|
Total Revenue
|
|
$98.5m
|
$201.6m
|
$227.0m
|
$205.5m
|
$107.0m
|
$118.5m
|
$155.6m
|
$142.5m
|
$162.6m
|
$183.6m
|
|
Cost of Revenue
|
|
$53.8m
|
$98.8m
|
$108.3m
|
$108.0m
|
$62.9m
|
$70.0m
|
$95.2m
|
$86.9m
|
$95.1m
|
$108.2m
|
|
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$86.9m
|
$95.1m
|
$108.2m
|
|
Gross Profit (Calculated) (derived)
|
|
$58.0m
|
$125.3m
|
$152.1m
|
$97.5m
|
$44.1m
|
$48.5m
|
$60.4m
|
$55.6m
|
$67.5m
|
$75.4m
|
|
Operating expenses:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Income (Loss)
|
|
($18.0m)
|
$5.0m
|
($206.7m)
|
($9.5m)
|
($71.4m)
|
($5.1m)
|
($2.3m)
|
($5.5m)
|
$4.3m
|
$10.5m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
$23.8m
|
$24.5m
|
$13.1m
|
$4.6m
|
$1.5m
|
$669k
|
$669k
|
$669k
|
$700k
|
$900k
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
($2.5m)
|
$224k
|
$162k
|
($958k)
|
($1.1m)
|
$283k
|
($283k)
|
$462k
|
($3.0m)
|
$891k
|
|
Gain (Loss) Related to Litigation Settlement
|
|
—
|
—
|
—
|
—
|
$25.7m
|
—
|
—
|
—
|
—
|
—
|
|
Goodwill, Impairment Loss
|
|
$0
|
$0
|
$154.0m
|
$7.9m
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
($15.2m)
|
($6.3m)
|
($52.5m)
|
($13.8m)
|
($25.1m)
|
($9.8m)
|
($1.1m)
|
$1.3m
|
$12.7m
|
$10.6m
|
|
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic
|
|
—
|
$55k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
($26.7m)
|
$2.0m
|
($208.3m)
|
($12.1m)
|
($46.9m)
|
($3.5m)
|
($601k)
|
($3.3m)
|
$8.3m
|
$16.8m
|
|
Net Income (Loss) Attributable to Parent
|
|
($17.9m)
|
$2.1m
|
($190.3m)
|
($32.8m)
|
($57.6m)
|
($4.7m)
|
($1.1m)
|
($3.2m)
|
$6.6m
|
$23.7m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($17.9m)
|
$2.0m
|
($190.3m)
|
($32.8m)
|
($39.1m)
|
($3.8m)
|
($952k)
|
($3.1m)
|
$6.6m
|
$23.7m
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
$158k
|
($810k)
|
$5.1m
|
$10.0m
|
$18.5m
|
$955k
|
$150k
|
$42k
|
$1.5m
|
$2.3m
|
|
Earnings Per Share, Basic
|
|
($0.53)
|
$0.05
|
($4.25)
|
($0.70)
|
($24.37)
|
($1.98)
|
($0.45)
|
($1.27)
|
$2.60
|
$9.17
|
|
Earnings Per Share, Diluted
|
|
($0.53)
|
$0.05
|
($4.25)
|
($0.70)
|
($24.37)
|
($1.98)
|
($0.45)
|
($1.27)
|
$2.55
|
$8.65
|
|
Common Stock, Dividends, Per Share, Declared
|
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$9.17
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
34.0m
|
40.5m
|
44.8m
|
46.6m
|
2.4m
|
2.4m
|
2.4m
|
2.5m
|
2.5m
|
2.6m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
34.0m
|
43.6m
|
44.8m
|
46.6m
|
2.4m
|
2.4m
|
2.4m
|
2.5m
|
2.6m
|
2.7m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
—
|
$3.5m
|
$3.0m
|
$2.4m
|
$2.3m
|
$2.3m
|
$2.3m
|
|
Selling, General and Administrative Expense
|
|
$37.1m
|
$64.7m
|
$82.8m
|
$88.6m
|
$59.4m
|
$49.1m
|
$58.3m
|
$56.5m
|
$57.8m
|
$58.8m
|
|
Other Nonoperating Income (Expense)
|
|
$45k
|
$1.1m
|
$182k
|
$308k
|
$1.7m
|
$2.1m
|
$3.0m
|
$4.1m
|
$7.3m
|
$4.8m
|
|
Current Income Tax Expense (Benefit)
|
|
$448k
|
$19.6m
|
$5.8m
|
$1.8m
|
($4.6m)
|
$167k
|
$85k
|
($384k)
|
$496k
|
$1.7m
|
|
Labor and Related Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$34.6m
|
$35.2m
|
|
Research and Development Expense
|
|
$3.3m
|
$3.0m
|
$3.8m
|
$2.8m
|
$1.9m
|
$2.1m
|
$2.7m
|
$2.5m
|
$2.0m
|
$2.0m
|
|
Income Tax Expense (Benefit)
|
|
($8.8m)
|
$670k
|
($23.1m)
|
$10.8m
|
($7.8m)
|
$263k
|
$351k
|
($232k)
|
$116k
|
($9.2m)
|
|
Interest Income (Expense), Nonoperating, Net
|
|
($6.3m)
|
($4.3m)
|
($2.0m)
|
($1.9m)
|
($1.8m)
|
($733k)
|
($1.0m)
|
($586k)
|
($414k)
|
($251k)
|