|
Total Revenue
|
|
$108.7m
|
$114.1m
|
$142.4m
|
$179.9m
|
$193.3m
|
$322.0m
|
$271.5m
|
$219.8m
|
$203.8m
|
$208.2m
|
|
Revenue from Contract with Customer, Including Assessed Tax
|
|
—
|
—
|
$16.6m
|
$23.3m
|
$28.4m
|
$39.4m
|
$49.0m
|
—
|
—
|
—
|
|
Cost of Revenue
|
|
$59.3m
|
$60.0m
|
$19.2m
|
$26.7m
|
$105.5m
|
$170.1m
|
$175.0m
|
$152.8m
|
$112.1m
|
$115.9m
|
|
Gross Profit
|
|
$49.4m
|
$54.1m
|
$69.9m
|
$82.1m
|
$87.8m
|
$151.9m
|
$96.5m
|
$67.0m
|
$91.8m
|
$92.3m
|
|
Operating Expenses
|
|
$48.0m
|
$56.2m
|
$64.3m
|
$74.5m
|
$94.5m
|
$139.1m
|
$166.4m
|
$154.5m
|
$129.1m
|
$126.8m
|
|
Operating Income (Loss)
|
|
$1.4m
|
($2.1m)
|
$5.6m
|
$7.6m
|
($6.7m)
|
$12.8m
|
($69.9m)
|
($87.5m)
|
($37.3m)
|
($34.6m)
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
$519k
|
$1.3m
|
$1.1m
|
$856k
|
$1.2m
|
$1.9m
|
$3.0m
|
$2.2m
|
$1.9m
|
$1.8m
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
($393k)
|
$916k
|
$389k
|
$212k
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Investments
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($10k)
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
($507k)
|
($3.3m)
|
$4.5m
|
$7.3m
|
($6.9m)
|
$10.3m
|
($58.1m)
|
($62.7m)
|
($13.9m)
|
($18.4m)
|
|
Investment Income, Interest
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$7.3m
|
$7.5m
|
$5.3m
|
|
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss
|
|
$6k
|
$34k
|
($480k)
|
$271k
|
$503k
|
$32k
|
($10k)
|
($134k)
|
$164k
|
$58k
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
$1.5m
|
($1.6m)
|
$7.0m
|
$10.9m
|
($3.2m)
|
$15.4m
|
($56.5m)
|
($63.4m)
|
($15.0m)
|
($12.7m)
|
|
Net Income (Loss) Attributable to Parent
|
|
$828k
|
($2.0m)
|
$12.4m
|
$10.2m
|
($4.8m)
|
$15.5m
|
($79.1m)
|
($64.4m)
|
($16.8m)
|
($13.5m)
|
|
Earnings Per Share, Basic
|
|
$0.03
|
($0.06)
|
$0.36
|
$0.27
|
($0.11)
|
$0.33
|
($1.59)
|
($1.31)
|
($0.35)
|
($0.30)
|
|
Earnings Per Share, Diluted
|
|
$0.03
|
($0.06)
|
$0.35
|
$0.26
|
($0.11)
|
$0.32
|
($1.59)
|
($1.31)
|
($0.35)
|
($0.30)
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
31.7m
|
33.6m
|
35.4m
|
39.3m
|
42.3m
|
48.6m
|
49.8m
|
49.2m
|
47.5m
|
45.2m
|
|
Accretion Expense, Including Asset Retirement Obligations
|
|
$180k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Current Income Tax Expense (Benefit)
|
|
$829k
|
$509k
|
$1.1m
|
$677k
|
$210k
|
($550k)
|
$12.6m
|
$1.5m
|
$1.8m
|
$865k
|
|
General and Administrative Expense
|
|
$12.3m
|
$13.6m
|
$16.4m
|
$18.5m
|
$26.7m
|
$36.6m
|
$39.3m
|
$37.6m
|
$29.1m
|
$30.4m
|
|
Nonoperating Income (Expense)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$24.1m
|
$22.4m
|
$21.9m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
$3.9m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Other Cost of Operating Revenue
|
|
—
|
—
|
—
|
—
|
$30.5m
|
$37.4m
|
$49.1m
|
—
|
—
|
—
|
|
Other General and Administrative Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$116k
|
—
|
—
|
—
|
|
Other General Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.7m
|
—
|
—
|
—
|
|
Research and Development Expense
|
|
$17.4m
|
$20.8m
|
$21.9m
|
$22.4m
|
$31.5m
|
$43.7m
|
$56.0m
|
$50.1m
|
$41.6m
|
$37.7m
|
|
Restructuring and Related Cost, Incurred Cost
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.8m
|
$2.2m
|
|
Selling and Marketing Expense
|
|
$18.3m
|
$21.3m
|
$25.6m
|
$33.6m
|
$36.4m
|
$58.8m
|
$71.1m
|
$66.8m
|
$58.4m
|
$58.7m
|
|
Income Tax Expense (Benefit)
|
|
$648k
|
$384k
|
($5.4m)
|
$744k
|
$1.6m
|
($135k)
|
$22.6m
|
$970k
|
$1.8m
|
$865k
|