|
Total revenue
|
|
$311.3m
|
$218.4m
|
$193.0m
|
$209.7m
|
$247.2m
|
$298.3m
|
$293.8m
|
$320.2m
|
$442.0m
|
$448.7m
|
|
Cost of sales
|
|
$220.3m
|
$188.2m
|
$136.6m
|
$177.2m
|
$149.6m
|
$183.8m
|
$175.9m
|
$208.1m
|
$330.5m
|
$331.2m
|
|
Gross profit (loss)
|
|
$45.1m
|
$56.8m
|
($17.9m)
|
$32.5m
|
$97.6m
|
$114.5m
|
$117.9m
|
$112.1m
|
$111.5m
|
$117.5m
|
|
Selling, general and administrative
|
|
$46.2m
|
$43.1m
|
$39.9m
|
$33.7m
|
$36.0m
|
$36.0m
|
$33.9m
|
$35.6m
|
$36.2m
|
$36.2m
|
|
Operating income (loss)
|
|
($61.7m)
|
($17.5m)
|
($92.4m)
|
($19.7m)
|
$51.0m
|
$68.3m
|
$59.7m
|
$52.4m
|
$48.0m
|
$50.2m
|
|
Amortization of intangible assets
|
|
$12.5m
|
$10.6m
|
$6.6m
|
$6.5m
|
$6.8m
|
$8.1m
|
$9.0m
|
$6.3m
|
$9.8m
|
$8.4m
|
|
Other (income)
|
|
—
|
($4.6m)
|
($300k)
|
($700k)
|
$400k
|
$0
|
$0
|
($1.5m)
|
($100k)
|
$0
|
|
Investment income
|
|
($800k)
|
($1.3m)
|
($2.5m)
|
($2.2m)
|
($500k)
|
($100k)
|
($2.0m)
|
($8.7m)
|
($12.9m)
|
($44.7m)
|
|
Other Nonoperating Income
|
|
—
|
($4.6m)
|
($300k)
|
($700k)
|
$400k
|
$0
|
$0
|
($1.5m)
|
($100k)
|
$0
|
|
Income (loss) before income taxes
|
|
—
|
$12.1m
|
($104.1m)
|
($16.2m)
|
$53.0m
|
$135.9m
|
$67.8m
|
$84.5m
|
$73.0m
|
$85.9m
|
|
Provision (benefit) for income taxes
|
|
($600k)
|
($100k)
|
$0
|
$300k
|
($1.4m)
|
($39.1m)
|
$15.6m
|
$100k
|
($200k)
|
$8.1m
|
|
Distributed earnings allocable to warrant modification
|
|
—
|
($33.6m)
|
($500k)
|
—
|
$0
|
$0
|
$1.5m
|
$0
|
$0
|
($11.8m)
|
|
Preferred stock dividends, undeclared and cumulative
|
|
—
|
$6.9m
|
$7.8m
|
$7.8m
|
$6.7m
|
$2.1m
|
$0
|
$0
|
—
|
—
|
|
Distributed earnings allocable to retired preferred shares
|
|
—
|
—
|
—
|
$0
|
$41.9m
|
$37.6m
|
$0
|
$0
|
—
|
—
|
|
Gain (Loss) on Extinguishment of Debt
|
|
—
|
($33.6m)
|
($500k)
|
—
|
$0
|
$0
|
$1.5m
|
$0
|
$0
|
($11.8m)
|
|
Net income (loss)
|
|
($67.0m)
|
$12.2m
|
($104.1m)
|
($16.5m)
|
$54.4m
|
$175.0m
|
$52.2m
|
$84.4m
|
$73.2m
|
$77.8m
|
|
Net income (loss) allocable to common stockholders
|
|
($67.0m)
|
$5.3m
|
($111.9m)
|
($24.3m)
|
$5.8m
|
$135.3m
|
$50.7m
|
$84.4m
|
$73.2m
|
$77.8m
|
|
Net income (loss) per common share - basic
|
|
—
|
—
|
($12)
|
($3)
|
$1
|
$10
|
$3
|
$6
|
$4
|
$4
|
|
Net income (loss) per common share - diluted
|
|
($7)
|
$1
|
($12)
|
($3)
|
$1
|
$10
|
$3
|
$5
|
$4
|
$4
|
|
Average number of shares outstanding, basic
|
|
—
|
—
|
9.2m
|
9.6m
|
9.8m
|
13.5m
|
14.6m
|
15.2m
|
16.3m
|
18.0m
|
|
Average number of shares outstanding, diluted
|
|
—
|
9.1m
|
9.2m
|
9.6m
|
10.1m
|
13.9m
|
15.0m
|
15.5m
|
16.4m
|
19.9m
|
|
Advanced technology license and decommissioning costs
|
|
$47.9m
|
$15.7m
|
$26.1m
|
$14.6m
|
$2.8m
|
$2.1m
|
$14.8m
|
$14.2m
|
$17.2m
|
$16.9m
|
|
Nonoperating components of net periodic benefit expense (income)
|
|
—
|
($27.2m)
|
$10.6m
|
($4.3m)
|
($1.6m)
|
($67.6m)
|
($6.6m)
|
($23.2m)
|
($14.7m)
|
$6.8m
|
|
Interest Expense, Nonoperating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.3m
|
$2.7m
|
$14.0m
|
|
Labor and Related Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.3m
|
$1.5m
|
$5.8m
|