|
Total Revenue
|
|
$0
|
$0
|
$193.4m
|
$261.0m
|
$338.3m
|
$468.1m
|
$450.9m
|
$433.1m
|
$482.0m
|
$564.2m
|
|
Cost of Goods and Services Sold
|
|
$48.2m
|
$61.2m
|
$68.8m
|
$75.9m
|
$87.3m
|
$114.2m
|
$105.0m
|
$106.5m
|
$115.7m
|
$137.5m
|
|
Gross Profit (derived)
|
|
($48.2m)
|
($61.2m)
|
$124.6m
|
$185.0m
|
$251.0m
|
$353.9m
|
$345.9m
|
$326.7m
|
$366.3m
|
$426.6m
|
|
Operating Costs and Expenses
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$137.5m
|
|
Operating Expenses
|
|
$209k
|
$4.6m
|
$176.2m
|
$214.5m
|
$223.6m
|
$280.9m
|
$323.6m
|
$314.1m
|
$367.6m
|
$519.5m
|
|
Operating Income (Loss)
|
|
—
|
($4.6m)
|
($51.6m)
|
($29.5m)
|
$27.4m
|
$72.9m
|
$22.3m
|
$12.5m
|
($1.3m)
|
$44.7m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
—
|
—
|
$3.7m
|
$6.0m
|
$3.7m
|
$4.9m
|
$4.9m
|
$4.9m
|
$3.4m
|
$3.3m
|
|
Gain (Loss) Related to Litigation Settlement
|
|
—
|
—
|
—
|
—
|
$2.2m
|
—
|
—
|
—
|
—
|
—
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Preferred Stock Dividends, Income Statement Impact
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.4m
|
$10.8m
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
$209k
|
$4.6m
|
($64.7m)
|
($40.3m)
|
$18.5m
|
$63.8m
|
$20.3m
|
$10.4m
|
($2.8m)
|
$47.0m
|
|
Net Income (Loss) Attributable to Parent
|
|
($209k)
|
($2.1m)
|
($64.8m)
|
($40.5m)
|
$17.9m
|
$94.9m
|
$15.5m
|
$4.9m
|
$861k
|
$37.0m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
—
|
($4.4m)
|
($64.8m)
|
($41.1m)
|
$17.9m
|
$94.9m
|
$15.5m
|
$4.9m
|
($937k)
|
$20.0m
|
|
Earnings Per Share, Basic
|
|
—
|
—
|
($0.94)
|
($0.44)
|
$0.17
|
$0.74
|
$0.12
|
$0.04
|
($0.01)
|
$0.16
|
|
Earnings Per Share, Diluted
|
|
($0.03)
|
($0.48)
|
($0.94)
|
($0.44)
|
$0.16
|
$0.71
|
$0.12
|
$0.04
|
($0.01)
|
$0.15
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
—
|
—
|
—
|
—
|
107.7m
|
128.3m
|
130.1m
|
131.2m
|
131.7m
|
126.7m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
—
|
—
|
—
|
—
|
111.4m
|
133.7m
|
132.4m
|
132.7m
|
131.7m
|
130.2m
|
|
Research and Development Expense
|
|
—
|
—
|
$10.7m
|
$14.8m
|
$20.1m
|
$30.7m
|
$39.8m
|
$44.4m
|
$50.3m
|
$44.5m
|
|
Selling, General and Administrative Expense
|
|
$93.0m
|
$133.7m
|
$162.0m
|
$199.7m
|
$203.5m
|
$250.2m
|
$283.8m
|
$269.8m
|
$294.5m
|
$326.2m
|
|
Other Nonoperating Income (Expense)
|
|
—
|
—
|
$162k
|
$13k
|
$97k
|
($13k)
|
($13k)
|
$57k
|
$20k
|
($5k)
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.5m
|
($2.3m)
|
|
Current Income Tax Expense (Benefit)
|
|
$65k
|
$7.0m
|
($102k)
|
$39k
|
$418k
|
$860k
|
$2.8m
|
$3.4m
|
$7.1m
|
$438k
|
|
Interest Expense
|
|
—
|
—
|
$10.9m
|
$9.0m
|
$11.3m
|
$7.2m
|
$2.0m
|
$2.2m
|
—
|
—
|
|
Operating Lease, Expense
|
|
—
|
—
|
$2.8m
|
$6.2m
|
$6.5m
|
—
|
—
|
—
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
$65k
|
$7.0m
|
$84k
|
$150k
|
$530k
|
($31.1m)
|
$4.8m
|
$5.4m
|
($3.7m)
|
$9.9m
|