|
Total Revenue
|
|
$38.7m
|
$62.8m
|
$95.9m
|
$132.1m
|
$138.3m
|
$142.4m
|
|
Revenue from Contract with Customer, Including Assessed Tax
|
|
$38.7m
|
$62.8m
|
—
|
—
|
—
|
—
|
|
Cost of Revenue
|
|
$16.5m
|
$28.0m
|
$46.9m
|
$65.6m
|
$66.2m
|
$67.8m
|
|
Cost of revenues
|
|
($16.5m)
|
($28.0m)
|
($46.9m)
|
($65.6m)
|
($66.2m)
|
($67.8m)
|
|
Gross Profit
|
|
$22.2m
|
$34.8m
|
$49.0m
|
$66.5m
|
$72.0m
|
$74.6m
|
|
Operating Expenses
|
|
$18.3m
|
$29.3m
|
$50.9m
|
$69.5m
|
$71.3m
|
$72.2m
|
|
Total operating expenses
|
|
$18.3m
|
$29.3m
|
$50.9m
|
$69.5m
|
$71.3m
|
$72.2m
|
|
Operating Income (Loss)
|
|
$3.8m
|
$5.5m
|
($1.9m)
|
($3.0m)
|
$731k
|
$2.5m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
Foreign currency translation adjustments
|
|
($5k)
|
($5k)
|
($15k)
|
($3k)
|
($26k)
|
$69k
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
$3.8m
|
$5.5m
|
($1.9m)
|
($3.2m)
|
$960k
|
$2.4m
|
|
Total comprehensive income
|
|
$3.8m
|
$4.8m
|
($1.5m)
|
($2.4m)
|
$632k
|
$1.8m
|
|
Income before income taxes
|
|
$3.8m
|
$5.5m
|
($1.9m)
|
($3.2m)
|
$960k
|
$2.4m
|
|
Net Income (Loss) Attributable to Parent
|
|
$3.8m
|
$4.8m
|
($1.5m)
|
($2.4m)
|
$657k
|
$1.7m
|
|
Earnings Per Share, Basic
|
|
—
|
$0.14
|
($0.04)
|
($0.07)
|
$0.02
|
$0.05
|
|
Earnings Per Share, Diluted
|
|
—
|
$0.14
|
($0.04)
|
($0.07)
|
$0.02
|
$0.05
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
33.3m
|
33.3m
|
35.0m
|
35.1m
|
35.1m
|
35.2m
|
|
Weighted Average Shares Outstanding
|
|
33.3m
|
33.3m
|
35.0m
|
35.1m
|
35.1m
|
35.2m
|
|
Weighted Average Shares Outstanding, Diluted
|
|
33.3m
|
33.3m
|
35.0m
|
35.1m
|
35.1m
|
35.2m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
33.3m
|
33.3m
|
35.0m
|
35.1m
|
35.1m
|
35.2m
|
|
Other income (expense):
|
|
|
|
|
|
|
|
|
General and Administrative Expense
|
|
$3.2m
|
$4.2m
|
$8.7m
|
$8.4m
|
$9.5m
|
$9.8m
|
|
Other General and Administrative Expense
|
|
$56k
|
$176k
|
$275k
|
—
|
—
|
—
|
|
Selling, General and Administrative Expense
|
|
$3.2m
|
$4.2m
|
$8.7m
|
$8.4m
|
$9.5m
|
$9.8m
|
|
Other Nonoperating Income (Expense)
|
|
($15k)
|
$19k
|
$142k
|
$101k
|
$491k
|
$133k
|
|
Cost of Property Repairs and Maintenance
|
|
—
|
$2k
|
$2k
|
$2k
|
$2k
|
$2k
|
|
Labor and Related Expense
|
|
$2.3m
|
$3.2m
|
$5.5m
|
—
|
—
|
—
|
|
Operating Lease, Expense
|
|
$235k
|
$127k
|
$595k
|
—
|
—
|
—
|
|
Other Expenses
|
|
—
|
—
|
$18k
|
$10k
|
$13k
|
$12k
|
|
Selling and Marketing Expense
|
|
$15.2m
|
$25.1m
|
$42.2m
|
$61.1m
|
$61.8m
|
$62.4m
|
|
Other expense
|
|
($3k)
|
($12k)
|
($18k)
|
($10k)
|
($13k)
|
($12k)
|
|
Interest Expense
|
|
$43k
|
$57k
|
$144k
|
($249k)
|
($250k)
|
($184k)
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
$250k
|
$184k
|
|
Current Income Tax Expense (Benefit)
|
|
—
|
$709k
|
$42k
|
($755k)
|
$58k
|
$224k
|
|
Income tax expense
|
|
—
|
($709k)
|
$462k
|
$731k
|
($302k)
|
($693k)
|
|
Nonoperating Income (Expense)
|
|
($15k)
|
$19k
|
($20k)
|
($157k)
|
$229k
|
($63k)
|
|
Other Operating Income (Expense), Net
|
|
$3.8m
|
$5.5m
|
($1.9m)
|
$2.4m
|
$657k
|
$1.7m
|
|
Total other (expenses) income, net
|
|
($15k)
|
$19k
|
($20k)
|
($157k)
|
$229k
|
($63k)
|
|
Income Tax Expense (Benefit)
|
|
—
|
$709k
|
($462k)
|
($731k)
|
$302k
|
$693k
|