|
Total Revenue
|
|
$62.1m
|
$73.7m
|
$75.7m
|
$45.8m
|
$34.1m
|
$75.9m
|
$64.1m
|
$124.5m
|
$135.6m
|
$110.8m
|
|
Cost of Revenue
|
|
$44.9m
|
$53.3m
|
$64.8m
|
$21.2m
|
$29.1m
|
$58.9m
|
$51.6m
|
$72.8m
|
$83.0m
|
$77.9m
|
|
Gross Profit
|
|
($19.4m)
|
($20.7m)
|
$11.0m
|
$31.4m
|
$23.4m
|
$16.3m
|
$18.0m
|
$51.7m
|
$52.6m
|
$32.9m
|
|
Operating Expenses
|
|
$36.1m
|
$33.6m
|
$31.7m
|
—
|
—
|
—
|
—
|
$41.7m
|
$45.5m
|
$48.8m
|
|
Operating Income (Loss)
|
|
($55.5m)
|
($54.3m)
|
($20.7m)
|
$1.0m
|
($18.0m)
|
($16.9m)
|
($23.1m)
|
$11.3m
|
$7.1m
|
($11.3m)
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
—
|
—
|
$194k
|
$1.7m
|
$1.7m
|
$1.7m
|
$1.7m
|
$768k
|
$395k
|
$218k
|
|
Debt Securities, Realized Gain (Loss)
|
|
—
|
—
|
—
|
—
|
—
|
($4k)
|
($22k)
|
$0
|
$0
|
$9k
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
($113k)
|
($339k)
|
$324k
|
$241k
|
$491k
|
($41k)
|
($397k)
|
$994k
|
($270k)
|
($275k)
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
$0
|
$671k
|
—
|
$4.3m
|
$0
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
($45.5m)
|
($50.8m)
|
($19.2m)
|
$4.1m
|
($14.1m)
|
($10.6m)
|
($19.4m)
|
$11.2m
|
($6.9m)
|
($8.9m)
|
|
Investment Income, Interest
|
|
$376k
|
$653k
|
$1.1m
|
$1.3m
|
$1.1m
|
$1.4m
|
$976k
|
$539k
|
$1.6m
|
$2.5m
|
|
Operating Lease, Lease Income
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$25.1m
|
—
|
—
|
—
|
|
Realized Investment Gains (Losses)
|
|
($5k)
|
($3k)
|
($11k)
|
($66k)
|
—
|
—
|
—
|
—
|
—
|
$9k
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
($55.3m)
|
($54.1m)
|
($19.8m)
|
$2.3m
|
($16.6m)
|
($13.5m)
|
($22.7m)
|
$12.6m
|
($6.5m)
|
($9.3m)
|
|
Net Income (Loss) Attributable to Parent
|
|
($46.0m)
|
($56.8m)
|
($19.2m)
|
($146k)
|
($19.2m)
|
($14.1m)
|
($22.9m)
|
$12.2m
|
($6.6m)
|
($9.7m)
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($46.0m)
|
($56.8m)
|
($19.2m)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Earnings Per Share, Basic
|
|
($3.52)
|
($4.32)
|
($1.45)
|
($0.01)
|
($1.42)
|
($1.05)
|
($1.76)
|
$0.93
|
($0.50)
|
($0.76)
|
|
Earnings Per Share, Diluted
|
|
($3.52)
|
($4.32)
|
($1.45)
|
($0.01)
|
($1.42)
|
($1.05)
|
($1.76)
|
$0.92
|
($0.50)
|
($0.76)
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
13.0m
|
13.1m
|
13.3m
|
13.4m
|
13.5m
|
13.4m
|
13.0m
|
13.1m
|
13.2m
|
12.8m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
13.0m
|
13.1m
|
13.3m
|
13.4m
|
13.5m
|
13.4m
|
13.0m
|
13.2m
|
13.2m
|
12.8m
|
|
Selling, General and Administrative Expense
|
|
$21.5m
|
$20.2m
|
$19.9m
|
$23.6m
|
$23.1m
|
$21.9m
|
$23.5m
|
$26.0m
|
$26.6m
|
$29.8m
|
|
Other Nonoperating Income (Expense)
|
|
($60k)
|
($60k)
|
($120k)
|
($212k)
|
($109k)
|
—
|
($39k)
|
($158k)
|
($143k)
|
($145k)
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$187k
|
$169k
|
|
Current Income Tax Expense (Benefit)
|
|
($13.6m)
|
$2.7m
|
($562k)
|
$2.4m
|
$2.5m
|
$575k
|
$190k
|
$366k
|
$96k
|
$419k
|
|
Equipment Expense
|
|
$14.5m
|
$12.5m
|
$10.2m
|
$13.7m
|
$17.9m
|
$15.1m
|
$13.7m
|
$11.8m
|
$10.8m
|
$6.2m
|
|
Interest Expense
|
|
$26k
|
$39k
|
$336k
|
$99k
|
$38k
|
—
|
$65k
|
$134k
|
$187k
|
$169k
|
|
Nonoperating Income (Expense)
|
|
$177k
|
$215k
|
$951k
|
$1.2m
|
$1.4m
|
$3.4m
|
$453k
|
$1.2m
|
($13.6m)
|
$1.9m
|
|
Other Cost of Operating Revenue
|
|
—
|
—
|
—
|
$18.3m
|
$24.4m
|
$19.7m
|
$19.6m
|
—
|
—
|
—
|
|
Research and Development Expense
|
|
$13.9m
|
$13.8m
|
$10.8m
|
$15.5m
|
$16.6m
|
$14.8m
|
$18.1m
|
$15.9m
|
$16.3m
|
$18.9m
|
|
Income Tax Expense (Benefit)
|
|
($9.4m)
|
$2.7m
|
($580k)
|
$2.4m
|
$2.6m
|
$578k
|
$173k
|
$363k
|
$114k
|
$388k
|