|
Total Revenue
|
|
$0
|
$23k
|
$60k
|
$1.4m
|
$1.6m
|
$18.8m
|
$219.3m
|
$247.6m
|
$479.9m
|
$875.3m
|
|
Cost of Goods and Services Sold
|
|
—
|
$14k
|
$31k
|
$830k
|
$910k
|
$14.6m
|
$135.9m
|
$153.4m
|
$307.3m
|
$548.0m
|
|
Gross Profit
|
|
$0
|
($7k)
|
$29k
|
$536k
|
$676k
|
$4.1m
|
$13.5m
|
$34.8m
|
$196.3m
|
$444.3m
|
|
Operating Expenses
|
|
—
|
$5.7m
|
$1.9m
|
$7.4m
|
$5.9m
|
$13.2m
|
$420.1m
|
$66.5m
|
$65.6m
|
$168.7m
|
|
Operating Income (Loss)
|
|
($449k)
|
($5.7m)
|
($1.8m)
|
($6.9m)
|
($5.2m)
|
($9.0m)
|
($406.6m)
|
($31.8m)
|
$130.7m
|
$275.6m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
—
|
—
|
$534k
|
$118k
|
$59k
|
—
|
$1.2m
|
$1.6m
|
$1.5m
|
$1.3m
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
—
|
$3.5m
|
$0
|
$398.1m
|
—
|
$3.2m
|
$0
|
|
Income (Loss) from Continuing Operations, Per Basic Share
|
|
($0)
|
($0)
|
($0)
|
($2)
|
$0
|
$0
|
($1)
|
($0)
|
$10
|
$11
|
|
Interest Income, Other
|
|
—
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Investment Income, Interest
|
|
—
|
—
|
—
|
$4k
|
$1k
|
$917
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
—
|
—
|
—
|
$7.1m
|
($5.7m)
|
($14.7m)
|
($419.6m)
|
($48.5m)
|
$109.8m
|
$244.8m
|
|
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
|
|
($451k)
|
($6.0m)
|
($2.8m)
|
$7.1m
|
$5.7m
|
$13.7m
|
$424.8m
|
$45.8m
|
$52.2m
|
$70.8m
|
|
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
($5.5m)
|
$13.7m
|
$8.0m
|
$2.4m
|
$43.1m
|
—
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
|
($7.0m)
|
$6.6m
|
$0
|
—
|
$119k
|
$0
|
$8.0m
|
$2.4m
|
$43.1m
|
$109.6m
|
|
Net Income (Loss) Attributable to Parent
|
|
($7.4m)
|
$582k
|
($2.8m)
|
($7.1m)
|
($5.7m)
|
($13.7m)
|
($424.8m)
|
($45.8m)
|
$52.1m
|
$70.8m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($7.4m)
|
$582k
|
($950k)
|
($7.1m)
|
$0
|
$13.7m
|
($1)
|
($0)
|
$52.1m
|
$70.8m
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
$0
|
$891
|
($8.0m)
|
$2.4m
|
$42.7m
|
$109.6m
|
|
Earnings Per Share, Basic
|
|
($0.19)
|
$0.01
|
($0.56)
|
($1.96)
|
$0.18
|
$0.22
|
($0.67)
|
($0.07)
|
$10.23
|
$11.13
|
|
Earnings Per Share, Diluted
|
|
($0.19)
|
—
|
—
|
—
|
$0.18
|
$0.22
|
($0.67)
|
($0.07)
|
$9.69
|
$10.48
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
—
|
—
|
—
|
—
|
—
|
—
|
634.9m
|
661.2m
|
5.1m
|
6.4m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
39.7m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
5.5m
|
6.8m
|
|
Other Nonoperating Income (Expense)
|
|
—
|
($315k)
|
($984k)
|
($219k)
|
($502k)
|
($5.6m)
|
($559k)
|
($399k)
|
$669k
|
($8.6m)
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$19.9m
|
$22.2m
|
|
Business Combination, Acquisition Related Costs
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$3.9m
|
$43k
|
$0
|
$0
|
|
Costs and Expenses
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$205.8m
|
$212.9m
|
$283.7m
|
$431.0m
|
|
Current Income Tax Expense (Benefit)
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$13.1m
|
$5.1m
|
$14.5m
|
$64.4m
|
|
General and Administrative Expense
|
|
$449k
|
$1.8m
|
$1.2m
|
$3.7m
|
$3.3m
|
$12.2m
|
$18.0m
|
$33.2m
|
$41.9m
|
$51.7m
|
|
Interest Expense
|
|
($3k)
|
$367k
|
$642k
|
$92k
|
$335k
|
—
|
$12.5m
|
$16.3m
|
—
|
—
|
|
Interest Expense, Debt
|
|
—
|
$339k
|
$631k
|
$631k
|
$335k
|
—
|
—
|
—
|
—
|
—
|
|
Labor and Related Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$108.4m
|
$117.5m
|
$158.1m
|
|
Marketing and Advertising Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$6.5m
|
|
Nonoperating Income (Expense)
|
|
($2k)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Other Cost and Expense, Operating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$49.0m
|
—
|
|
Other Expenses
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$30.4m
|
$30.4m
|
$31.1m
|
$44.8m
|
|
Research and Development Expense
|
|
—
|
—
|
—
|
$768k
|
$557k
|
$286k
|
—
|
—
|
—
|
—
|
|
Selling and Marketing Expense
|
|
—
|
—
|
—
|
$578k
|
$167k
|
—
|
—
|
—
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
—
|
—
|
—
|
$0
|
$0
|
($985k)
|
$13.1m
|
($5.1m)
|
$15.0m
|
$64.4m
|