4m
|
$12.7m
|
$13.2m
|
$14.5m
|
$12.4m
|
$12.7m
|
$10.5m
|
$9.6m
|
$9.5m
|
|
Goodwill, Impairment Loss
|
|
$0
|
$0
|
—
|
—
|
$817k
|
$0
|
$111.1m
|
$55.4m
|
$1.3m
|
$0
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($27.2m)
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
($43.1m)
|
($53.2m)
|
$3.2m
|
($1.7m)
|
$3.0m
|
($9.8m)
|
($121.6m)
|
($63.3m)
|
($31.1m)
|
($27.2m)
|
|
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
|
|
($29.1m)
|
($53.2m)
|
$3.2m
|
($1.7m)
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
|
|
$0
|
$0
|
($21.1m)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Income (Loss) Attributable to Parent
|
|
($29.1m)
|
($53.2m)
|
($17.9m)
|
($1.7m)
|
$2.2m
|
($10.1m)
|
($123.3m)
|
($63.2m)
|
($29.3m)
|
($27.2m)
|
|
Earnings Per Share, Basic
|
|
—
|
—
|
—
|
—
|
$0.03
|
($0.13)
|
($1.51)
|
($0.77)
|
($1.80)
|
($1.05)
|
|
Earnings Per Share, Diluted
|
|
—
|
—
|
—
|
—
|
$0.03
|
($0.13)
|
($1.51)
|
($0.77)
|
($1.80)
|
($1.05)
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
—
|
—
|
76.7m
|
—
|
78.6m
|
80.0m
|
81.4m
|
82.6m
|
16.3m
|
26.0m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
—
|
—
|
76.7m
|
—
|
79.5m
|
80.0m
|
81.4m
|
82.6m
|
16.3m
|
26.0m
|
|
Other Nonoperating Income (Expense)
|
|
($1.5m)
|
($1.0m)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$4.7m
|
($3.1m)
|
|
Costs and Expenses
|
|
—
|
$262.8m
|
$238.9m
|
$276.5m
|
$302.3m
|
$333.9m
|
$480.7m
|
$358.5m
|
$278.3m
|
$229.1m
|
|
Current Income Tax Expense (Benefit)
|
|
—
|
—
|
—
|
$39k
|
$702k
|
$48k
|
$2.0m
|
$29k
|
($1.5m)
|
($143k)
|
|
General and Administrative Expense
|
|
$54.1m
|
$77.0m
|
$36.0m
|
$48.1m
|
$46.8m
|
$48.2m
|
$53.5m
|
$35.3m
|
$37.7m
|
$34.7m
|
|
Interest Expense
|
|
$7.6m
|
$9.7m
|
$8.1m
|
$6.9m
|
$5.3m
|
$2.2m
|
$2.0m
|
$3.2m
|
—
|
$3.1m
|
|
Labor and Related Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$44.5m
|
—
|
|
Marketing and Advertising Expense
|
|
$4.0m
|
$2.8m
|
$1.5m
|
$1.4m
|
$835k
|
$661k
|
$1.1m
|
$860k
|
$553k
|
$1.0m
|
|
Nonoperating Income (Expense)
|
|
($9.1m)
|
($10.7m)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Research and Development Expense
|
|
—
|
—
|
$5.3m
|
$8.1m
|
$12.6m
|
$15.8m
|
$18.2m
|
$18.5m
|
$17.3m
|
$11.8m
|
|
Restructuring Costs
|
|
—
|
—
|
$7.7m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Selling and Marketing Expense
|
|
$16.3m
|
$20.6m
|
$13.7m
|
$11.5m
|
$11.7m
|
$12.7m
|
$17.1m
|
$18.6m
|
$17.3m
|
$14.5m
|
|
Share-based Payment Arrangement, Expensed and Capitalized, Amount
|
|
$30.4m
|
$35.3m
|
$31.0m
|
—
|
$5.6m
|
$4.9m
|
$4.1m
|
$3.9m
|
$2.0m
|
$2.1m
|
|
Income Tax Expense (Benefit)
|
|
($14.0m)
|
—
|
$46k
|
$74k
|
$822k
|
$246k
|
$1.8m
|
($116k)
|
($1.8m)
|
($2k)
|