|
Total Revenue
|
|
$341.9m
|
$333.6m
|
$323.3m
|
$308.5m
|
$352.6m
|
$355.8m
|
$321.6m
|
$340.9m
|
$388.2m
|
$503.5m
|
|
Cost of Revenue
|
|
$256.2m
|
$246.4m
|
$247.4m
|
$236.6m
|
$267.7m
|
$291.4m
|
$266.5m
|
$273.5m
|
$309.7m
|
$423.2m
|
|
Cost of sales
|
|
$256.2m
|
$246.4m
|
$247.4m
|
$236.6m
|
$267.7m
|
$291.4m
|
$266.5m
|
$273.5m
|
$309.7m
|
$423.2m
|
|
Gross Profit
|
|
$85.7m
|
$87.2m
|
$75.9m
|
$71.9m
|
$84.9m
|
$64.4m
|
$55.1m
|
$67.5m
|
$78.6m
|
$80.3m
|
|
Operating Income (Loss)
|
|
$62.5m
|
$61.7m
|
$47.9m
|
$46.4m
|
$56.2m
|
$30.0m
|
$22.1m
|
$35.0m
|
$45.2m
|
$40.2m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
$721k
|
$2.6m
|
$2.2m
|
$83k
|
$221k
|
$214k
|
$582k
|
$1.6m
|
$1.5m
|
$1.5m
|
|
Gain (Loss) Related to Litigation Settlement
|
|
—
|
—
|
—
|
$2.3m
|
$0
|
—
|
—
|
—
|
—
|
—
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
$3.8m
|
$0
|
$0
|
$0
|
|
Intangibles amortization
|
|
$721k
|
$2.6m
|
$2.2m
|
$83k
|
$221k
|
$214k
|
$582k
|
$1.6m
|
$1.5m
|
$1.5m
|
|
Loss on impairment of vendor deposit
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$2.7m
|
|
Operating profit
|
|
$62.5m
|
$61.7m
|
$47.9m
|
$46.4m
|
$56.2m
|
$30.0m
|
$22.1m
|
$35.0m
|
$45.2m
|
$40.2m
|
|
Other income
|
|
$810k
|
$3.6m
|
$4.4m
|
$5.9m
|
$3.8m
|
$2.4m
|
$3.8m
|
$7.4m
|
$5.5m
|
$1.9m
|
|
Earnings before provision for income taxes
|
|
$63.3m
|
$65.3m
|
$52.3m
|
$52.3m
|
$60.0m
|
$32.5m
|
$25.9m
|
$42.4m
|
$50.7m
|
$42.1m
|
|
Provision for income taxes
|
|
$21.4m
|
$22.0m
|
$12.4m
|
$11.8m
|
$13.0m
|
$6.8m
|
$5.2m
|
$7.9m
|
$9.2m
|
$9.0m
|
|
Net earnings
|
|
$44.6m
|
$53.0m
|
$39.9m
|
$42.2m
|
$47.0m
|
$25.7m
|
$20.7m
|
$34.6m
|
$41.5m
|
$33.1m
|
|
Basic and diluted (in shares)
|
|
$7.0m
|
$7.0m
|
$7.0m
|
$7.0m
|
$7.0m
|
$7.1m
|
$7.1m
|
$7k
|
$7k
|
$7.1m
|
|
Unrealized gain (loss) on available-for-sale securities, net of tax
|
|
$38k
|
($39k)
|
$107k
|
$115k
|
$18k
|
($134k)
|
($123k)
|
$125k
|
$13k
|
($29k)
|
|
Comprehensive income
|
|
$44.5m
|
$52.9m
|
$40.0m
|
$42.3m
|
$47.0m
|
$25.5m
|
$20.6m
|
$34.7m
|
$41.5m
|
$33.1m
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
$63.3m
|
$65.3m
|
$52.3m
|
$52.3m
|
$60.0m
|
$32.5m
|
$25.9m
|
$42.4m
|
$50.7m
|
$42.1m
|
|
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
|
|
—
|
—
|
—
|
—
|
$47.0m
|
$25.7m
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
|
$41.9m
|
$43.3m
|
$39.9m
|
$40.5m
|
$47.0m
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
|
$2.6m
|
$9.6m
|
$51k
|
$1.7m
|
$0
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
|
|
—
|
—
|
—
|
—
|
$0
|
—
|
—
|
—
|
—
|
—
|
|
Net Income (Loss) Attributable to Parent
|
|
$44.6m
|
$53.0m
|
$39.9m
|
$42.2m
|
$47.0m
|
$25.7m
|
$20.7m
|
$34.6m
|
$41.5m
|
$33.1m
|
|
Earnings Per Share, Basic
|
|
$6.39
|
$7.58
|
$5.70
|
$6.01
|
$6.67
|
$3.63
|
$2.92
|
$4.86
|
$5.82
|
$4.63
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
$7.0m
|
$7.0m
|
$7.0m
|
$7.0m
|
$7.0m
|
$7.1m
|
7.1m
|
7k
|
7k
|
7.1m
|
|
Selling, General and Administrative Expense
|
|
$22.4m
|
$22.9m
|
$23.3m
|
$25.5m
|
$28.5m
|
$34.2m
|
$27.1m
|
$30.8m
|
$31.8m
|
$35.9m
|
|
Other Nonoperating Income (Expense)
|
|
$810k
|
$3.6m
|
$4.4m
|
$5.9m
|
$3.8m
|
$2.4m
|
$3.8m
|
$7.4m
|
$5.5m
|
$1.9m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
—
|
$1.2m
|
$1.1m
|
$1.1m
|
$1.3m
|
$1.5m
|
$1.5m
|
|
Selling and general expenses
|
|
$22.4m
|
$22.9m
|
$23.3m
|
$25.5m
|
$28.5m
|
$34.2m
|
$27.1m
|
$30.8m
|
$31.8m
|
$35.9m
|
|
Current Income Tax Expense (Benefit)
|
|
$15.0m
|
$26.0m
|
$12.6m
|
$12.0m
|
$14.7m
|
$8.4m
|
$7.6m
|
$9.1m
|
$13.7m
|
$1.3m
|
|
Income Tax Expense (Benefit)
|
|
$21.4m
|
$22.0m
|
$12.4m
|
$11.8m
|
$13.0m
|
$6.8m
|
$5.2m
|
$7.9m
|
$9.2m
|
$9.0m
|