|
Total Revenue
|
|
$71.7m
|
$67.7m
|
$36.8m
|
$21.7m
|
$7.2m
|
$8.8m
|
$10.4m
|
$15.0m
|
$156.7m
|
$172.3m
|
|
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization
|
|
$54.2m
|
$56.0m
|
$27.1m
|
$9.3m
|
$278k
|
$3.8m
|
$4.4m
|
$6.4m
|
$68.8m
|
$71.8m
|
|
Operating Income (Loss)
|
|
$8.4m
|
$1.6m
|
$638k
|
($15.2m)
|
($3.6m)
|
($12.4m)
|
$431k
|
$10.5m
|
$33.3m
|
$37.3m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
$125k
|
$125k
|
$125k
|
$125k
|
$125k
|
$125k
|
$125k
|
$100k
|
$100k
|
—
|
|
Goodwill, Impairment Loss
|
|
$0
|
$0
|
$0
|
$10.0m
|
$0
|
—
|
—
|
—
|
—
|
—
|
|
Investment Income, Interest
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.4m
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
$8.5m
|
$1.6m
|
$751k
|
($14.6m)
|
($3.0m)
|
($11.8m)
|
($41k)
|
$6.6m
|
$21.7m
|
$26.5m
|
|
Net Income (Loss) Attributable to Parent
|
|
$6.5m
|
$19.9m
|
$426k
|
($13.9m)
|
$1.8m
|
($9.2m)
|
($569k)
|
$4.7m
|
$17.2m
|
$19.9m
|
|
Earnings Per Share, Basic
|
|
$0.51
|
$1.55
|
$0.03
|
($1.06)
|
$0.14
|
($0.70)
|
($0.05)
|
$0.39
|
$1.39
|
$1.59
|
|
Earnings Per Share, Diluted
|
|
$0.50
|
$1.51
|
$0.03
|
($1.06)
|
$0.14
|
($0.70)
|
($0.05)
|
$0.38
|
$1.37
|
$1.57
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
12.7m
|
12.8m
|
13.0m
|
13.1m
|
13.2m
|
13.1m
|
12.3m
|
12.3m
|
12.4m
|
12.5m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
12.9m
|
13.1m
|
13.2m
|
13.1m
|
13.3m
|
13.1m
|
12.3m
|
12.4m
|
12.6m
|
12.7m
|
|
Selling, General and Administrative Expense
|
|
$9.0m
|
$10.1m
|
$9.1m
|
$10.7m
|
$10.6m
|
$10.8m
|
$13.6m
|
$16.5m
|
$21.0m
|
$22.4m
|
|
Other Nonoperating Income (Expense)
|
|
$43k
|
$50k
|
$182k
|
$611k
|
$629k
|
$687k
|
($108k)
|
$245k
|
$268k
|
$354k
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$11.9m
|
$13.6m
|
|
Cost of Property Repairs and Maintenance
|
|
—
|
—
|
$385k
|
$630k
|
$714k
|
$898k
|
$957k
|
$4.7m
|
$4.0m
|
$2.8m
|
|
Current Income Tax Expense (Benefit)
|
|
$4.7m
|
$3.3m
|
($248k)
|
($31k)
|
($15.4m)
|
($1k)
|
$17k
|
$35k
|
$202k
|
($54k)
|
|
Direct Costs of Leased and Rented Property or Equipment
|
|
$20.4m
|
$18.1m
|
$20.7m
|
$27.6m
|
$28.5m
|
$36.6m
|
$37.8m
|
$48.9m
|
$56.9m
|
$64.7m
|
|
Interest Expense
|
|
$8k
|
$14k
|
$69k
|
$15k
|
$14k
|
$65k
|
$364k
|
$4.1m
|
—
|
—
|
|
Other Cost of Operating Revenue
|
|
$11.1m
|
$16.3m
|
$12.6m
|
$16.1m
|
$6.2m
|
$7.8m
|
$7.7m
|
$8.9m
|
$7.9m
|
$4.2m
|
|
Restructuring and Related Cost, Incurred Cost
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$100k
|
—
|
|
Income Tax Expense (Benefit)
|
|
$2.0m
|
($18.2m)
|
$325k
|
($693k)
|
($4.8m)
|
($2.6m)
|
$528k
|
$1.9m
|
$4.4m
|
$6.6m
|