|
Total Revenue
|
|
$8.0m
|
$14.4m
|
$29.0m
|
$79.7m
|
$193.4m
|
$422.5m
|
$278.2m
|
$225.9m
|
$188.9m
|
$161.7m
|
|
Cost of Revenue
|
|
$5.8m
|
$11.1m
|
$22.6m
|
$57.2m
|
$142.3m
|
$304.2m
|
$207.9m
|
$164.6m
|
$145.1m
|
$118.5m
|
|
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization
|
|
—
|
—
|
—
|
$57.7m
|
$142.3m
|
$304.2m
|
$207.9m
|
$164.6m
|
$145.1m
|
$118.5m
|
|
Gross Profit
|
|
$2.2m
|
$3.3m
|
$6.4m
|
$22.6m
|
$51.0m
|
$118.2m
|
$70.3m
|
$61.3m
|
$43.7m
|
$43.3m
|
|
Operating Costs and Expenses
|
|
—
|
$3.0m
|
$5.2m
|
$10.1m
|
$18.7m
|
$49.7m
|
$54.7m
|
$48.1m
|
$40.2m
|
$30.7m
|
|
Operating Expenses
|
|
$2.6m
|
$6.1m
|
$10.7m
|
$20.4m
|
$42.6m
|
$103.2m
|
$238.1m
|
$111.1m
|
$95.7m
|
$68.9m
|
|
Operating Income (Loss)
|
|
($426k)
|
($2.9m)
|
($4.3m)
|
$2.1m
|
$8.4m
|
$15.0m
|
($167.9m)
|
($49.8m)
|
($52.0m)
|
($25.6m)
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
—
|
—
|
—
|
—
|
$789k
|
$8.9m
|
$9.9m
|
$8.9m
|
$6.7m
|
$5.9m
|
|
Gain (Loss) Related to Litigation Settlement
|
|
—
|
$322k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$116.7m
|
$9.3m
|
$5.9m
|
—
|
|
Interest Income, Other
|
|
—
|
—
|
$79k
|
$145k
|
$44k
|
$486k
|
$580k
|
$2.7m
|
—
|
—
|
|
Investment Income, Interest
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.7m
|
$1.7m
|
|
Operating Lease, Lease Income
|
|
—
|
—
|
—
|
—
|
$2.8m
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
($431k)
|
—
|
—
|
—
|
$8.6m
|
$15.2m
|
($166.6m)
|
($46.5m)
|
($49.4m)
|
($23.9m)
|
|
Net Income (Loss) Attributable to Parent
|
|
($431k)
|
($2.5m)
|
($5.1m)
|
$1.9m
|
$5.3m
|
$12.8m
|
($163.7m)
|
($46.5m)
|
($49.5m)
|
($24.0m)
|
|
Earnings Per Share, Basic
|
|
($0.05)
|
—
|
($0.22)
|
$0.06
|
$0.12
|
$0.22
|
($2.69)
|
($0.76)
|
($0.82)
|
($0.40)
|
|
Earnings Per Share, Diluted
|
|
($0.05)
|
($0.18)
|
($0.22)
|
$0.05
|
$0.11
|
$0.21
|
($2.69)
|
($0.76)
|
($0.82)
|
($0.40)
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
9.2m
|
—
|
23.5m
|
32.8m
|
43.9m
|
59.2m
|
60.8m
|
61.2m
|
60.2m
|
59.7m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
9.2m
|
14.5m
|
23.5m
|
39.2m
|
46.5m
|
60.5m
|
60.8m
|
61.2m
|
60.2m
|
59.7m
|
|
Other income (expense):
|
|
|
|
|
|
|
|
|
|
|
|
|
General and Administrative Expense
|
|
—
|
$1.0m
|
$1.6m
|
$3.2m
|
$5.0m
|
—
|
—
|
—
|
—
|
—
|
|
Selling, General and Administrative Expense
|
|
—
|
—
|
—
|
$9.3m
|
$21.5m
|
$40.9m
|
$36.8m
|
$29.8m
|
$29.2m
|
$26.3m
|
|
Other Nonoperating Income (Expense)
|
|
—
|
—
|
—
|
($5k)
|
($14k)
|
($43k)
|
($21k)
|
$781k
|
($13k)
|
$0
|
|
Interest Expense
|
|
$5k
|
$15k
|
$24k
|
$45k
|
—
|
$43k
|
$21k
|
$97k
|
$70k
|
$0
|
|
Interest Income (Expense), Nonoperating, Net
|
|
—
|
—
|
—
|
—
|
$14k
|
($43k)
|
—
|
—
|
—
|
—
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$70k
|
$0
|
|
Cost, Direct Tax and License
|
|
$8k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Labor and Related Expense
|
|
$993k
|
$905k
|
$1.6m
|
$3.6m
|
$8.6m
|
—
|
—
|
—
|
$16.7m
|
—
|
|
Marketing and Advertising Expense
|
|
$108k
|
$265k
|
$270k
|
$737k
|
$996k
|
$4.0m
|
$4.0m
|
$1.8m
|
$2.0m
|
$1.6m
|
|
Restructuring and Related Cost, Incurred Cost
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.4m
|
$1.1m
|
|
Income Tax Expense (Benefit)
|
|
$0
|
—
|
$0
|
$0
|
$3.3m
|
$2.4m
|
($2.9m)
|
$32k
|
$158k
|
$191k
|
|
Nonoperating Income (Expense)
|
|
($5k)
|
$308k
|
($818k)
|
($261k)
|
$142k
|
$227k
|
$1.2m
|
$3.4m
|
$2.6m
|
$1.7m
|